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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 | 12 100.00 | 12 100.00 | | 12 100.00 |
AP Buildings | 22 641.00 | 10 819.00 | 11 822.00 | 22 641.00 |
AT Other tangible assets | 15 932.00 | 12 014.00 | 3 918.00 | 15 932.00 |
BH Other financial assets | 23 449.00 | | 23 449.00 | 23 449.00 |
BJ TOTAL (I) | 75 040.00 | 34 933.00 | 40 108.00 | 75 040.00 |
BX Customers and related accounts | 5 076.00 | | 5 076.00 | 5 076.00 |
BZ Other receivables | 11 447.00 | | 11 447.00 | 11 447.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CH Prepaid expenses | 96 000.00 | | 96 000.00 | 96 000.00 |
CJ TOTAL (II) | 113 051.00 | | 113 051.00 | 113 051.00 |
CO Grand total (0 to V) | 188 092.00 | 34 933.00 | 153 159.00 | 188 092.00 |
CP Shares due in less than one year | 23 449.00 | | | 23 449.00 |
CU Other investments | 919.00 | | 919.00 | 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 85 760.00 | 93 494.00 | | 85 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 358.00 | -7 734.00 | | -27 358.00 |
DL TOTAL (I) | 69 402.00 | 96 760.00 | | 69 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 828.00 | 1 186.00 | | 30 828.00 |
DX Trade payables and related accounts | 50 700.00 | 56 114.00 | | 50 700.00 |
DY Tax and social security liabilities | 2 229.00 | 15 960.00 | | 2 229.00 |
EA Other liabilities | | 1 621.00 | | |
EC TOTAL (IV) | 83 757.00 | 79 518.00 | | 83 757.00 |
EE Grand total (I to V) | 153 159.00 | 176 278.00 | | 153 159.00 |
EG Accrued income and payables due within one year | 83 757.00 | 79 518.00 | | 83 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 637.00 | | |
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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 | 57 587.00 | 763.00 | 58 350.00 | 57 587.00 |
FJ Net sales | 57 587.00 | 763.00 | 58 350.00 | 57 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 512.00 | |
FQ Other income | | | 5 991.00 | |
FR Total operating income (I) | | | 68 852.00 | |
FW Other purchases and external expenses | | | 72 013.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GE Other Expenses | | | 14 850.00 | |
GF Total Operating Expenses (II) | | | 95 903.00 | |
GG - OPERATING RESULT (I - II) | | | -27 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 512.00 | | | 4 512.00 |
A2 TOTAL ASSETS | 3 326.00 | 5 448.00 | | 3 326.00 |
HE Exceptional expenses on management operations | 184.00 | 5 431.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 308.00 | 5 431.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -5 431.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 852.00 | 170 738.00 | | 68 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 211.00 | 178 472.00 | | 96 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 358.00 | -7 734.00 | | -27 358.00 |
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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 | 78 567.00 | | 816.00 | 78 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 368.00 | |
I4 DECREASES Grand Total | | 4 342.00 | 75 040.00 | |
IO DECREASES Total including other intangible assets | | | 12 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 342.00 | 38 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 100.00 | | | 12 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 098.00 | | 816.00 | 42 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 368.00 | | | 24 368.00 |
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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 | 36 056.00 | 3 095.00 | 4 218.00 | 36 056.00 |
PE DEPRECIATION Total including other intangible assets | 12 100.00 | | | 12 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 956.00 | 3 095.00 | 4 218.00 | 23 956.00 |
