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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
AH Goodwill | 38 115.00 | | 38 115.00 | 38 115.00 |
AT Other tangible assets | 81 429.00 | 74 207.00 | 7 222.00 | 81 429.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 122 736.00 | 77 239.00 | 45 498.00 | 122 736.00 |
BX Customers and related accounts | 36 589.00 | | 36 589.00 | 36 589.00 |
BZ Other receivables | 13 376.00 | | 13 376.00 | 13 376.00 |
CF Cash and cash equivalents | 1 629 996.00 | | 1 629 996.00 | 1 629 996.00 |
CH Prepaid expenses | 9 395.00 | | 9 395.00 | 9 395.00 |
CJ TOTAL (II) | 1 689 357.00 | | 1 689 357.00 | 1 689 357.00 |
CO Grand total (0 to V) | 1 812 093.00 | 77 239.00 | 1 734 854.00 | 1 812 093.00 |
CP Shares due in less than one year | 161.00 | | | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -93 336.00 | -13 833.00 | | -93 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 543.00 | -79 502.00 | | -126 543.00 |
DL TOTAL (I) | -128 378.00 | -1 835.00 | | -128 378.00 |
DU Loans and Debts from Credit Institutions (3) | 107 080.00 | 8 548.00 | | 107 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 071.00 | | | 3 071.00 |
DX Trade payables and related accounts | 13 793.00 | 4 009.00 | | 13 793.00 |
DY Tax and social security liabilities | 108 893.00 | 94 722.00 | | 108 893.00 |
EA Other liabilities | 1 630 396.00 | 1 682 357.00 | | 1 630 396.00 |
EC TOTAL (IV) | 1 863 232.00 | 1 789 636.00 | | 1 863 232.00 |
EE Grand total (I to V) | 1 734 854.00 | 1 787 800.00 | | 1 734 854.00 |
EG Accrued income and payables due within one year | 1 863 232.00 | 1 789 636.00 | | 1 863 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 409.00 | 294.00 | | 5 409.00 |
EI Including equity loans | 3 071.00 | | | 3 071.00 |
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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 | 453 119.00 | | 453 119.00 | 453 119.00 |
FJ Net sales | 453 119.00 | | 453 119.00 | 453 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 453 529.00 | |
FW Other purchases and external expenses | | | 128 494.00 | |
FX Taxes, duties, and similar payments | | | 12 939.00 | |
FY Salaries and Wages | | | 319 967.00 | |
FZ Social Security Contributions | | | 110 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 591.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 578 290.00 | |
GG - OPERATING RESULT (I - II) | | | -124 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 815.00 | 1 032.00 | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | 1 032.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | -1 032.00 | | -1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 897.00 | 424 127.00 | | 453 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 440.00 | 503 629.00 | | 580 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 543.00 | -79 502.00 | | -126 543.00 |
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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 | 118 586.00 | | 4 150.00 | 118 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 122 736.00 | |
IO DECREASES Total including other intangible assets | | | 41 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 147.00 | | | 41 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 279.00 | | 4 150.00 | 77 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 70 648.00 | 6 591.00 | | 70 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 616.00 | 6 591.00 | | 67 616.00 |
