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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 | | | | |
AT Other tangible assets | 55 081.00 | 43 084.00 | 11 997.00 | 55 081.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 081.00 | 43 084.00 | 12 997.00 | 56 081.00 |
BX Customers and related accounts | 33 915.00 | | 33 915.00 | 33 915.00 |
BZ Other receivables | 6 510.00 | | 6 510.00 | 6 510.00 |
CF Cash and cash equivalents | 141 056.00 | | 141 056.00 | 141 056.00 |
CJ TOTAL (II) | 181 481.00 | | 181 481.00 | 181 481.00 |
CO Grand total (0 to V) | 237 562.00 | 43 084.00 | 194 478.00 | 237 562.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 220.00 | 80 220.00 | | 80 220.00 |
DB Share, merger, contribution premiums, etc. | 1 180.00 | 1 180.00 | | 1 180.00 |
DD Legal reserve (1) | 8 022.00 | 8 022.00 | | 8 022.00 |
DH Retained earnings | 666.00 | 1 268.00 | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135.00 | 18 398.00 | | -135.00 |
DL TOTAL (I) | 89 954.00 | 109 088.00 | | 89 954.00 |
DU Loans and Debts from Credit Institutions (3) | 12 449.00 | 20 191.00 | | 12 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 802.00 | 71 020.00 | | 71 802.00 |
DX Trade payables and related accounts | 5 285.00 | 2 531.00 | | 5 285.00 |
DY Tax and social security liabilities | 14 989.00 | 34 463.00 | | 14 989.00 |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 104 525.00 | 129 284.00 | | 104 525.00 |
EE Grand total (I to V) | 194 478.00 | 238 372.00 | | 194 478.00 |
EI Including equity loans | 71 802.00 | | | 71 802.00 |
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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 | 127 324.00 | | 127 324.00 | 127 324.00 |
FJ Net sales | 127 324.00 | | 127 324.00 | 127 324.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 127 516.00 | |
FW Other purchases and external expenses | | | 65 705.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 57 115.00 | |
FZ Social Security Contributions | | | 16 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 163.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 150 057.00 | |
GG - OPERATING RESULT (I - II) | | | -22 540.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 100.00 | | | 109 100.00 |
HD Total exceptional income (VII) | 109 100.00 | | | 109 100.00 |
HE Exceptional expenses on management operations | 3 767.00 | 1 070.00 | | 3 767.00 |
HF Exceptional expenses on capital transactions | 81 773.00 | | | 81 773.00 |
HH Total exceptional expenses (VIII) | 85 539.00 | 1 070.00 | | 85 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 561.00 | -1 070.00 | | 23 561.00 |
HK Income tax | 724.00 | 3 512.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 616.00 | 194 197.00 | | 236 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 751.00 | 175 799.00 | | 236 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135.00 | 18 398.00 | | -135.00 |
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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 | 142 279.00 | | | 142 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 86 198.00 | 56 081.00 | |
IO DECREASES Total including other intangible assets | | 78 998.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 55 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 998.00 | | | 78 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 281.00 | | | 60 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 37 346.00 | 8 163.00 | 2 425.00 | 37 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 346.00 | 8 163.00 | 2 425.00 | 37 346.00 |
