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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AT Other tangible assets | 58 716.00 | 36 465.00 | 22 251.00 | 58 716.00 |
BH Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 84 062.00 | 58 465.00 | 25 596.00 | 84 062.00 |
BX Customers and related accounts | 11 191.00 | | 11 191.00 | 11 191.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 161 533.00 | | 161 533.00 | 161 533.00 |
CH Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 181 176.00 | | 181 176.00 | 181 176.00 |
CO Grand total (0 to V) | 265 238.00 | 58 465.00 | 206 773.00 | 265 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DH Retained earnings | 67 843.00 | 40 156.00 | | 67 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 226.00 | 27 688.00 | | -69 226.00 |
DL TOTAL (I) | 39 977.00 | 109 203.00 | | 39 977.00 |
DU Loans and Debts from Credit Institutions (3) | 84 616.00 | 100 000.00 | | 84 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | 25 653.00 | | 3 360.00 |
DX Trade payables and related accounts | 8 604.00 | 5 974.00 | | 8 604.00 |
DY Tax and social security liabilities | 70 216.00 | 67 233.00 | | 70 216.00 |
EC TOTAL (IV) | 166 796.00 | 198 861.00 | | 166 796.00 |
EE Grand total (I to V) | 206 773.00 | 308 064.00 | | 206 773.00 |
EG Accrued income and payables due within one year | 107 366.00 | 198 861.00 | | 107 366.00 |
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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 | 522 804.00 | | 522 804.00 | 522 804.00 |
FJ Net sales | 522 804.00 | | 522 804.00 | 522 804.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 528 643.00 | |
FW Other purchases and external expenses | | | 94 783.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
FY Salaries and Wages | | | 338 214.00 | |
FZ Social Security Contributions | | | 125 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GE Other Expenses | | | 29 359.00 | |
GF Total Operating Expenses (II) | | | 597 418.00 | |
GG - OPERATING RESULT (I - II) | | | -68 775.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 325.00 | 2 572.00 | | 1 325.00 |
A4 Equity method investments | 29 094.00 | 18 399.00 | | 29 094.00 |
HK Income tax | | 2 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 643.00 | 552 755.00 | | 528 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 869.00 | 525 067.00 | | 597 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 226.00 | 27 688.00 | | -69 226.00 |
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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 | 89 919.00 | | 1 455.00 | 89 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 346.00 | |
I4 DECREASES Grand Total | | 7 312.00 | 84 062.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 312.00 | 58 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 573.00 | | 1 455.00 | 64 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346.00 | | | 3 346.00 |
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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 | 60 539.00 | 4 817.00 | 6 891.00 | 60 539.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 539.00 | 4 817.00 | 6 891.00 | 38 539.00 |
