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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 | 344 238.00 | 216 296.00 | 127 942.00 | 344 238.00 |
AT Other tangible assets | 63 023.00 | 42 450.00 | 20 574.00 | 63 023.00 |
BJ TOTAL (I) | 408 251.00 | 258 746.00 | 149 505.00 | 408 251.00 |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 89 611.00 | | 89 611.00 | 89 611.00 |
CF Cash and cash equivalents | 21 948.00 | | 21 948.00 | 21 948.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 112 303.00 | | 112 303.00 | 112 303.00 |
CO Grand total (0 to V) | 520 554.00 | 258 746.00 | 261 808.00 | 520 554.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 41 912.00 | | | 41 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 544.00 | | | 2 544.00 |
DL TOTAL (I) | 47 205.00 | | | 47 205.00 |
DS Convertible Bond Issues | 30.00 | | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 138 582.00 | | | 138 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 452.00 | | | 50 452.00 |
DX Trade payables and related accounts | 2 842.00 | | | 2 842.00 |
DY Tax and social security liabilities | 12 661.00 | | | 12 661.00 |
EA Other liabilities | 10 037.00 | | | 10 037.00 |
EC TOTAL (IV) | 214 602.00 | | | 214 602.00 |
EE Grand total (I to V) | 261 808.00 | | | 261 808.00 |
EG Accrued income and payables due within one year | 101 267.00 | | | 101 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 103 617.00 | | 103 617.00 | 103 617.00 |
FJ Net sales | 103 617.00 | | 103 617.00 | 103 617.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 621.00 | |
FS Purchases of goods (including customs duties) | | | 27 056.00 | |
FW Other purchases and external expenses | | | 17 013.00 | |
FX Taxes, duties, and similar payments | | | 8 427.00 | |
FY Salaries and Wages | | | 5 466.00 | |
FZ Social Security Contributions | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 156.00 | |
GF Total Operating Expenses (II) | | | 97 708.00 | |
GG - OPERATING RESULT (I - II) | | | 5 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50.00 | | | 50.00 |
HK Income tax | 579.00 | | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 352.00 | | | 104 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 809.00 | | | 101 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 544.00 | | | 2 544.00 |
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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 | 408 251.00 | | | 408 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 408 251.00 | |
IO DECREASES Total including other intangible assets | | | 344 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 238.00 | | | 344 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 023.00 | | | 63 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 219 590.00 | 39 156.00 | | 219 590.00 |
PE DEPRECIATION Total including other intangible assets | 181 872.00 | 34 424.00 | | 181 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 718.00 | 4 732.00 | | 37 718.00 |
