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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 | 5 867.00 | 5 867.00 | | 5 867.00 |
AT Other tangible assets | 80 446.00 | 79 446.00 | 1 000.00 | 80 446.00 |
BH Other financial assets | 8 863.00 | | 8 863.00 | 8 863.00 |
BJ TOTAL (I) | 95 176.00 | 85 313.00 | 9 863.00 | 95 176.00 |
BX Customers and related accounts | 145 582.00 | | 145 582.00 | 145 582.00 |
BZ Other receivables | 187 693.00 | | 187 693.00 | 187 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 186 029.00 | | 186 029.00 | 186 029.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 519 872.00 | | 519 872.00 | 519 872.00 |
CO Grand total (0 to V) | 615 047.00 | 85 313.00 | 529 735.00 | 615 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 19 816.00 | 19 816.00 | | 19 816.00 |
DH Retained earnings | 104 044.00 | 44 783.00 | | 104 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 209.00 | 59 261.00 | | -59 209.00 |
DL TOTAL (I) | 73 066.00 | 132 274.00 | | 73 066.00 |
DU Loans and Debts from Credit Institutions (3) | 11 244.00 | 24 029.00 | | 11 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 4 082.00 | | 1 454.00 |
DX Trade payables and related accounts | 64 289.00 | 16 612.00 | | 64 289.00 |
DY Tax and social security liabilities | 379 682.00 | 409 292.00 | | 379 682.00 |
EA Other liabilities | | 827.00 | | |
EC TOTAL (IV) | 456 669.00 | 454 841.00 | | 456 669.00 |
EE Grand total (I to V) | 529 735.00 | 587 116.00 | | 529 735.00 |
EG Accrued income and payables due within one year | 456 669.00 | 454 841.00 | | 456 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 406 068.00 | 477.00 | 1 406 545.00 | 1 406 068.00 |
FJ Net sales | 1 406 068.00 | 477.00 | 1 406 545.00 | 1 406 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 407 203.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 277 414.00 | |
FX Taxes, duties, and similar payments | | | 16 308.00 | |
FY Salaries and Wages | | | 823 652.00 | |
FZ Social Security Contributions | | | 331 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 352.00 | |
GE Other Expenses | | | 11 603.00 | |
GF Total Operating Expenses (II) | | | 1 471 520.00 | |
GG - OPERATING RESULT (I - II) | | | -64 317.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 8 981.00 | 905.00 | | 8 981.00 |
HF Exceptional expenses on capital transactions | 1 911.00 | | | 1 911.00 |
HH Total exceptional expenses (VIII) | 10 892.00 | 905.00 | | 10 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 892.00 | -905.00 | | -10 892.00 |
HK Income tax | -17 044.00 | 17 044.00 | | -17 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 216.00 | 1 656 283.00 | | 1 407 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 425.00 | 1 597 022.00 | | 1 466 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 209.00 | 59 261.00 | | -59 209.00 |
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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 | 89 436.00 | | 5 740.00 | 89 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 863.00 | |
I4 DECREASES Grand Total | | | 95 176.00 | |
IO DECREASES Total including other intangible assets | | | 5 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 867.00 | | | 5 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 446.00 | | 1 000.00 | 79 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 123.00 | | 4 740.00 | 4 123.00 |
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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 | 73 961.00 | 11 352.00 | | 73 961.00 |
PE DEPRECIATION Total including other intangible assets | 5 147.00 | 720.00 | | 5 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 814.00 | 10 632.00 | | 68 814.00 |
