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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 10 610.00 | 6 738.00 | 3 871.00 | 10 610.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 272 224.00 | 6 738.00 | 265 486.00 | 272 224.00 |
BX Customers and related accounts | 382 878.00 | 68 733.00 | 314 145.00 | 382 878.00 |
BZ Other receivables | 31 810.00 | | 31 810.00 | 31 810.00 |
CD Marketable securities | 40 212.00 | | 40 212.00 | 40 212.00 |
CF Cash and cash equivalents | 433 500.00 | | 433 500.00 | 433 500.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 894 600.00 | 68 733.00 | 825 867.00 | 894 600.00 |
CO Grand total (0 to V) | 1 166 825.00 | 75 471.00 | 1 091 354.00 | 1 166 825.00 |
CP Shares due in less than one year | 585.00 | | | 585.00 |
CU Other investments | 259 030.00 | | 259 030.00 | 259 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 289 200.00 | 1 108 000.00 | | 1 289 200.00 |
DD Legal reserve (1) | 6 198.00 | 6 198.00 | | 6 198.00 |
DE Statutory or contractual reserves | 41 073.00 | 39 883.00 | | 41 073.00 |
DH Retained earnings | -387 797.00 | -302 891.00 | | -387 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 282.00 | -84 907.00 | | 7 282.00 |
DJ Investment subsidies | 1 140.00 | 2 011.00 | | 1 140.00 |
DL TOTAL (I) | 957 096.00 | 768 295.00 | | 957 096.00 |
DX Trade payables and related accounts | 12 282.00 | 10 613.00 | | 12 282.00 |
DY Tax and social security liabilities | 106 175.00 | 90 101.00 | | 106 175.00 |
EA Other liabilities | 15 801.00 | 4 694.00 | | 15 801.00 |
EB Prepaid income (2) | | 6 944.00 | | |
EC TOTAL (IV) | 134 258.00 | 112 353.00 | | 134 258.00 |
EE Grand total (I to V) | 1 091 354.00 | 880 649.00 | | 1 091 354.00 |
EG Accrued income and payables due within one year | 134 258.00 | 112 353.00 | | 134 258.00 |
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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 | 345 174.00 | | 345 174.00 | 345 174.00 |
FJ Net sales | 345 174.00 | | 345 174.00 | 345 174.00 |
FO Operating subsidies | | | 6 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 646.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 366 770.00 | |
FW Other purchases and external expenses | | | 50 820.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 192 713.00 | |
FZ Social Security Contributions | | | 70 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 733.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 362 552.00 | |
GG - OPERATING RESULT (I - II) | | | 4 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 336.00 | 1 543.00 | | 2 336.00 |
HB Exceptional income from capital transactions | 872.00 | 604.00 | | 872.00 |
HC Reversals of provisions and transfers of expenses | | 2 407.00 | | |
HD Total exceptional income (VII) | 3 208.00 | 4 554.00 | | 3 208.00 |
HE Exceptional expenses on management operations | 1 655.00 | 1 428.00 | | 1 655.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | 1 428.00 | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 552.00 | 3 127.00 | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 490.00 | 320 456.00 | | 371 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 207.00 | 405 362.00 | | 364 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 282.00 | -84 907.00 | | 7 282.00 |
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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 | 269 011.00 | | 3 213.00 | 269 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 615.00 | |
I4 DECREASES Grand Total | | | 272 224.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 396.00 | | 3 213.00 | 7 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 615.00 | | | 259 615.00 |
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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 | 4 978.00 | 1 760.00 | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 978.00 | 1 760.00 | | 4 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | 43 733.00 | | 25 000.00 |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 35 000.00 | 43 733.00 | 10 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 43 733.00 | 10 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | 43 733.00 | 10 000.00 | |
