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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 | 52 254.00 | 34 467.00 | 17 788.00 | 52 254.00 |
AT Other tangible assets | 45 769.00 | 11 635.00 | 34 135.00 | 45 769.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 101 388.00 | 46 101.00 | 55 287.00 | 101 388.00 |
BX Customers and related accounts | 45 459.00 | | 45 459.00 | 45 459.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 45 735.00 | | 45 735.00 | 45 735.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 93 496.00 | | 93 496.00 | 93 496.00 |
CO Grand total (0 to V) | 194 884.00 | 46 101.00 | 148 783.00 | 194 884.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 140.00 | 16 140.00 | | 16 140.00 |
DB Share, merger, contribution premiums, etc. | 66 977.00 | 66 977.00 | | 66 977.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -26 904.00 | -19 656.00 | | -26 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 448.00 | -7 247.00 | | -3 448.00 |
DL TOTAL (I) | 54 265.00 | 57 713.00 | | 54 265.00 |
DU Loans and Debts from Credit Institutions (3) | 39 011.00 | 38 141.00 | | 39 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 024.00 | 5 351.00 | | 5 024.00 |
DX Trade payables and related accounts | 4 078.00 | 4 845.00 | | 4 078.00 |
DY Tax and social security liabilities | 46 405.00 | 25 056.00 | | 46 405.00 |
EC TOTAL (IV) | 94 518.00 | 73 394.00 | | 94 518.00 |
EE Grand total (I to V) | 148 783.00 | 131 107.00 | | 148 783.00 |
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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 | 252 076.00 | 20 661.00 | 272 737.00 | 252 076.00 |
FJ Net sales | 252 076.00 | 20 661.00 | 272 737.00 | 252 076.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13 610.00 | |
FR Total operating income (I) | | | 286 347.00 | |
FW Other purchases and external expenses | | | 74 758.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | 148 944.00 | |
FZ Social Security Contributions | | | 45 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 160.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 288 741.00 | |
GG - OPERATING RESULT (I - II) | | | -2 394.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 450.00 | 1 252.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 252.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 248.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 347.00 | 254 196.00 | | 286 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 795.00 | 261 443.00 | | 289 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 448.00 | -7 247.00 | | -3 448.00 |
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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 | 95 918.00 | | 5 470.00 | 95 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 365.00 | |
I4 DECREASES Grand Total | | | 101 388.00 | |
IO DECREASES Total including other intangible assets | | | 52 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 254.00 | | | 52 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 299.00 | | 5 470.00 | 40 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 365.00 | | | 3 365.00 |
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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 | 31 942.00 | 14 160.00 | | 31 942.00 |
PE DEPRECIATION Total including other intangible assets | 24 878.00 | 9 589.00 | | 24 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 064.00 | 4 571.00 | | 7 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8C Staff and Related Accounts | 7 609.00 | 7 609.00 | | 7 609.00 |
8D Social Security and Other Social Organizations | 28 425.00 | 28 425.00 | | 28 425.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 45 459.00 | 45 459.00 | | 45 459.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 39 011.00 | 25 836.00 | 13 175.00 | 39 011.00 |
VI Group and Associates | 5 024.00 | 5 024.00 | | 5 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 089.00 | 47 740.00 | 3 350.00 | 51 089.00 |
VW VAT | 9 323.00 | 9 323.00 | | 9 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 518.00 | 81 343.00 | 13 175.00 | 94 518.00 |
