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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360.00 | | 360.00 | 360.00 |
AT Other tangible assets | 121 690.00 | 38 573.00 | 83 117.00 | 121 690.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 195 540.00 | 38 573.00 | 156 967.00 | 195 540.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 242 380.00 | | 242 380.00 | 242 380.00 |
CD Marketable securities | 125 046.00 | | 125 046.00 | 125 046.00 |
CF Cash and cash equivalents | 334 412.00 | | 334 412.00 | 334 412.00 |
CH Prepaid expenses | 20 599.00 | | 20 599.00 | 20 599.00 |
CJ TOTAL (II) | 787 236.00 | | 787 236.00 | 787 236.00 |
CO Grand total (0 to V) | 982 776.00 | 38 573.00 | 944 203.00 | 982 776.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 73 400.00 | | 73 400.00 | 73 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 100.00 | 833 100.00 | | 833 100.00 |
DD Legal reserve (1) | 83 310.00 | 83 310.00 | | 83 310.00 |
DG Other reserves | | 21 099.00 | | |
DH Retained earnings | -42 249.00 | | | -42 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 726.00 | -63 348.00 | | -151 726.00 |
DL TOTAL (I) | 722 435.00 | 874 160.00 | | 722 435.00 |
DU Loans and Debts from Credit Institutions (3) | 62 845.00 | 15 070.00 | | 62 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 104.00 | 2 091.00 | | 67 104.00 |
DX Trade payables and related accounts | 4 526.00 | 3 672.00 | | 4 526.00 |
DY Tax and social security liabilities | 51 280.00 | 48 908.00 | | 51 280.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EB Prepaid income (2) | 36 000.00 | 24 000.00 | | 36 000.00 |
EC TOTAL (IV) | 221 769.00 | 93 740.00 | | 221 769.00 |
EE Grand total (I to V) | 944 203.00 | 967 900.00 | | 944 203.00 |
EG Accrued income and payables due within one year | 173 055.00 | 80 861.00 | | 173 055.00 |
EI Including equity loans | 67 104.00 | | | 67 104.00 |
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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 | 90 585.00 | | 90 585.00 | 90 585.00 |
FJ Net sales | 90 585.00 | | 90 585.00 | 90 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 92 210.00 | |
FW Other purchases and external expenses | | | 47 524.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
FY Salaries and Wages | | | 72 073.00 | |
FZ Social Security Contributions | | | 40 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 597.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 186 858.00 | |
GG - OPERATING RESULT (I - II) | | | -94 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 599.00 | |
GP Total financial income (V) | | | 26 599.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 850.00 | | | 5 850.00 |
HD Total exceptional income (VII) | 5 850.00 | | | 5 850.00 |
HE Exceptional expenses on management operations | 83 597.00 | 90.00 | | 83 597.00 |
HF Exceptional expenses on capital transactions | 3 744.00 | | | 3 744.00 |
HH Total exceptional expenses (VIII) | 87 341.00 | 90.00 | | 87 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 491.00 | -90.00 | | -81 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 659.00 | 135 702.00 | | 124 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 385.00 | 199 050.00 | | 276 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 726.00 | -63 348.00 | | -151 726.00 |
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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 | 65 295.00 | | 139 140.00 | 65 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 490.00 | |
I4 DECREASES Grand Total | | 8 895.00 | 195 540.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 895.00 | 121 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 535.00 | | 74 050.00 | 56 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 65 090.00 | 8 400.00 |
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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 | 22 128.00 | 21 597.00 | 5 151.00 | 22 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 128.00 | 21 597.00 | 5 151.00 | 22 128.00 |
