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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 | 17 325.00 | 17 193.00 | 132.00 | 17 325.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 833.00 | 2 400.00 | 3 433.00 | 5 833.00 |
AT Other tangible assets | 32 893.00 | 5 927.00 | 26 966.00 | 32 893.00 |
BH Other financial assets | 13 534.00 | | 13 534.00 | 13 534.00 |
BJ TOTAL (I) | 89 585.00 | 25 521.00 | 64 065.00 | 89 585.00 |
BX Customers and related accounts | 110 687.00 | 8 547.00 | 102 140.00 | 110 687.00 |
BZ Other receivables | 30 864.00 | | 30 864.00 | 30 864.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 143 241.00 | 8 547.00 | 134 694.00 | 143 241.00 |
CO Grand total (0 to V) | 232 826.00 | 34 067.00 | 198 759.00 | 232 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 670.00 | | | 48 670.00 |
DB Share, merger, contribution premiums, etc. | 18 320.00 | | | 18 320.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 10 785.00 | | | 10 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 112.00 | | | -74 112.00 |
DL TOTAL (I) | 5 663.00 | | | 5 663.00 |
DU Loans and Debts from Credit Institutions (3) | 32 345.00 | | | 32 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 115 129.00 | | | 115 129.00 |
DY Tax and social security liabilities | 45 260.00 | | | 45 260.00 |
EC TOTAL (IV) | 193 096.00 | | | 193 096.00 |
EE Grand total (I to V) | 198 759.00 | | | 198 759.00 |
EG Accrued income and payables due within one year | 170 171.00 | | | 170 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 048.00 | | | 2 048.00 |
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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 | 1 048 159.00 | | 1 048 159.00 | 1 048 159.00 |
FJ Net sales | 1 048 159.00 | | 1 048 159.00 | 1 048 159.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 048 173.00 | |
FU Purchases of raw materials and other supplies | | | 5 507.00 | |
FW Other purchases and external expenses | | | 788 734.00 | |
FX Taxes, duties, and similar payments | | | 21 161.00 | |
FY Salaries and Wages | | | 218 403.00 | |
FZ Social Security Contributions | | | 60 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 547.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 122 134.00 | |
GG - OPERATING RESULT (I - II) | | | -73 961.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 220.00 | | | 8 220.00 |
HD Total exceptional income (VII) | 8 220.00 | | | 8 220.00 |
HF Exceptional expenses on capital transactions | 5 395.00 | | | 5 395.00 |
HH Total exceptional expenses (VIII) | 5 395.00 | | | 5 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 825.00 | | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 393.00 | | | 1 056 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 505.00 | | | 1 130 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 112.00 | | | -74 112.00 |
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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 | 58 702.00 | | 61 808.00 | 58 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 13 534.00 | |
I4 DECREASES Grand Total | 17 325.00 | 13 600.00 | 89 585.00 | 17 325.00 |
IO DECREASES Total including other intangible assets | 17 325.00 | | 37 325.00 | 17 325.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 38 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 325.00 | | 17 325.00 | 37 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 747.00 | | 30 979.00 | 15 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | 13 504.00 | 5 630.00 |
