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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 551.00 | 9 559.00 | 33 992.00 | 43 551.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 187 165.00 | 16 493.00 | 170 672.00 | 187 165.00 |
BX Customers and related accounts | 33 734.00 | | 33 734.00 | 33 734.00 |
BZ Other receivables | 285 821.00 | | 285 821.00 | 285 821.00 |
CF Cash and cash equivalents | 349 192.00 | | 349 192.00 | 349 192.00 |
CJ TOTAL (II) | 668 746.00 | | 668 746.00 | 668 746.00 |
CO Grand total (0 to V) | 855 911.00 | 16 493.00 | 839 418.00 | 855 911.00 |
CP Shares due in less than one year | 131.00 | | | 131.00 |
CR Shares due in more than one year | 239 350.00 | | | 239 350.00 |
CU Other investments | 143 483.00 | 6 934.00 | 136 549.00 | 143 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DH Retained earnings | 408 244.00 | 415 053.00 | | 408 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 434.00 | -6 808.00 | | -40 434.00 |
DL TOTAL (I) | 755 010.00 | 795 444.00 | | 755 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 912.00 | 37 304.00 | | 2 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 932.00 | 56 741.00 | | 4 932.00 |
DX Trade payables and related accounts | 4 025.00 | 36 432.00 | | 4 025.00 |
DY Tax and social security liabilities | 19 217.00 | 17 971.00 | | 19 217.00 |
EA Other liabilities | 53 322.00 | 34 122.00 | | 53 322.00 |
EC TOTAL (IV) | 84 408.00 | 182 570.00 | | 84 408.00 |
EE Grand total (I to V) | 839 418.00 | 978 015.00 | | 839 418.00 |
EG Accrued income and payables due within one year | 84 408.00 | 182 570.00 | | 84 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 330.00 | | |
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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 | 288 184.00 | | 288 184.00 | 288 184.00 |
FJ Net sales | 288 184.00 | | 288 184.00 | 288 184.00 |
FR Total operating income (I) | | | 288 184.00 | |
FW Other purchases and external expenses | | | 78 159.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 155 800.00 | |
FZ Social Security Contributions | | | 82 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 322 750.00 | |
GG - OPERATING RESULT (I - II) | | | -34 566.00 | |
GK Income from other securities and fixed asset receivables | | | 2 623.00 | |
GP Total financial income (V) | | | 2 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 934.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 7 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 269.00 | 43 638.00 | | 82 269.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HF Exceptional expenses on capital transactions | | 449.00 | | |
HH Total exceptional expenses (VIII) | 637.00 | 449.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | 1 801.00 | | -637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 807.00 | 193 868.00 | | 290 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 242.00 | 200 676.00 | | 331 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 434.00 | -6 808.00 | | -40 434.00 |
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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 | 151 715.00 | | 35 450.00 | 151 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 614.00 | |
I4 DECREASES Grand Total | | | 187 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 232.00 | | 35 319.00 | 8 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 483.00 | | 131.00 | 143 483.00 |
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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 | 6 453.00 | 3 106.00 | | 6 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 453.00 | 3 106.00 | | 6 453.00 |
