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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 | 13 653.00 | 5 400.00 | 8 253.00 | 13 653.00 |
AT Other tangible assets | 12 251.00 | 7 268.00 | 4 983.00 | 12 251.00 |
BH Other financial assets | 20 522.00 | | 20 522.00 | 20 522.00 |
BJ TOTAL (I) | 46 427.00 | 12 668.00 | 33 758.00 | 46 427.00 |
BX Customers and related accounts | 401 597.00 | | 401 597.00 | 401 597.00 |
BZ Other receivables | 127 790.00 | | 127 790.00 | 127 790.00 |
CF Cash and cash equivalents | 127 041.00 | | 127 041.00 | 127 041.00 |
CH Prepaid expenses | 13 374.00 | | 13 374.00 | 13 374.00 |
CJ TOTAL (II) | 669 801.00 | | 669 801.00 | 669 801.00 |
CO Grand total (0 to V) | 716 228.00 | 12 668.00 | 703 560.00 | 716 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 81 876.00 | 81 876.00 | | 81 876.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 763.00 | 90 326.00 | | 90 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 467.00 | 45 438.00 | | -191 467.00 |
DL TOTAL (I) | -13 327.00 | 223 140.00 | | -13 327.00 |
DU Loans and Debts from Credit Institutions (3) | 6 981.00 | 457.00 | | 6 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 334 234.00 | 256 417.00 | | 334 234.00 |
DY Tax and social security liabilities | 273 317.00 | 228 673.00 | | 273 317.00 |
EA Other liabilities | 72 354.00 | 22 408.00 | | 72 354.00 |
EB Prepaid income (2) | | 6 592.00 | | |
EC TOTAL (IV) | 716 887.00 | 514 548.00 | | 716 887.00 |
EE Grand total (I to V) | 703 560.00 | 737 687.00 | | 703 560.00 |
EG Accrued income and payables due within one year | 716 887.00 | 514 548.00 | | 716 887.00 |
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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 | 677 690.00 | 6 270.00 | 683 960.00 | 677 690.00 |
FJ Net sales | 677 690.00 | 6 270.00 | 683 960.00 | 677 690.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 684 803.00 | |
FW Other purchases and external expenses | | | 372 253.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 353 930.00 | |
FZ Social Security Contributions | | | 133 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 872 578.00 | |
GG - OPERATING RESULT (I - II) | | | -187 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HE Exceptional expenses on management operations | 4 354.00 | 264.00 | | 4 354.00 |
HH Total exceptional expenses (VIII) | 4 354.00 | 264.00 | | 4 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 354.00 | -74.00 | | -4 354.00 |
HK Income tax | | 10 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 466.00 | 1 279 211.00 | | 685 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 933.00 | 1 233 774.00 | | 876 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 467.00 | 45 438.00 | | -191 467.00 |
HP References: Equipment leasing | 1 142.00 | 1.00 | | 1 142.00 |
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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 | 43 999.00 | | 2 428.00 | 43 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 522.00 | |
I4 DECREASES Grand Total | | | 46 427.00 | |
IO DECREASES Total including other intangible assets | | | 13 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 225.00 | | 2 428.00 | 11 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 251.00 | | | 12 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 522.00 | | | 20 522.00 |
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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 | 6 524.00 | 6 144.00 | | 6 524.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 4 567.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 691.00 | 1 577.00 | | 5 691.00 |
