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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 513.00 | 29 170.00 | 343.00 | 29 513.00 |
AT Other tangible assets | 8 611.00 | 8 469.00 | 142.00 | 8 611.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 258 724.00 | 37 639.00 | 221 085.00 | 258 724.00 |
BX Customers and related accounts | 437 174.00 | | 437 174.00 | 437 174.00 |
BZ Other receivables | 212 261.00 | | 212 261.00 | 212 261.00 |
CF Cash and cash equivalents | 2 943.00 | | 2 943.00 | 2 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 652 378.00 | | 652 378.00 | 652 378.00 |
CO Grand total (0 to V) | 911 102.00 | 37 639.00 | 873 463.00 | 911 102.00 |
CR Shares due in more than one year | 54 000.00 | | | 54 000.00 |
CU Other investments | 199 000.00 | | 199 000.00 | 199 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 500.00 | 568 500.00 | | 568 500.00 |
DB Share, merger, contribution premiums, etc. | 223 100.00 | 223 100.00 | | 223 100.00 |
DH Retained earnings | -578 081.00 | -440 902.00 | | -578 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 596.00 | -137 179.00 | | -29 596.00 |
DL TOTAL (I) | 183 923.00 | 213 519.00 | | 183 923.00 |
DU Loans and Debts from Credit Institutions (3) | 78 715.00 | 23 660.00 | | 78 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 781.00 | 80 583.00 | | 141 781.00 |
DX Trade payables and related accounts | 302 026.00 | 260 334.00 | | 302 026.00 |
DY Tax and social security liabilities | 163 249.00 | 134 310.00 | | 163 249.00 |
EA Other liabilities | 3 768.00 | 5 115.00 | | 3 768.00 |
EC TOTAL (IV) | 689 540.00 | 504 001.00 | | 689 540.00 |
EE Grand total (I to V) | 873 463.00 | 717 520.00 | | 873 463.00 |
EI Including equity loans | 141 781.00 | | | 141 781.00 |
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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 | 577 975.00 | | 577 975.00 | 577 975.00 |
FJ Net sales | 577 975.00 | | 577 975.00 | 577 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 578 067.00 | |
FW Other purchases and external expenses | | | 339 169.00 | |
FX Taxes, duties, and similar payments | | | 8 654.00 | |
FY Salaries and Wages | | | 206 768.00 | |
FZ Social Security Contributions | | | 78 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 733.00 | |
GE Other Expenses | | | 29 730.00 | |
GF Total Operating Expenses (II) | | | 669 179.00 | |
GG - OPERATING RESULT (I - II) | | | -91 112.00 | |
GN Positive exchange differences | | | 787.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 749.00 | | |
HB Exceptional income from capital transactions | 27 183.00 | | | 27 183.00 |
HD Total exceptional income (VII) | 27 183.00 | 749.00 | | 27 183.00 |
HE Exceptional expenses on management operations | 948.00 | 632.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | 632.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 235.00 | 117.00 | | 26 235.00 |
HK Income tax | -38 064.00 | -30 719.00 | | -38 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 038.00 | 663 439.00 | | 606 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 635.00 | 800 618.00 | | 635 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 596.00 | -137 179.00 | | -29 596.00 |
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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 | 258 724.00 | | | 258 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 513.00 | | | 29 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 600.00 | |
I4 DECREASES Grand Total | | | 258 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 611.00 | | | 8 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 600.00 | | | 220 600.00 |
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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 | 30 906.00 | 6 733.00 | | 30 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 289.00 | 4 881.00 | | 24 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 617.00 | 1 852.00 | | 6 617.00 |
