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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 056.00 | 9 056.00 | | 9 056.00 |
AH Goodwill | 135 985.00 | | 135 985.00 | 135 985.00 |
AT Other tangible assets | 82 045.00 | 55 097.00 | 26 948.00 | 82 045.00 |
BH Other financial assets | 16 654.00 | | 16 654.00 | 16 654.00 |
BJ TOTAL (I) | 245 292.00 | 64 153.00 | 181 139.00 | 245 292.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 52 335.00 | | 52 335.00 | 52 335.00 |
BZ Other receivables | 12 948.00 | | 12 948.00 | 12 948.00 |
CF Cash and cash equivalents | 180 015.00 | | 180 015.00 | 180 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 547.00 | | 245 547.00 | 245 547.00 |
CO Grand total (0 to V) | 490 839.00 | 64 153.00 | 426 686.00 | 490 839.00 |
CU Other investments | 1 552.00 | | 1 552.00 | 1 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 393.00 | 11 393.00 | | 11 393.00 |
DH Retained earnings | 174 786.00 | 279 669.00 | | 174 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 413.00 | 60 117.00 | | -10 413.00 |
DL TOTAL (I) | 184 567.00 | 359 980.00 | | 184 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 4 076.00 | 8 240.00 | | 4 076.00 |
DY Tax and social security liabilities | 105 522.00 | 56 519.00 | | 105 522.00 |
EA Other liabilities | 132 255.00 | 95 511.00 | | 132 255.00 |
EC TOTAL (IV) | 242 119.00 | 160 269.00 | | 242 119.00 |
EE Grand total (I to V) | 426 686.00 | 520 249.00 | | 426 686.00 |
EG Accrued income and payables due within one year | 242 119.00 | 160 269.00 | | 242 119.00 |
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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 | 245 883.00 | | 245 883.00 | 245 883.00 |
FJ Net sales | 245 883.00 | | 245 883.00 | 245 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 247 238.00 | |
FW Other purchases and external expenses | | | 79 413.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 124 533.00 | |
FZ Social Security Contributions | | | 44 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 993.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 256 523.00 | |
GG - OPERATING RESULT (I - II) | | | -9 285.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 700.00 | | |
HD Total exceptional income (VII) | | 12 700.00 | | |
HE Exceptional expenses on management operations | 944.00 | 17.00 | | 944.00 |
HF Exceptional expenses on capital transactions | | 2 729.00 | | |
HH Total exceptional expenses (VIII) | 944.00 | 2 746.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | 9 954.00 | | -944.00 |
HK Income tax | | 22 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 238.00 | 326 689.00 | | 247 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 650.00 | 266 572.00 | | 257 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 413.00 | 60 117.00 | | -10 413.00 |
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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 | 242 363.00 | | 2 929.00 | 242 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 206.00 | |
I4 DECREASES Grand Total | | | 245 292.00 | |
IO DECREASES Total including other intangible assets | | | 9 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 056.00 | | | 9 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 616.00 | | 429.00 | 81 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 706.00 | | 2 500.00 | 15 706.00 |
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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 | 58 160.00 | 5 993.00 | | 58 160.00 |
PE DEPRECIATION Total including other intangible assets | 9 056.00 | | | 9 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 104.00 | 5 993.00 | | 49 104.00 |
