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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 | 5 168.00 | 5 069.00 | 99.00 | 5 168.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 124 251.00 | 100 277.00 | 23 973.00 | 124 251.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 22 011.00 | | 22 011.00 | 22 011.00 |
BJ TOTAL (I) | 160 130.00 | 110 546.00 | 49 583.00 | 160 130.00 |
BX Customers and related accounts | 142 762.00 | | 142 762.00 | 142 762.00 |
BZ Other receivables | 62 148.00 | | 62 148.00 | 62 148.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 872.00 | | 18 872.00 | 18 872.00 |
CJ TOTAL (II) | 223 862.00 | | 223 862.00 | 223 862.00 |
CO Grand total (0 to V) | 383 991.00 | 110 546.00 | 273 445.00 | 383 991.00 |
CP Shares due in less than one year | 22 011.00 | | | 22 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 29 514.00 | 29 514.00 | | 29 514.00 |
DH Retained earnings | -17 660.00 | -18 247.00 | | -17 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 715.00 | 587.00 | | -110 715.00 |
DL TOTAL (I) | -78 161.00 | 32 554.00 | | -78 161.00 |
DU Loans and Debts from Credit Institutions (3) | 71 421.00 | | | 71 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1.00 | | 9.00 |
DX Trade payables and related accounts | 56 411.00 | 54 590.00 | | 56 411.00 |
DY Tax and social security liabilities | 223 765.00 | 152 378.00 | | 223 765.00 |
EC TOTAL (IV) | 351 606.00 | 206 969.00 | | 351 606.00 |
EE Grand total (I to V) | 273 445.00 | 239 522.00 | | 273 445.00 |
EG Accrued income and payables due within one year | 351 606.00 | 206 969.00 | | 351 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 421.00 | | | 21 421.00 |
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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 | 645 241.00 | | 645 241.00 | 645 241.00 |
FJ Net sales | 645 241.00 | | 645 241.00 | 645 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 647 284.00 | |
FW Other purchases and external expenses | | | 492 657.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 197 616.00 | |
FZ Social Security Contributions | | | 44 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 237.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 758 208.00 | |
GG - OPERATING RESULT (I - II) | | | -110 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 975.00 | 1 143.00 | | 1 975.00 |
A2 TOTAL ASSETS | 6 447.00 | 9 116.00 | | 6 447.00 |
HA Exceptional income from management transactions | 1 474.00 | 5 909.00 | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | 5 909.00 | | 1 474.00 |
HE Exceptional expenses on management operations | 1 264.00 | 16 486.00 | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 16 486.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | -10 577.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 757.00 | 614 447.00 | | 648 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 472.00 | 613 860.00 | | 759 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 715.00 | 587.00 | | -110 715.00 |
HQ References: Real Estate Leasing | | 26 360.00 | | |
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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 | 159 000.00 | | 1 130.00 | 159 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 011.00 | |
I4 DECREASES Grand Total | | | 160 130.00 | |
IO DECREASES Total including other intangible assets | | | 5 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 038.00 | | 1 130.00 | 4 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 951.00 | | | 132 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 011.00 | | | 22 011.00 |
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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 | 93 309.00 | 17 237.00 | | 93 309.00 |
PE DEPRECIATION Total including other intangible assets | 4 038.00 | 1 031.00 | | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 271.00 | 16 206.00 | | 89 271.00 |
