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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 893.00 | 49 050.00 | 10 844.00 | 59 893.00 |
BF Loans | 25 464.00 | | 25 464.00 | 25 464.00 |
BH Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
BJ TOTAL (I) | 96 668.00 | 49 050.00 | 47 618.00 | 96 668.00 |
BX Customers and related accounts | 66 062.00 | | 66 062.00 | 66 062.00 |
BZ Other receivables | 19 680.00 | | 19 680.00 | 19 680.00 |
CF Cash and cash equivalents | 341 363.00 | | 341 363.00 | 341 363.00 |
CJ TOTAL (II) | 427 105.00 | | 427 105.00 | 427 105.00 |
CO Grand total (0 to V) | 523 773.00 | 49 050.00 | 474 724.00 | 523 773.00 |
CU Other investments | 8 076.00 | | 8 076.00 | 8 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 034.00 | 55 034.00 | | 55 034.00 |
DH Retained earnings | 417 448.00 | 491 271.00 | | 417 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 967.00 | -73 824.00 | | -59 967.00 |
DL TOTAL (I) | 420 900.00 | 480 866.00 | | 420 900.00 |
DX Trade payables and related accounts | 4 415.00 | 4 095.00 | | 4 415.00 |
DY Tax and social security liabilities | 49 409.00 | 41 929.00 | | 49 409.00 |
EC TOTAL (IV) | 53 824.00 | 46 024.00 | | 53 824.00 |
EE Grand total (I to V) | 474 724.00 | 526 891.00 | | 474 724.00 |
EG Accrued income and payables due within one year | 53 824.00 | 46 024.00 | | 53 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 461.00 | | 342 461.00 | 342 461.00 |
FJ Net sales | 342 461.00 | | 342 461.00 | 342 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 343 587.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FW Other purchases and external expenses | | | 140 996.00 | |
FX Taxes, duties, and similar payments | | | 7 189.00 | |
FY Salaries and Wages | | | 170 528.00 | |
FZ Social Security Contributions | | | 73 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 208.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 402 795.00 | |
GG - OPERATING RESULT (I - II) | | | -59 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 944.00 | 389.00 | | 944.00 |
HB Exceptional income from capital transactions | | 14 782.00 | | |
HD Total exceptional income (VII) | | 14 782.00 | | |
HE Exceptional expenses on management operations | 125.00 | 295.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 1 075.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 1 370.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 13 412.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 489.00 | 389 504.00 | | 344 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 456.00 | 463 328.00 | | 404 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 967.00 | -73 824.00 | | -59 967.00 |
HP References: Equipment leasing | 14 045.00 | 16 051.00 | | 14 045.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 93 668.00 | | 3 000.00 | 93 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 775.00 | |
I4 DECREASES Grand Total | | | 96 668.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 59 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 893.00 | | | 59 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 775.00 | | 3 000.00 | 33 775.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 841.00 | 9 208.00 | | 39 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 841.00 | 9 208.00 | | 39 841.00 |
