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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 779.00 | 10 768.00 | 24 011.00 | 34 779.00 |
BH Other financial assets | 76 001.00 | | 76 001.00 | 76 001.00 |
BJ TOTAL (I) | 110 846.00 | 10 768.00 | 100 078.00 | 110 846.00 |
BX Customers and related accounts | 88 777.00 | | 88 777.00 | 88 777.00 |
BZ Other receivables | 13 524.00 | | 13 524.00 | 13 524.00 |
CF Cash and cash equivalents | 130 729.00 | | 130 729.00 | 130 729.00 |
CJ TOTAL (II) | 233 030.00 | | 233 030.00 | 233 030.00 |
CO Grand total (0 to V) | 343 876.00 | 10 768.00 | 333 108.00 | 343 876.00 |
CP Shares due in less than one year | 76 001.00 | | | 76 001.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 297 803.00 | 255 692.00 | | 297 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 751.00 | 42 111.00 | | -30 751.00 |
DL TOTAL (I) | 271 452.00 | 302 203.00 | | 271 452.00 |
DU Loans and Debts from Credit Institutions (3) | 27 060.00 | | | 27 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | 399.00 | | 1 759.00 |
DX Trade payables and related accounts | 3 134.00 | 3 507.00 | | 3 134.00 |
DY Tax and social security liabilities | | 10 372.00 | | |
EA Other liabilities | 29 704.00 | 94 136.00 | | 29 704.00 |
EC TOTAL (IV) | 61 657.00 | 108 415.00 | | 61 657.00 |
EE Grand total (I to V) | 333 108.00 | 410 618.00 | | 333 108.00 |
EG Accrued income and payables due within one year | 40 516.00 | 108 415.00 | | 40 516.00 |
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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 | 440 070.00 | | 440 070.00 | 440 070.00 |
FJ Net sales | 440 070.00 | | 440 070.00 | 440 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 442 716.00 | |
FW Other purchases and external expenses | | | 92 496.00 | |
FX Taxes, duties, and similar payments | | | 21 733.00 | |
FY Salaries and Wages | | | 291 648.00 | |
FZ Social Security Contributions | | | 59 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 005.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 471 326.00 | |
GG - OPERATING RESULT (I - II) | | | -28 611.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 439.00 | 209.00 | | 439.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 472.00 | 209.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -209.00 | | -439.00 |
HK Income tax | | 10 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 749.00 | 554 393.00 | | 442 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 500.00 | 512 282.00 | | 473 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 751.00 | 42 111.00 | | -30 751.00 |
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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 | 81 478.00 | | 29 401.00 | 81 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 76 068.00 | |
I4 DECREASES Grand Total | | 33.00 | 110 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 378.00 | | 29 401.00 | 5 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 101.00 | | | 76 101.00 |
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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 | 4 763.00 | 6 005.00 | | 4 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 763.00 | 6 005.00 | | 4 763.00 |
