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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
AT Other tangible assets | 32 337.00 | 30 672.00 | 1 664.00 | 32 337.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 36 600.00 | 34 175.00 | 2 424.00 | 36 600.00 |
BX Customers and related accounts | 47 524.00 | 17 478.00 | 30 046.00 | 47 524.00 |
BZ Other receivables | 47 674.00 | | 47 674.00 | 47 674.00 |
CF Cash and cash equivalents | 145 950.00 | | 145 950.00 | 145 950.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 241 751.00 | 17 478.00 | 224 273.00 | 241 751.00 |
CO Grand total (0 to V) | 278 352.00 | 51 654.00 | 226 697.00 | 278 352.00 |
CR Shares due in more than one year | 20 974.00 | | | 20 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 422.00 | | | 97 422.00 |
DH Retained earnings | -514 215.00 | | | -514 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 216.00 | | | 127 216.00 |
DL TOTAL (I) | -278 576.00 | | | -278 576.00 |
DU Loans and Debts from Credit Institutions (3) | 350 024.00 | | | 350 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 121 965.00 | | | 121 965.00 |
DY Tax and social security liabilities | 33 207.00 | | | 33 207.00 |
EC TOTAL (IV) | 505 274.00 | | | 505 274.00 |
EE Grand total (I to V) | 226 697.00 | | | 226 697.00 |
EG Accrued income and payables due within one year | 205 681.00 | | | 205 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 296 772.00 | | 296 772.00 | 296 772.00 |
FJ Net sales | 296 772.00 | | 296 772.00 | 296 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 339.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 305 116.00 | |
FW Other purchases and external expenses | | | 93 878.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 54 183.00 | |
FZ Social Security Contributions | | | 19 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 3 998.00 | |
GF Total Operating Expenses (II) | | | 175 626.00 | |
GG - OPERATING RESULT (I - II) | | | 129 490.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 353.00 | | | 4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 118.00 | | | 305 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 901.00 | | | 177 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 216.00 | | | 127 216.00 |
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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 | 37 200.00 | | | 37 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 760.00 | |
I4 DECREASES Grand Total | | 600.00 | 36 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 503.00 | | | 3 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 337.00 | | | 32 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 32 609.00 | 1 567.00 | | 32 609.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 106.00 | 1 567.00 | | 29 106.00 |
