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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 | 5 698.00 | 5 698.00 | | 5 698.00 |
AP Buildings | 55 799.00 | 21 016.00 | 34 783.00 | 55 799.00 |
AT Other tangible assets | 31 552.00 | 22 845.00 | 8 707.00 | 31 552.00 |
BH Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BJ TOTAL (I) | 95 071.00 | 49 559.00 | 45 512.00 | 95 071.00 |
BX Customers and related accounts | 33 461.00 | | 33 461.00 | 33 461.00 |
BZ Other receivables | 14 657.00 | | 14 657.00 | 14 657.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 11 362.00 | | 11 362.00 | 11 362.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 227 679.00 | | 227 679.00 | 227 679.00 |
CO Grand total (0 to V) | 322 749.00 | 49 559.00 | 273 191.00 | 322 749.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 204 923.00 | | | 204 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 882.00 | | | 45 882.00 |
DL TOTAL (I) | 256 304.00 | | | 256 304.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 2 336.00 | | | 2 336.00 |
DY Tax and social security liabilities | 12 149.00 | | | 12 149.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 16 886.00 | | | 16 886.00 |
EE Grand total (I to V) | 273 191.00 | | | 273 191.00 |
EG Accrued income and payables due within one year | 16 886.00 | | | 16 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 210 042.00 | | 210 042.00 | 210 042.00 |
FJ Net sales | 210 042.00 | | 210 042.00 | 210 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 210 827.00 | |
FW Other purchases and external expenses | | | 114 783.00 | |
FX Taxes, duties, and similar payments | | | 12 222.00 | |
FY Salaries and Wages | | | 108 531.00 | |
FZ Social Security Contributions | | | 67 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 446.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 310 546.00 | |
GG - OPERATING RESULT (I - II) | | | -99 719.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | | | 648.00 |
A2 TOTAL ASSETS | 32 657.00 | | | 32 657.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 143 500.00 | | | 143 500.00 |
HH Total exceptional expenses (VIII) | 143 500.00 | | | 143 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 500.00 | | | 156 500.00 |
HK Income tax | 10 429.00 | | | 10 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 619.00 | | | 511 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 738.00 | | | 465 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 882.00 | | | 45 882.00 |
HP References: Equipment leasing | 6 567.00 | | | 6 567.00 |
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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 | 245 745.00 | | 1 111.00 | 245 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 022.00 | |
I4 DECREASES Grand Total | | 151 785.00 | 95 071.00 | |
IO DECREASES Total including other intangible assets | | 144 124.00 | 5 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 661.00 | 87 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 822.00 | | | 149 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 915.00 | | 1 096.00 | 93 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007.00 | | 15.00 | 2 007.00 |
