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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AJ Other Intangible Assets | 62 370.00 | 62 370.00 | | 62 370.00 |
AP Buildings | 17 560.00 | 17 560.00 | | 17 560.00 |
AT Other tangible assets | 34 200.00 | 33 834.00 | 366.00 | 34 200.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 122 286.00 | 115 920.00 | 6 366.00 | 122 286.00 |
BX Customers and related accounts | 52 395.00 | | 52 395.00 | 52 395.00 |
BZ Other receivables | 9 953.00 | | 9 953.00 | 9 953.00 |
CF Cash and cash equivalents | 13 683.00 | | 13 683.00 | 13 683.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 78 460.00 | | 78 460.00 | 78 460.00 |
CO Grand total (0 to V) | 200 746.00 | 115 920.00 | 84 826.00 | 200 746.00 |
CU Other investments | 5 918.00 | | 5 918.00 | 5 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 49 333.00 | 49 333.00 | | 49 333.00 |
DH Retained earnings | -51 893.00 | -54 517.00 | | -51 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 520.00 | 2 624.00 | | -27 520.00 |
DL TOTAL (I) | -2 579.00 | 24 940.00 | | -2 579.00 |
DU Loans and Debts from Credit Institutions (3) | 31 332.00 | 61 620.00 | | 31 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 50.00 | | 756.00 |
DX Trade payables and related accounts | 19 921.00 | 10 227.00 | | 19 921.00 |
DY Tax and social security liabilities | 27 220.00 | 34 338.00 | | 27 220.00 |
EA Other liabilities | 8 176.00 | 3 513.00 | | 8 176.00 |
EC TOTAL (IV) | 87 405.00 | 109 747.00 | | 87 405.00 |
EE Grand total (I to V) | 84 826.00 | 134 688.00 | | 84 826.00 |
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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 | 141 274.00 | | 141 274.00 | 141 274.00 |
FJ Net sales | 141 274.00 | | 141 274.00 | 141 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 474.00 | |
FW Other purchases and external expenses | | | 154 345.00 | |
FX Taxes, duties, and similar payments | | | -674.00 | |
FY Salaries and Wages | | | 1 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | 8 060.00 | |
GF Total Operating Expenses (II) | | | 164 941.00 | |
GG - OPERATING RESULT (I - II) | | | -22 467.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 3 942.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 207.00 | 11 602.00 | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 11 602.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | -11 602.00 | | -1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 570.00 | 367 795.00 | | 142 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 089.00 | 365 171.00 | | 170 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 520.00 | 2 624.00 | | -27 520.00 |
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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 | 122 286.00 | | | 122 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 122 286.00 | |
IO DECREASES Total including other intangible assets | | | 64 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 525.00 | | | 64 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 760.00 | | | 51 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 114 168.00 | 1 751.00 | | 114 168.00 |
PE DEPRECIATION Total including other intangible assets | 63 459.00 | 1 067.00 | | 63 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 710.00 | 685.00 | | 50 710.00 |
