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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 | 258.00 | 258.00 | | 258.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 29 187.00 | 24 055.00 | 5 132.00 | 29 187.00 |
BH Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
BJ TOTAL (I) | 33 807.00 | 25 066.00 | 8 741.00 | 33 807.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 53 668.00 | | 53 668.00 | 53 668.00 |
BZ Other receivables | 8 198.00 | | 8 198.00 | 8 198.00 |
CF Cash and cash equivalents | 43 415.00 | | 43 415.00 | 43 415.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 107 250.00 | | 107 250.00 | 107 250.00 |
CO Grand total (0 to V) | 141 058.00 | 25 066.00 | 115 992.00 | 141 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 980.00 | | | 10 980.00 |
DB Share, merger, contribution premiums, etc. | 22 048.00 | | | 22 048.00 |
DD Legal reserve (1) | 1 098.00 | | | 1 098.00 |
DH Retained earnings | 66 402.00 | | | 66 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 992.00 | | | -17 992.00 |
DL TOTAL (I) | 82 536.00 | | | 82 536.00 |
DX Trade payables and related accounts | 9 936.00 | | | 9 936.00 |
DY Tax and social security liabilities | 18 684.00 | | | 18 684.00 |
EA Other liabilities | 4 835.00 | | | 4 835.00 |
EC TOTAL (IV) | 33 456.00 | | | 33 456.00 |
EE Grand total (I to V) | 115 992.00 | | | 115 992.00 |
EG Accrued income and payables due within one year | 33 456.00 | | | 33 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 210.00 | | 2 210.00 | 2 210.00 |
FG Production sold - services | 205 128.00 | | 205 128.00 | 205 128.00 |
FJ Net sales | 207 338.00 | | 207 338.00 | 207 338.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 207 426.00 | |
FS Purchases of goods (including customs duties) | | | 2 393.00 | |
FT Inventory change (goods) | | | 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 540.00 | |
FW Other purchases and external expenses | | | 119 189.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 69 048.00 | |
FZ Social Security Contributions | | | 28 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 225 329.00 | |
GG - OPERATING RESULT (I - II) | | | -17 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 426.00 | | | 207 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 419.00 | | | 225 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 992.00 | | | -17 992.00 |
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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 | 33 799.00 | | | 33 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 609.00 | |
I4 DECREASES Grand Total | | | 33 808.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 940.00 | | | 29 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | 9.00 | | 3 600.00 |
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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 | 23 679.00 | 1 387.00 | | 23 679.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 421.00 | 1 387.00 | | 23 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 609.00 | | | 3 609.00 |
UX Other trade receivables | 8 199.00 | | | 8 199.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
