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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 | 9 095 838.00 | 8 927 778.00 | 168 059.00 | 9 095 838.00 |
AT Other tangible assets | 823 646.00 | 476 046.00 | 347 599.00 | 823 646.00 |
BJ TOTAL (I) | 9 923 999.00 | 9 403 825.00 | 520 174.00 | 9 923 999.00 |
BX Customers and related accounts | 74 753.00 | | 74 753.00 | 74 753.00 |
BZ Other receivables | 1 295 671.00 | | 1 295 671.00 | 1 295 671.00 |
CF Cash and cash equivalents | 97 600.00 | | 97 600.00 | 97 600.00 |
CH Prepaid expenses | 157 792.00 | | 157 792.00 | 157 792.00 |
CJ TOTAL (II) | 1 625 817.00 | | 1 625 817.00 | 1 625 817.00 |
CO Grand total (0 to V) | 11 549 816.00 | 9 403 825.00 | 2 145 991.00 | 11 549 816.00 |
CS Evaluated investments - equity method | 4 515.00 | | 4 515.00 | 4 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 97 567.00 | 97 567.00 | | 97 567.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 1 191 465.00 | 1 115 610.00 | | 1 191 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885 703.00 | 75 854.00 | | -885 703.00 |
DL TOTAL (I) | 788 329.00 | 1 674 032.00 | | 788 329.00 |
DQ Provisions for Expenses | 337 000.00 | 280 000.00 | | 337 000.00 |
DR TOTAL (IV) | 337 000.00 | 280 000.00 | | 337 000.00 |
DX Trade payables and related accounts | 449 349.00 | 458 521.00 | | 449 349.00 |
DY Tax and social security liabilities | 571 312.00 | 243 588.00 | | 571 312.00 |
EC TOTAL (IV) | 1 020 661.00 | 702 110.00 | | 1 020 661.00 |
EE Grand total (I to V) | 2 145 991.00 | 2 656 143.00 | | 2 145 991.00 |
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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 | | | 4 441 369.00 | |
FJ Net sales | | | 4 441 369.00 | |
FQ Other income | | | 162 141.00 | |
FR Total operating income (I) | | | 4 603 510.00 | |
FS Purchases of goods (including customs duties) | | | 3 173 362.00 | |
FX Taxes, duties, and similar payments | | | 80 205.00 | |
FY Salaries and Wages | | | 1 391 474.00 | |
FZ Social Security Contributions | | | 564 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 271.00 | |
GB Operating Expenses - Provisions | | | 107 000.00 | |
GE Other Expenses | | | 43 500.00 | |
GF Total Operating Expenses (II) | | | 5 431 799.00 | |
GG - OPERATING RESULT (I - II) | | | -828 289.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 20.00 | | 94.00 |
HC Reversals of provisions and transfers of expenses | | 83 600.00 | | |
HD Total exceptional income (VII) | 94.00 | 83 620.00 | | 94.00 |
HE Exceptional expenses on management operations | 60 508.00 | 85 861.00 | | 60 508.00 |
HH Total exceptional expenses (VIII) | 60 508.00 | 85 861.00 | | 60 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 413.00 | -2 241.00 | | -60 413.00 |
HK Income tax | -3 000.00 | 31 750.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 605.00 | 6 041 415.00 | | 4 603 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 489 308.00 | 5 965 560.00 | | 5 489 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885 703.00 | 75 854.00 | | -885 703.00 |
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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 | 9 839 700.00 | | 84 299.00 | 9 839 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 9 923 999.00 | |
IO DECREASES Total including other intangible assets | | | 9 095 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 020 298.00 | | 75 540.00 | 9 020 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 887.00 | | 8 759.00 | 814 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 9 332 554.00 | 71 271.00 | | 9 332 554.00 |
PE DEPRECIATION Total including other intangible assets | 8 916 238.00 | 11 541.00 | | 8 916 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 316.00 | 59 730.00 | | 416 316.00 |
