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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 | 2 350.00 | 940.00 | 1 410.00 | 2 350.00 |
AT Other tangible assets | 35 684.00 | 30 064.00 | 5 621.00 | 35 684.00 |
BD Other fixed assets | 10 263.00 | | 10 263.00 | 10 263.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 50 397.00 | 31 004.00 | 19 393.00 | 50 397.00 |
BX Customers and related accounts | 36 036.00 | | 36 036.00 | 36 036.00 |
BZ Other receivables | 3 375.00 | | 3 375.00 | 3 375.00 |
CD Marketable securities | 50 776.00 | | 50 776.00 | 50 776.00 |
CF Cash and cash equivalents | 42 851.00 | | 42 851.00 | 42 851.00 |
CH Prepaid expenses | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 141 850.00 | | 141 850.00 | 141 850.00 |
CO Grand total (0 to V) | 192 248.00 | 31 004.00 | 161 244.00 | 192 248.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 173 112.00 | 196 833.00 | | 173 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 705.00 | -23 721.00 | | -42 705.00 |
DL TOTAL (I) | 131 507.00 | 174 212.00 | | 131 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 660.00 | | |
DX Trade payables and related accounts | 13 799.00 | 8 152.00 | | 13 799.00 |
DY Tax and social security liabilities | 15 938.00 | 12 474.00 | | 15 938.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 29 736.00 | 22 345.00 | | 29 736.00 |
EE Grand total (I to V) | 161 244.00 | 196 558.00 | | 161 244.00 |
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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 | 230 698.00 | | 230 698.00 | 230 698.00 |
FJ Net sales | 230 698.00 | | 230 698.00 | 230 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 698.00 | |
FW Other purchases and external expenses | | | 115 624.00 | |
FX Taxes, duties, and similar payments | | | 13 518.00 | |
FY Salaries and Wages | | | 89 199.00 | |
FZ Social Security Contributions | | | 49 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 272 921.00 | |
GG - OPERATING RESULT (I - II) | | | -42 223.00 | |
GK Income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | | | -716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 941.00 | 175 525.00 | | 230 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 646.00 | 199 246.00 | | 273 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 705.00 | -23 721.00 | | -42 705.00 |
HP References: Equipment leasing | 6 743.00 | 6 743.00 | | 6 743.00 |
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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 | 52 399.00 | | 739.00 | 52 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 363.00 | |
I4 DECREASES Grand Total | | 2 741.00 | 50 397.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 941.00 | 35 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 026.00 | | 599.00 | 37 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 223.00 | | 140.00 | 12 223.00 |
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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 | 28 457.00 | 4 572.00 | 2 025.00 | 28 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | 392.00 | 800.00 | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 108.00 | 4 181.00 | 1 225.00 | 27 108.00 |
