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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 4 531.00 | 3 950.00 | 581.00 | 4 531.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 266 621.00 | 3 950.00 | 262 671.00 | 266 621.00 |
BX Customers and related accounts | 293 444.00 | | 293 444.00 | 293 444.00 |
BZ Other receivables | 84 911.00 | | 84 911.00 | 84 911.00 |
CF Cash and cash equivalents | 221 807.00 | | 221 807.00 | 221 807.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 600 390.00 | | 600 390.00 | 600 390.00 |
CO Grand total (0 to V) | 867 011.00 | 3 950.00 | 863 060.00 | 867 011.00 |
CU Other investments | 259 505.00 | | 259 505.00 | 259 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 600.00 | 746 800.00 | | 961 600.00 |
DD Legal reserve (1) | 6 198.00 | 6 198.00 | | 6 198.00 |
DE Statutory or contractual reserves | 36 110.00 | 35 170.00 | | 36 110.00 |
DH Retained earnings | -230 127.00 | -167 280.00 | | -230 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 764.00 | -62 847.00 | | -72 764.00 |
DJ Investment subsidies | 32 500.00 | 32 500.00 | | 32 500.00 |
DL TOTAL (I) | 733 518.00 | 590 542.00 | | 733 518.00 |
DU Loans and Debts from Credit Institutions (3) | 6 834.00 | 20 299.00 | | 6 834.00 |
DX Trade payables and related accounts | 16 996.00 | 20 286.00 | | 16 996.00 |
DY Tax and social security liabilities | 79 183.00 | 85 248.00 | | 79 183.00 |
EA Other liabilities | 2 918.00 | | | 2 918.00 |
EB Prepaid income (2) | 23 611.00 | 40 278.00 | | 23 611.00 |
EC TOTAL (IV) | 129 542.00 | 166 111.00 | | 129 542.00 |
EE Grand total (I to V) | 863 060.00 | 756 653.00 | | 863 060.00 |
EG Accrued income and payables due within one year | 126 125.00 | 155 962.00 | | 126 125.00 |
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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 | 257 410.00 | | 257 410.00 | 257 410.00 |
FJ Net sales | 257 410.00 | | 257 410.00 | 257 410.00 |
FO Operating subsidies | | | 17 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 969.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 279 449.00 | |
FW Other purchases and external expenses | | | 94 570.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 182 907.00 | |
FZ Social Security Contributions | | | 68 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 350 114.00 | |
GG - OPERATING RESULT (I - II) | | | -70 665.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 2 700.00 | 100.00 | | 2 700.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 2 826.00 | 100.00 | | 2 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 826.00 | -70.00 | | -2 826.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 361.00 | 249 742.00 | | 280 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 125.00 | 312 589.00 | | 353 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 764.00 | -62 847.00 | | -72 764.00 |
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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 | 216 046.00 | | 52 844.00 | 216 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 260 090.00 | |
I4 DECREASES Grand Total | | 2 269.00 | 266 621.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 269.00 | 4 531.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 956.00 | | 844.00 | 4 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 090.00 | | 50 000.00 | 211 090.00 |
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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 | 4 286.00 | 807.00 | 1 143.00 | 4 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 286.00 | 807.00 | 1 143.00 | 4 286.00 |
