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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 | 392 954.00 | 211 099.00 | 181 855.00 | 392 954.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 395 015.00 | 211 099.00 | 183 916.00 | 395 015.00 |
BX Customers and related accounts | 8 720.00 | | 8 720.00 | 8 720.00 |
BZ Other receivables | 30 262.00 | | 30 262.00 | 30 262.00 |
CF Cash and cash equivalents | 16 792.00 | | 16 792.00 | 16 792.00 |
CH Prepaid expenses | 9 824.00 | | 9 824.00 | 9 824.00 |
CJ TOTAL (II) | 65 598.00 | | 65 598.00 | 65 598.00 |
CO Grand total (0 to V) | 460 613.00 | 211 099.00 | 249 514.00 | 460 613.00 |
CP Shares due in less than one year | 2 061.00 | | | 2 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 170.00 | 635 170.00 | | 635 170.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -527 674.00 | -393 857.00 | | -527 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 988.00 | -133 818.00 | | -54 988.00 |
DL TOTAL (I) | 52 512.00 | 107 500.00 | | 52 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 969.00 | 67 379.00 | | 154 969.00 |
DX Trade payables and related accounts | 31 281.00 | 44 934.00 | | 31 281.00 |
DY Tax and social security liabilities | 10 304.00 | 31 047.00 | | 10 304.00 |
EA Other liabilities | 449.00 | 11 401.00 | | 449.00 |
EC TOTAL (IV) | 197 003.00 | 154 760.00 | | 197 003.00 |
EE Grand total (I to V) | 249 514.00 | 262 260.00 | | 249 514.00 |
EG Accrued income and payables due within one year | 42 034.00 | 87 381.00 | | 42 034.00 |
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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 | 30 536.00 | 96 000.00 | 126 536.00 | 30 536.00 |
FJ Net sales | 30 536.00 | 96 000.00 | 126 536.00 | 30 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 367.00 | |
FW Other purchases and external expenses | | | 96 538.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 46 397.00 | |
FZ Social Security Contributions | | | 6 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 807.00 | |
GG - OPERATING RESULT (I - II) | | | -53 441.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830.00 | 11 620.00 | | 1 830.00 |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 449.00 | 139 277.00 | | 129 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 438.00 | 273 094.00 | | 184 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 988.00 | -133 818.00 | | -54 988.00 |
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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 | 394 065.00 | | 950.00 | 394 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061.00 | |
I4 DECREASES Grand Total | | | 395 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 004.00 | | 950.00 | 392 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061.00 | | | 2 061.00 |
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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 | 180 286.00 | 30 813.00 | | 180 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 286.00 | 30 813.00 | | 180 286.00 |
