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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 099.00 | 29 189.00 | 5 910.00 | 35 099.00 |
BF Loans | 21 717.00 | | 21 717.00 | 21 717.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 65 827.00 | 29 189.00 | 36 638.00 | 65 827.00 |
BX Customers and related accounts | 31 764.00 | | 31 764.00 | 31 764.00 |
BZ Other receivables | 16 860.00 | | 16 860.00 | 16 860.00 |
CF Cash and cash equivalents | 284 817.00 | | 284 817.00 | 284 817.00 |
CJ TOTAL (II) | 333 441.00 | | 333 441.00 | 333 441.00 |
CO Grand total (0 to V) | 399 269.00 | 29 189.00 | 370 079.00 | 399 269.00 |
CP Shares due in less than one year | 21 952.00 | | | 21 952.00 |
CU Other investments | 8 776.00 | | 8 776.00 | 8 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 034.00 | 55 034.00 | | 55 034.00 |
DH Retained earnings | 321 042.00 | 354 887.00 | | 321 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 296.00 | -33 845.00 | | -38 296.00 |
DL TOTAL (I) | 346 165.00 | 384 461.00 | | 346 165.00 |
DQ Provisions for Expenses | 6 700.00 | 6 150.00 | | 6 700.00 |
DR TOTAL (IV) | 6 700.00 | 6 150.00 | | 6 700.00 |
DX Trade payables and related accounts | 2 684.00 | 4 334.00 | | 2 684.00 |
DY Tax and social security liabilities | 14 531.00 | 20 747.00 | | 14 531.00 |
EC TOTAL (IV) | 17 215.00 | 25 081.00 | | 17 215.00 |
EE Grand total (I to V) | 370 079.00 | 415 692.00 | | 370 079.00 |
EG Accrued income and payables due within one year | 17 215.00 | 25 081.00 | | 17 215.00 |
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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 | 161 018.00 | | 161 018.00 | 161 018.00 |
FJ Net sales | 161 018.00 | | 161 018.00 | 161 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 150.00 | |
FQ Other income | | | 6 159.00 | |
FR Total operating income (I) | | | 173 327.00 | |
FW Other purchases and external expenses | | | 65 709.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 90 452.00 | |
FZ Social Security Contributions | | | 37 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 700.00 | |
GE Other Expenses | | | 4 983.00 | |
GF Total Operating Expenses (II) | | | 211 200.00 | |
GG - OPERATING RESULT (I - II) | | | -37 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 787.00 | | | 787.00 |
HE Exceptional expenses on management operations | 536.00 | 1 434.00 | | 536.00 |
HF Exceptional expenses on capital transactions | | 2 355.00 | | |
HH Total exceptional expenses (VIII) | 536.00 | 3 789.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -3 789.00 | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 440.00 | 260 273.00 | | 173 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 736.00 | 294 118.00 | | 211 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 296.00 | -33 845.00 | | -38 296.00 |
HP References: Equipment leasing | | 1 243.00 | | |
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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 | 64 712.00 | | 2 054.00 | 64 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 728.00 | |
I4 DECREASES Grand Total | | 939.00 | 65 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 939.00 | 35 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 084.00 | | 1 954.00 | 34 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 628.00 | | 100.00 | 30 628.00 |
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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 | 27 862.00 | 2 267.00 | 939.00 | 27 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 862.00 | 2 267.00 | 939.00 | 27 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 150.00 | 6 700.00 | 6 150.00 | 6 150.00 |
5Z Total provisions for risks and expenses | 6 150.00 | 6 700.00 | 6 150.00 | 6 150.00 |
7C Grand total | 6 150.00 | 6 700.00 | 6 150.00 | 6 150.00 |
UE of which provisions and reversals: - Operating | | 6 700.00 | 6 150.00 | |
