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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 | 1 776.00 | 1 247.00 | 529.00 | 1 776.00 |
AJ Other Intangible Assets | 18 843.00 | | 18 843.00 | 18 843.00 |
AT Other tangible assets | 19 807.00 | 16 864.00 | 2 943.00 | 19 807.00 |
BH Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BJ TOTAL (I) | 43 393.00 | 18 110.00 | 25 282.00 | 43 393.00 |
BX Customers and related accounts | 24 892.00 | | 24 892.00 | 24 892.00 |
BZ Other receivables | 6 327.00 | | 6 327.00 | 6 327.00 |
CF Cash and cash equivalents | 42 163.00 | | 42 163.00 | 42 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 382.00 | | 73 382.00 | 73 382.00 |
CO Grand total (0 to V) | 116 775.00 | 18 110.00 | 98 664.00 | 116 775.00 |
CP Shares due in less than one year | 2 968.00 | | | 2 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 965.00 | 41 965.00 | | 41 965.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 6 910.00 | 6 910.00 | | 6 910.00 |
DG Other reserves | 23 339.00 | 23 339.00 | | 23 339.00 |
DH Retained earnings | 17 551.00 | 50 322.00 | | 17 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 765.00 | -32 771.00 | | -8 765.00 |
DL TOTAL (I) | 84 810.00 | 93 575.00 | | 84 810.00 |
DX Trade payables and related accounts | 1 446.00 | 8 035.00 | | 1 446.00 |
DY Tax and social security liabilities | 12 408.00 | 26 170.00 | | 12 408.00 |
EC TOTAL (IV) | 13 854.00 | 34 205.00 | | 13 854.00 |
EE Grand total (I to V) | 98 664.00 | 127 780.00 | | 98 664.00 |
EG Accrued income and payables due within one year | 13 854.00 | 34 205.00 | | 13 854.00 |
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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 | 218 909.00 | 841.00 | 219 750.00 | 218 909.00 |
FJ Net sales | 218 909.00 | 841.00 | 219 750.00 | 218 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 219 803.00 | |
FW Other purchases and external expenses | | | 74 348.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 127 104.00 | |
FZ Social Security Contributions | | | 21 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 228 568.00 | |
GG - OPERATING RESULT (I - II) | | | -8 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 803.00 | 228 232.00 | | 219 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 568.00 | 261 003.00 | | 228 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 765.00 | -32 771.00 | | -8 765.00 |
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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 | 41 518.00 | | 4 286.00 | 41 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 968.00 | |
I4 DECREASES Grand Total | | 2 411.00 | 43 393.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 20 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731.00 | 19 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 618.00 | | 1 680.00 | 20 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 971.00 | | 2 567.00 | 17 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | 39.00 | 2 928.00 |
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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 | 17 259.00 | 3 263.00 | 2 411.00 | 17 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | 1 740.00 | 1 680.00 | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 072.00 | 1 523.00 | 731.00 | 16 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8C Staff and Related Accounts | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 2 968.00 | 2 968.00 | | 2 968.00 |
UX Other trade receivables | 24 892.00 | 24 892.00 | | 24 892.00 |
UY Staff and related accounts | 4 348.00 | 4 348.00 | | 4 348.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 1 847.00 | 1 847.00 | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 187.00 | 34 187.00 | | 34 187.00 |
VW VAT | 8 779.00 | 8 779.00 | | 8 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 854.00 | 13 854.00 | | 13 854.00 |
