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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 | 15 722.00 | 15 722.00 | | 15 722.00 |
AH Goodwill | 51 244.00 | | 51 244.00 | 51 244.00 |
AT Other tangible assets | 26 594.00 | 26 594.00 | | 26 594.00 |
AX Advances and down payments | 828.00 | | 828.00 | 828.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 99 489.00 | 42 316.00 | 57 172.00 | 99 489.00 |
BX Customers and related accounts | 41 833.00 | | 41 833.00 | 41 833.00 |
CF Cash and cash equivalents | 71 201.00 | | 71 201.00 | 71 201.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 114 780.00 | | 114 780.00 | 114 780.00 |
CO Grand total (0 to V) | 214 269.00 | 42 316.00 | 171 952.00 | 214 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 235.00 | | | 158 235.00 |
DD Legal reserve (1) | 15 823.00 | | | 15 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 529.00 | | | -23 529.00 |
DL TOTAL (I) | 150 529.00 | | | 150 529.00 |
DY Tax and social security liabilities | 6 843.00 | | | 6 843.00 |
EA Other liabilities | 14 580.00 | | | 14 580.00 |
EC TOTAL (IV) | 21 423.00 | | | 21 423.00 |
EE Grand total (I to V) | 171 952.00 | | | 171 952.00 |
EG Accrued income and payables due within one year | 21 423.00 | | | 21 423.00 |
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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 | 103 764.00 | 39 000.00 | 142 764.00 | 103 764.00 |
FJ Net sales | 103 764.00 | 39 000.00 | 142 764.00 | 103 764.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 142 836.00 | |
FW Other purchases and external expenses | | | 95 272.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 47 303.00 | |
FZ Social Security Contributions | | | 17 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 166 365.00 | |
GG - OPERATING RESULT (I - II) | | | -23 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 3 944.00 | | | 3 944.00 |
HD Total exceptional income (VII) | 3 998.00 | | | 3 998.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 3 944.00 | | | 3 944.00 |
HH Total exceptional expenses (VIII) | 3 999.00 | | | 3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 834.00 | | | 146 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 364.00 | | | 170 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 529.00 | | | -23 529.00 |
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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 | | | 104 646.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 5 156.00 | 99 489.00 | |
IO DECREASES Total including other intangible assets | | 3 944.00 | 66 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 212.00 | 27 422.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 100.00 | |
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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 | | 43 529.00 | 1 212.00 | |
PE DEPRECIATION Total including other intangible assets | | 15 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 806.00 | 1 212.00 | |
