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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 | 10 280.00 | 10 280.00 | | 10 280.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 8 188.00 | 6 499.00 | 1 690.00 | 8 188.00 |
BH Other financial assets | 25 005.00 | | 25 005.00 | 25 005.00 |
BJ TOTAL (I) | 1 456 608.00 | 16 779.00 | 1 439 829.00 | 1 456 608.00 |
BX Customers and related accounts | 103 819.00 | | 103 819.00 | 103 819.00 |
BZ Other receivables | 25 116.00 | | 25 116.00 | 25 116.00 |
CF Cash and cash equivalents | 413 696.00 | | 413 696.00 | 413 696.00 |
CH Prepaid expenses | 14 606.00 | | 14 606.00 | 14 606.00 |
CJ TOTAL (II) | 557 236.00 | | 557 236.00 | 557 236.00 |
CO Grand total (0 to V) | 2 013 844.00 | 16 779.00 | 1 997 066.00 | 2 013 844.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 413 134.00 | | 1 413 134.00 | 1 413 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 90 065.00 | | | 90 065.00 |
DG Other reserves | 160 017.00 | | | 160 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 785.00 | | | -156 785.00 |
DL TOTAL (I) | 1 593 298.00 | | | 1 593 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 612.00 | | | 23 612.00 |
DX Trade payables and related accounts | 79 983.00 | | | 79 983.00 |
DY Tax and social security liabilities | 300 173.00 | | | 300 173.00 |
EC TOTAL (IV) | 403 768.00 | | | 403 768.00 |
EE Grand total (I to V) | 1 997 066.00 | | | 1 997 066.00 |
EG Accrued income and payables due within one year | 403 768.00 | | | 403 768.00 |
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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 | 640 659.00 | | 640 659.00 | 640 659.00 |
FJ Net sales | 640 659.00 | | 640 659.00 | 640 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 983.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 681 647.00 | |
FW Other purchases and external expenses | | | 185 205.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 526 708.00 | |
FZ Social Security Contributions | | | 135 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GE Other Expenses | | | 5 751.00 | |
GF Total Operating Expenses (II) | | | 864 885.00 | |
GG - OPERATING RESULT (I - II) | | | -183 238.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HF Exceptional expenses on capital transactions | 6 236.00 | | | 6 236.00 |
HH Total exceptional expenses (VIII) | 6 236.00 | | | 6 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 264.00 | | | 26 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 336.00 | | | 714 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 121.00 | | | 871 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 785.00 | | | -156 785.00 |
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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 | 1 503 527.00 | 44.00 | | 1 503 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 438 139.00 | | |
I4 DECREASES Grand Total | 46 963.00 | 1 456 608.00 | | 46 963.00 |
IO DECREASES Total including other intangible assets | | 10 281.00 | | |
IY DECREASES Total Tangible Fixed Assets | 46 963.00 | 8 188.00 | | 46 963.00 |
KD ACQUISITIONS Total including other intangible assets | 10 281.00 | | | 10 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 151.00 | | | 55 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 095.00 | 44.00 | | 1 438 095.00 |
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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 | 51 442.00 | 6 063.00 | 40 726.00 | 51 442.00 |
PE DEPRECIATION Total including other intangible assets | 10 280.00 | | | 10 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 162.00 | 6 063.00 | 40 726.00 | 41 162.00 |
