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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 | 34 697.00 | 34 697.00 | | 34 697.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 69 194.00 | 62 826.00 | 6 368.00 | 69 194.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 59 329.00 | | 59 329.00 | 59 329.00 |
BH Other financial assets | 58 220.00 | | 58 220.00 | 58 220.00 |
BJ TOTAL (I) | 221 456.00 | 97 524.00 | 123 933.00 | 221 456.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 307 605.00 | 44 938.00 | 262 667.00 | 307 605.00 |
BZ Other receivables | 54 933.00 | | 54 933.00 | 54 933.00 |
CF Cash and cash equivalents | 114 787.00 | | 114 787.00 | 114 787.00 |
CH Prepaid expenses | 54 011.00 | | 54 011.00 | 54 011.00 |
CJ TOTAL (II) | 531 337.00 | 44 938.00 | 486 399.00 | 531 337.00 |
CO Grand total (0 to V) | 752 793.00 | 142 461.00 | 610 331.00 | 752 793.00 |
CP Shares due in less than one year | 117 549.00 | | | 117 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -233 890.00 | 228 635.00 | | -233 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 506.00 | -462 524.00 | | -309 506.00 |
DL TOTAL (I) | -63 396.00 | 246 110.00 | | -63 396.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 214 143.00 | 334 369.00 | | 214 143.00 |
DY Tax and social security liabilities | 146 345.00 | 143 797.00 | | 146 345.00 |
EA Other liabilities | 63 239.00 | 59 673.00 | | 63 239.00 |
EC TOTAL (IV) | 423 727.00 | 537 839.00 | | 423 727.00 |
EE Grand total (I to V) | 610 331.00 | 1 033 949.00 | | 610 331.00 |
EG Accrued income and payables due within one year | 423 727.00 | 537 839.00 | | 423 727.00 |
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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 | 1 119 381.00 | | 1 119 381.00 | 1 119 381.00 |
FJ Net sales | 1 119 381.00 | | 1 119 381.00 | 1 119 381.00 |
FO Operating subsidies | | | 1 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 326.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 125 689.00 | |
FW Other purchases and external expenses | | | 648 895.00 | |
FX Taxes, duties, and similar payments | | | 11 930.00 | |
FY Salaries and Wages | | | 532 158.00 | |
FZ Social Security Contributions | | | 241 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 1 447 888.00 | |
GG - OPERATING RESULT (I - II) | | | -322 199.00 | |
GL Other interest and similar income | | | 2 523.00 | |
GP Total financial income (V) | | | 2 523.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1.00 | | |
HB Exceptional income from capital transactions | 2 425.00 | | | 2 425.00 |
HD Total exceptional income (VII) | 2 425.00 | | | 2 425.00 |
HE Exceptional expenses on management operations | | 12 455.00 | | |
HH Total exceptional expenses (VIII) | | 12 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 425.00 | -12 455.00 | | 2 425.00 |
HK Income tax | -7 746.00 | -8 186.00 | | -7 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 637.00 | 1 291 268.00 | | 1 130 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 143.00 | 1 753 793.00 | | 1 440 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 506.00 | -462 524.00 | | -309 506.00 |
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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 | 212 782.00 | | 9 299.00 | 212 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 117 564.00 | |
I4 DECREASES Grand Total | | 625.00 | 221 456.00 | |
IO DECREASES Total including other intangible assets | | | 34 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 698.00 | | | 34 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 196.00 | | 6 998.00 | 62 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 888.00 | | 2 301.00 | 115 888.00 |
