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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 10 610.00 | 8 783.00 | 1 827.00 | 10 610.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 272 224.00 | 8 783.00 | 263 441.00 | 272 224.00 |
BX Customers and related accounts | 460 160.00 | 68 733.00 | 391 427.00 | 460 160.00 |
BZ Other receivables | 86 087.00 | | 86 087.00 | 86 087.00 |
CD Marketable securities | 40 400.00 | | 40 400.00 | 40 400.00 |
CF Cash and cash equivalents | 507 551.00 | | 507 551.00 | 507 551.00 |
CH Prepaid expenses | 11 113.00 | | 11 113.00 | 11 113.00 |
CJ TOTAL (II) | 1 105 311.00 | 68 733.00 | 1 036 578.00 | 1 105 311.00 |
CO Grand total (0 to V) | 1 377 535.00 | 77 516.00 | 1 300 019.00 | 1 377 535.00 |
CU Other investments | 259 030.00 | | 259 030.00 | 259 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 600.00 | 1 289 200.00 | | 1 495 600.00 |
DD Legal reserve (1) | 6 198.00 | 6 198.00 | | 6 198.00 |
DE Statutory or contractual reserves | 42 665.00 | 41 073.00 | | 42 665.00 |
DH Retained earnings | -380 515.00 | -387 797.00 | | -380 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 098.00 | 7 282.00 | | -11 098.00 |
DJ Investment subsidies | 268.00 | 1 140.00 | | 268.00 |
DL TOTAL (I) | 1 153 117.00 | 957 096.00 | | 1 153 117.00 |
DX Trade payables and related accounts | 34 438.00 | 12 282.00 | | 34 438.00 |
DY Tax and social security liabilities | 112 317.00 | 106 175.00 | | 112 317.00 |
EA Other liabilities | 147.00 | 15 801.00 | | 147.00 |
EC TOTAL (IV) | 146 902.00 | 134 258.00 | | 146 902.00 |
EE Grand total (I to V) | 1 300 019.00 | 1 091 354.00 | | 1 300 019.00 |
EG Accrued income and payables due within one year | 146 902.00 | 134 258.00 | | 146 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 418 619.00 | | 418 619.00 | 418 619.00 |
FJ Net sales | 418 686.00 | | 418 686.00 | 418 686.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 203.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 430 970.00 | |
FW Other purchases and external expenses | | | 91 250.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 256 817.00 | |
FZ Social Security Contributions | | | 87 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 442 230.00 | |
GG - OPERATING RESULT (I - II) | | | -11 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | 2 336.00 | | 425.00 |
HB Exceptional income from capital transactions | 872.00 | 872.00 | | 872.00 |
HD Total exceptional income (VII) | 1 297.00 | 3 208.00 | | 1 297.00 |
HE Exceptional expenses on management operations | 2 829.00 | 1 655.00 | | 2 829.00 |
HH Total exceptional expenses (VIII) | 2 829.00 | 1 655.00 | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | 1 552.00 | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 961.00 | 371 490.00 | | 433 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 059.00 | 364 207.00 | | 445 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 098.00 | 7 282.00 | | -11 098.00 |
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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 | 270 224.00 | | | 270 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 615.00 | |
I4 DECREASES Grand Total | | | 270 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 610.00 | | | 10 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 615.00 | | | 259 615.00 |
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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 | 6 738.00 | 2 045.00 | | 6 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 738.00 | 2 045.00 | | 6 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 733.00 | | | 68 733.00 |
7B Total provisions for depreciation | 68 733.00 | | | 68 733.00 |
7C Grand total | 68 733.00 | | | 68 733.00 |
