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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 | 17 907.00 | 13 157.00 | 4 750.00 | 17 907.00 |
AP Buildings | 12 031.00 | 9 087.00 | 2 944.00 | 12 031.00 |
AT Other tangible assets | 37 743.00 | 29 551.00 | 8 192.00 | 37 743.00 |
BH Other financial assets | 22 798.00 | | 22 798.00 | 22 798.00 |
BJ TOTAL (I) | 90 479.00 | 51 795.00 | 38 685.00 | 90 479.00 |
BX Customers and related accounts | 169 437.00 | | 169 437.00 | 169 437.00 |
BZ Other receivables | 139 604.00 | | 139 604.00 | 139 604.00 |
CF Cash and cash equivalents | 105 530.00 | | 105 530.00 | 105 530.00 |
CH Prepaid expenses | 40 009.00 | | 40 009.00 | 40 009.00 |
CJ TOTAL (II) | 454 581.00 | | 454 581.00 | 454 581.00 |
CO Grand total (0 to V) | 545 060.00 | 51 795.00 | 493 265.00 | 545 060.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 342 391.00 | 233 940.00 | | 342 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 095.00 | 108 451.00 | | -116 095.00 |
DL TOTAL (I) | 336 297.00 | 452 391.00 | | 336 297.00 |
DU Loans and Debts from Credit Institutions (3) | 4 054.00 | 15 533.00 | | 4 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 4 996.00 | | 4 996.00 |
DX Trade payables and related accounts | 26 447.00 | 282 647.00 | | 26 447.00 |
DY Tax and social security liabilities | 114 597.00 | 137 236.00 | | 114 597.00 |
EA Other liabilities | 6 874.00 | 2 714.00 | | 6 874.00 |
EC TOTAL (IV) | 156 969.00 | 443 127.00 | | 156 969.00 |
EE Grand total (I to V) | 493 265.00 | 895 518.00 | | 493 265.00 |
EG Accrued income and payables due within one year | 156 969.00 | 438 627.00 | | 156 969.00 |
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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 | 1 000 697.00 | | 1 000 697.00 | 1 000 697.00 |
FJ Net sales | 1 000 697.00 | | 1 000 697.00 | 1 000 697.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 105.00 | |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 1 062 805.00 | |
FW Other purchases and external expenses | | | 836 073.00 | |
FX Taxes, duties, and similar payments | | | 8 613.00 | |
FY Salaries and Wages | | | 276 459.00 | |
FZ Social Security Contributions | | | 50 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 752.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 180 600.00 | |
GG - OPERATING RESULT (I - II) | | | -117 795.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 105.00 | 1 102.00 | | 54 105.00 |
HA Exceptional income from management transactions | | 12 960.00 | | |
HB Exceptional income from capital transactions | 1 883.00 | | | 1 883.00 |
HD Total exceptional income (VII) | 1 883.00 | 12 960.00 | | 1 883.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883.00 | 12 924.00 | | 1 883.00 |
HK Income tax | | 44 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 810.00 | 1 767 555.00 | | 1 064 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 905.00 | 1 659 104.00 | | 1 180 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 095.00 | 108 451.00 | | -116 095.00 |
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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 | 167 373.00 | | 13 253.00 | 167 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 798.00 | |
I4 DECREASES Grand Total | | 90 147.00 | 90 479.00 | |
IO DECREASES Total including other intangible assets | | 72 425.00 | 17 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 722.00 | 49 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 332.00 | | 6 000.00 | 84 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 778.00 | | 6 717.00 | 60 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 263.00 | | 535.00 | 22 263.00 |
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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 | 133 189.00 | 8 752.00 | 90 147.00 | 133 189.00 |
PE DEPRECIATION Total including other intangible assets | 82 792.00 | 2 790.00 | 72 425.00 | 82 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 398.00 | 5 962.00 | 17 722.00 | 50 398.00 |
