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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 | 69 912.00 | 69 281.00 | 630.00 | 69 912.00 |
AH Goodwill | 25 486.00 | | 25 486.00 | 25 486.00 |
AT Other tangible assets | 49 479.00 | 41 527.00 | 7 951.00 | 49 479.00 |
BH Other financial assets | 13 086.00 | | 13 086.00 | 13 086.00 |
BJ TOTAL (I) | 157 964.00 | 110 808.00 | 47 156.00 | 157 964.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 199 676.00 | 48 793.00 | 150 882.00 | 199 676.00 |
BZ Other receivables | 220 511.00 | | 220 511.00 | 220 511.00 |
CF Cash and cash equivalents | 115 994.00 | | 115 994.00 | 115 994.00 |
CH Prepaid expenses | 54 006.00 | | 54 006.00 | 54 006.00 |
CJ TOTAL (II) | 620 188.00 | 48 793.00 | 571 395.00 | 620 188.00 |
CO Grand total (0 to V) | 778 153.00 | 159 602.00 | 618 551.00 | 778 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DH Retained earnings | 34 616.00 | 351 235.00 | | 34 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 931.00 | -316 618.00 | | -133 931.00 |
DL TOTAL (I) | -71 264.00 | 62 666.00 | | -71 264.00 |
DP Provisions for Risks | 440 051.00 | 440 051.00 | | 440 051.00 |
DR TOTAL (IV) | 440 051.00 | 440 051.00 | | 440 051.00 |
DU Loans and Debts from Credit Institutions (3) | 32 624.00 | 24 105.00 | | 32 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 442.00 | | 158.00 |
DX Trade payables and related accounts | 58 459.00 | 63 763.00 | | 58 459.00 |
DY Tax and social security liabilities | 158 521.00 | 86 187.00 | | 158 521.00 |
EA Other liabilities | | 4 227.00 | | |
EC TOTAL (IV) | 249 765.00 | 178 726.00 | | 249 765.00 |
EE Grand total (I to V) | 618 551.00 | 681 444.00 | | 618 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -34 375.00 | |
FQ Other income | | | 5 591.00 | |
FR Total operating income (I) | | | 561 707.00 | |
FW Other purchases and external expenses | | | 174 899.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 251 528.00 | |
FZ Social Security Contributions | | | 89 423.00 | |
GB Operating Expenses - Provisions | | | 2 738.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 522 291.00 | |
GG - OPERATING RESULT (I - II) | | | 39 416.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 622 304.00 | | | 622 304.00 |
HH Total exceptional expenses (VIII) | 794 021.00 | 440 051.00 | | 794 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 717.00 | -440 051.00 | | -171 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 931.00 | -316 618.00 | | -133 931.00 |
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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 | 157 305.00 | | | 157 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 087.00 | |
I4 DECREASES Grand Total | | | 157 965.00 | |
IO DECREASES Total including other intangible assets | | | 69 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 252.00 | | | 69 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 479.00 | | | 49 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 087.00 | | | 13 087.00 |
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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 | 108 070.00 | 2 739.00 | | 108 070.00 |
PE DEPRECIATION Total including other intangible assets | 69 252.00 | 29.00 | | 69 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 818.00 | 2 709.00 | | 38 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 440 051.00 | 440 051.00 | 440 051.00 | 440 051.00 |
7C Grand total | 440 051.00 | 440 051.00 | 440 051.00 | 440 051.00 |
