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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 | 3 150.00 | 1 348.00 | 1 802.00 | 3 150.00 |
AT Other tangible assets | 37 026.00 | 27 108.00 | 9 918.00 | 37 026.00 |
BD Other fixed assets | 10 123.00 | | 10 123.00 | 10 123.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 52 399.00 | 28 457.00 | 23 943.00 | 52 399.00 |
BX Customers and related accounts | 40 844.00 | | 40 844.00 | 40 844.00 |
BZ Other receivables | 8 063.00 | | 8 063.00 | 8 063.00 |
CD Marketable securities | 50 674.00 | | 50 674.00 | 50 674.00 |
CF Cash and cash equivalents | 67 868.00 | | 67 868.00 | 67 868.00 |
CH Prepaid expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 172 615.00 | | 172 615.00 | 172 615.00 |
CO Grand total (0 to V) | 225 014.00 | 28 457.00 | 196 558.00 | 225 014.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 196 833.00 | 174 286.00 | | 196 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 721.00 | 22 548.00 | | -23 721.00 |
DL TOTAL (I) | 174 212.00 | 197 933.00 | | 174 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660.00 | 6 554.00 | | 1 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95.00 | | |
DX Trade payables and related accounts | 8 152.00 | 13 079.00 | | 8 152.00 |
DY Tax and social security liabilities | 12 474.00 | 9 071.00 | | 12 474.00 |
EA Other liabilities | 59.00 | 1 374.00 | | 59.00 |
EC TOTAL (IV) | 22 345.00 | 30 173.00 | | 22 345.00 |
EE Grand total (I to V) | 196 558.00 | 228 106.00 | | 196 558.00 |
EG Accrued income and payables due within one year | 22 345.00 | 30 173.00 | | 22 345.00 |
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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 | 168 618.00 | | 168 618.00 | 168 618.00 |
FJ Net sales | 168 618.00 | | 168 618.00 | 168 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 666.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 175 294.00 | |
FW Other purchases and external expenses | | | 72 403.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 86 713.00 | |
FZ Social Security Contributions | | | 29 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 134.00 | |
GG - OPERATING RESULT (I - II) | | | -23 839.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HF Exceptional expenses on capital transactions | | 18 675.00 | | |
HH Total exceptional expenses (VIII) | | 18 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 175.00 | | |
HK Income tax | | 4 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 525.00 | 237 509.00 | | 175 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 246.00 | 214 961.00 | | 199 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 721.00 | 22 548.00 | | -23 721.00 |
HP References: Equipment leasing | 6 743.00 | 4 694.00 | | 6 743.00 |
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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 | 39 430.00 | | 15 785.00 | 39 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 223.00 | |
I4 DECREASES Grand Total | | 2 816.00 | 52 399.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 816.00 | 37 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 150.00 | | 5 692.00 | 34 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | 10 093.00 | 2 130.00 |
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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 | 27 291.00 | 3 981.00 | 2 816.00 | 27 291.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | 392.00 | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 335.00 | 3 589.00 | 2 816.00 | 26 335.00 |
