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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 | 132 539.00 | 36 539.00 | 96 000.00 | 132 539.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 225 532.00 | 222 096.00 | 3 436.00 | 225 532.00 |
BJ TOTAL (I) | 375 071.00 | 258 635.00 | 116 436.00 | 375 071.00 |
BX Customers and related accounts | 27 840.00 | | 27 840.00 | 27 840.00 |
BZ Other receivables | 16 787.00 | | 16 787.00 | 16 787.00 |
CF Cash and cash equivalents | 5 902.00 | | 5 902.00 | 5 902.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 50 861.00 | | 50 861.00 | 50 861.00 |
CO Grand total (0 to V) | 425 931.00 | 258 635.00 | 167 297.00 | 425 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 67 516.00 | 93 069.00 | | 67 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 329.00 | -25 552.00 | | -17 329.00 |
DL TOTAL (I) | 58 572.00 | 75 901.00 | | 58 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 452.00 | | 464.00 |
DX Trade payables and related accounts | 42 311.00 | 68 848.00 | | 42 311.00 |
DY Tax and social security liabilities | 43 859.00 | 34 671.00 | | 43 859.00 |
EA Other liabilities | 22 090.00 | 15 237.00 | | 22 090.00 |
EC TOTAL (IV) | 108 725.00 | 119 208.00 | | 108 725.00 |
EE Grand total (I to V) | 167 297.00 | 195 109.00 | | 167 297.00 |
EG Accrued income and payables due within one year | 108 725.00 | 119 208.00 | | 108 725.00 |
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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 | 397 491.00 | | 397 491.00 | 397 491.00 |
FJ Net sales | 397 491.00 | | 397 491.00 | 397 491.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 397 518.00 | |
FS Purchases of goods (including customs duties) | | | 213.00 | |
FW Other purchases and external expenses | | | 293 060.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 93 280.00 | |
FZ Social Security Contributions | | | 16 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 408 277.00 | |
GG - OPERATING RESULT (I - II) | | | -10 759.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GS Negative differences of foreign exchange | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 720.00 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HE Exceptional expenses on management operations | 5 735.00 | 4 708.00 | | 5 735.00 |
HH Total exceptional expenses (VIII) | 5 735.00 | 4 708.00 | | 5 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 735.00 | -4 487.00 | | -5 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 527.00 | 526 601.00 | | 397 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 856.00 | 552 154.00 | | 414 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 329.00 | -25 552.00 | | -17 329.00 |
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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 | 374 501.00 | | 570.00 | 374 501.00 |
I4 DECREASES Grand Total | | | 375 071.00 | |
IO DECREASES Total including other intangible assets | | | 149 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 539.00 | | | 149 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 962.00 | | 570.00 | 224 962.00 |
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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 | 257 190.00 | 1 445.00 | | 257 190.00 |
PE DEPRECIATION Total including other intangible assets | 36 539.00 | | | 36 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 651.00 | 1 445.00 | | 220 651.00 |
