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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 | 200 060.00 | 10 548.00 | 189 511.00 | 200 060.00 |
AN Land | 1 287.00 | 1 287.00 | | 1 287.00 |
AT Other tangible assets | 51 742.00 | 51 550.00 | 191.00 | 51 742.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 257 890.00 | 63 387.00 | 194 503.00 | 257 890.00 |
BX Customers and related accounts | 22 557.00 | 392.00 | 22 164.00 | 22 557.00 |
BZ Other receivables | 27 095.00 | | 27 095.00 | 27 095.00 |
CF Cash and cash equivalents | 5 301.00 | | 5 301.00 | 5 301.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 56 228.00 | 392.00 | 55 836.00 | 56 228.00 |
CO Grand total (0 to V) | 314 119.00 | 63 779.00 | 250 339.00 | 314 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 670.00 | | | 12 670.00 |
DB Share, merger, contribution premiums, etc. | 10 930.00 | | | 10 930.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 31 124.00 | | | 31 124.00 |
DH Retained earnings | 160 191.00 | | | 160 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 745.00 | | | -33 745.00 |
DL TOTAL (I) | 181 930.00 | | | 181 930.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 8 510.00 | | | 8 510.00 |
DY Tax and social security liabilities | 21 254.00 | | | 21 254.00 |
EB Prepaid income (2) | 38 622.00 | | | 38 622.00 |
EC TOTAL (IV) | 68 409.00 | | | 68 409.00 |
EE Grand total (I to V) | 250 339.00 | | | 250 339.00 |
EG Accrued income and payables due within one year | 68 409.00 | | | 68 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 71 846.00 | 1 615.00 | 73 461.00 | 71 846.00 |
FJ Net sales | 71 846.00 | 1 615.00 | 73 461.00 | 71 846.00 |
FN Capitalized production | | | 33 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 111 335.00 | |
FW Other purchases and external expenses | | | 36 538.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 86 989.00 | |
FZ Social Security Contributions | | | 24 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 044.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 162 278.00 | |
GG - OPERATING RESULT (I - II) | | | -50 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 190.00 | | | 4 190.00 |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | -17 197.00 | -39 238.00 | | -17 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 335.00 | 47 412.00 | | 111 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 081.00 | 116 115.00 | | 145 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 745.00 | -68 703.00 | | -33 745.00 |
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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 | 228 529.00 | | 233 126.00 | 228 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 203 765.00 | 257 890.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 200 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 565.00 | 53 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 774.00 | | 199 486.00 | 2 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 955.00 | | 33 640.00 | 220 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
