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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 | 17 223.00 | 17 223.00 | | 17 223.00 |
AR Technical installations, industrial equipment and tools | 7 252.00 | 4 311.00 | 2 941.00 | 7 252.00 |
AT Other tangible assets | 87 822.00 | 74 478.00 | 13 344.00 | 87 822.00 |
BH Other financial assets | 66 500.00 | | 66 500.00 | 66 500.00 |
BJ TOTAL (I) | 217 340.00 | 103 881.00 | 113 458.00 | 217 340.00 |
BZ Other receivables | 159 077.00 | | 159 077.00 | 159 077.00 |
CF Cash and cash equivalents | 441 832.00 | | 441 832.00 | 441 832.00 |
CH Prepaid expenses | 9 065.00 | | 9 065.00 | 9 065.00 |
CJ TOTAL (II) | 609 974.00 | | 609 974.00 | 609 974.00 |
CO Grand total (0 to V) | 827 314.00 | 103 881.00 | 723 432.00 | 827 314.00 |
CU Other investments | 27 995.00 | 7 870.00 | 20 125.00 | 27 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 690.00 | 520 690.00 | | 520 690.00 |
DD Legal reserve (1) | 52 069.00 | 52 069.00 | | 52 069.00 |
DH Retained earnings | 156 264.00 | 895 822.00 | | 156 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 758.00 | -739 558.00 | | -581 758.00 |
DL TOTAL (I) | 147 265.00 | 729 023.00 | | 147 265.00 |
DQ Provisions for Expenses | 318 628.00 | 362 198.00 | | 318 628.00 |
DR TOTAL (IV) | 318 628.00 | 362 198.00 | | 318 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 051.00 | | |
DX Trade payables and related accounts | 110 523.00 | 68 727.00 | | 110 523.00 |
DY Tax and social security liabilities | 147 017.00 | 153 409.00 | | 147 017.00 |
EC TOTAL (IV) | 257 540.00 | 229 187.00 | | 257 540.00 |
EE Grand total (I to V) | 723 432.00 | 1 320 408.00 | | 723 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 796.00 | |
FQ Other income | | | 911 753.00 | |
FR Total operating income (I) | | | 1 023 549.00 | |
FW Other purchases and external expenses | | | 404 465.00 | |
FX Taxes, duties, and similar payments | | | 115 150.00 | |
FY Salaries and Wages | | | 711 829.00 | |
FZ Social Security Contributions | | | 331 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 641.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 611 249.00 | |
GG - OPERATING RESULT (I - II) | | | -587 700.00 | |
GL Other interest and similar income | | | 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 957.00 | |
GP Total financial income (V) | | | 5 942.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 323.00 | | |
HH Total exceptional expenses (VIII) | | 7 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 490.00 | 985 944.00 | | 1 029 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 249.00 | 1 725 502.00 | | 1 611 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 758.00 | -739 558.00 | | -581 758.00 |
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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 | 138 832.00 | | 85 453.00 | 138 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 945.00 | 105 042.00 | |
I4 DECREASES Grand Total | | 6 945.00 | 217 340.00 | |
IO DECREASES Total including other intangible assets | | | 17 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 223.00 | | | 17 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 539.00 | | 8 536.00 | 86 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 070.00 | | 76 918.00 | 35 070.00 |
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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 | 89 797.00 | 6 216.00 | | 89 797.00 |
PE DEPRECIATION Total including other intangible assets | 17 223.00 | | | 17 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 574.00 | 6 216.00 | | 72 574.00 |
