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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 884.00 | 58 884.00 | | 58 884.00 |
AF Concessions, Patents and Similar Rights | 206 782.00 | 206 782.00 | | 206 782.00 |
AT Other tangible assets | 172 324.00 | 141 227.00 | 31 098.00 | 172 324.00 |
BD Other fixed assets | 200 306.00 | 14 660.00 | 185 646.00 | 200 306.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 640 416.00 | 421 553.00 | 218 864.00 | 640 416.00 |
BX Customers and related accounts | 1 022 179.00 | | 1 022 179.00 | 1 022 179.00 |
BZ Other receivables | 242 180.00 | | 242 180.00 | 242 180.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 196 505.00 | | 196 505.00 | 196 505.00 |
CH Prepaid expenses | 39 375.00 | | 39 375.00 | 39 375.00 |
CJ TOTAL (II) | 1 750 239.00 | | 1 750 239.00 | 1 750 239.00 |
CO Grand total (0 to V) | 2 390 655.00 | 421 553.00 | 1 969 102.00 | 2 390 655.00 |
CS Evaluated investments - equity method | 257.00 | | 257.00 | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 578.00 | 709 578.00 | | 938 578.00 |
DH Retained earnings | -177 409.00 | -1 550.00 | | -177 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 743.00 | -175 859.00 | | 11 743.00 |
DL TOTAL (I) | 772 912.00 | 532 169.00 | | 772 912.00 |
DS Convertible Bond Issues | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 261.00 | 8 476.00 | | 17 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 257.00 | | 257.00 |
DX Trade payables and related accounts | 656 825.00 | 429 299.00 | | 656 825.00 |
DY Tax and social security liabilities | 378 406.00 | 279 593.00 | | 378 406.00 |
EA Other liabilities | 143 441.00 | 48 553.00 | | 143 441.00 |
EC TOTAL (IV) | 1 196 190.00 | 966 179.00 | | 1 196 190.00 |
EE Grand total (I to V) | 1 969 102.00 | 1 498 348.00 | | 1 969 102.00 |
EG Accrued income and payables due within one year | 1 196 190.00 | 766 179.00 | | 1 196 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 261.00 | 6 476.00 | | 17 261.00 |
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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 | | | 3 232 501.00 | |
FJ Net sales | | | 3 232 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 129.00 | |
FR Total operating income (I) | | | 3 258 631.00 | |
FU Purchases of raw materials and other supplies | | | 2 259.00 | |
FW Other purchases and external expenses | | | 1 246 976.00 | |
FX Taxes, duties, and similar payments | | | 191 992.00 | |
FY Salaries and Wages | | | 1 169 350.00 | |
FZ Social Security Contributions | | | 600 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 172.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 3 232 704.00 | |
GG - OPERATING RESULT (I - II) | | | 25 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 556.00 | |
GP Total financial income (V) | | | 11 784.00 | |
GR Interest and similar expenses | | | 10 770.00 | |
GU Total financial expenses (VI) | | | 10 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 829.00 | 46 467.00 | | 2 829.00 |
HB Exceptional income from capital transactions | | 4 169.00 | | |
HD Total exceptional income (VII) | 2 829.00 | 50 636.00 | | 2 829.00 |
HE Exceptional expenses on management operations | 5 693.00 | 9 360.00 | | 5 693.00 |
HF Exceptional expenses on capital transactions | 12 334.00 | 5 006.00 | | 12 334.00 |
HG Exceptional depreciation and provisions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 18 026.00 | 14 436.00 | | 18 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 197.00 | 36 200.00 | | -15 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 243.00 | 2 987 166.00 | | 3 273 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 501.00 | 3 163 025.00 | | 3 261 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 743.00 | -175 859.00 | | 11 743.00 |
HP References: Equipment leasing | 10 252.00 | 10 261.00 | | 10 252.00 |
