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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 | 51 476.00 | 48 956.00 | 2 519.00 | 51 476.00 |
AT Other tangible assets | 35 407.00 | 6 482.00 | 28 925.00 | 35 407.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 130 013.00 | 59 738.00 | 70 274.00 | 130 013.00 |
BX Customers and related accounts | 80 977.00 | 16 144.00 | 64 832.00 | 80 977.00 |
BZ Other receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
CF Cash and cash equivalents | 1 568.00 | | 1 568.00 | 1 568.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 87 079.00 | 16 144.00 | 70 935.00 | 87 079.00 |
CO Grand total (0 to V) | 217 092.00 | 75 883.00 | 141 209.00 | 217 092.00 |
CU Other investments | 40 600.00 | 1 800.00 | 38 800.00 | 40 600.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
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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 | 57 147.00 | 67 457.00 | | 57 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 954.00 | -5 310.00 | | 7 954.00 |
DL TOTAL (I) | 73 901.00 | 70 947.00 | | 73 901.00 |
DU Loans and Debts from Credit Institutions (3) | 20 503.00 | 4 012.00 | | 20 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 342.00 | 2 299.00 | | 4 342.00 |
DX Trade payables and related accounts | 5 679.00 | 3 829.00 | | 5 679.00 |
DY Tax and social security liabilities | 26 154.00 | 14 563.00 | | 26 154.00 |
EA Other liabilities | 10 629.00 | | | 10 629.00 |
EC TOTAL (IV) | 67 308.00 | 24 703.00 | | 67 308.00 |
EE Grand total (I to V) | 141 209.00 | 95 650.00 | | 141 209.00 |
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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 | 131 273.00 | | 131 273.00 | 131 273.00 |
FJ Net sales | 131 273.00 | | 131 273.00 | 131 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 273.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 134 555.00 | |
FW Other purchases and external expenses | | | 63 241.00 | |
FX Taxes, duties, and similar payments | | | 7 285.00 | |
FY Salaries and Wages | | | 37 730.00 | |
FZ Social Security Contributions | | | 19 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 053.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 135 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1 373.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 4 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 14 337.00 | | |
HH Total exceptional expenses (VIII) | | 14 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -10 337.00 | | 10 000.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 555.00 | 149 983.00 | | 144 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 601.00 | 155 293.00 | | 136 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 954.00 | -5 310.00 | | 7 954.00 |
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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 | 133 269.00 | | 33 243.00 | 133 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 630.00 | |
I4 DECREASES Grand Total | | 36 500.00 | 130 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 51 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 35 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 476.00 | | | 51 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 664.00 | | 33 243.00 | 38 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 630.00 | | | 40 630.00 |
