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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 | 6 881.00 | 6 881.00 | | 6 881.00 |
AT Other tangible assets | 110 787.00 | 110 787.00 | | 110 787.00 |
BB Receivables related to investments | 3 112.00 | | 3 112.00 | 3 112.00 |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 160 408.00 | 117 668.00 | 42 741.00 | 160 408.00 |
BX Customers and related accounts | 109 696.00 | | 109 696.00 | 109 696.00 |
BZ Other receivables | 21 214.00 | | 21 214.00 | 21 214.00 |
CF Cash and cash equivalents | 1 407 792.00 | | 1 407 792.00 | 1 407 792.00 |
CH Prepaid expenses | 8 662.00 | | 8 662.00 | 8 662.00 |
CJ TOTAL (II) | 1 547 365.00 | | 1 547 365.00 | 1 547 365.00 |
CO Grand total (0 to V) | 1 707 773.00 | 117 668.00 | 1 590 105.00 | 1 707 773.00 |
CU Other investments | 36 083.00 | | 36 083.00 | 36 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | | | 6 098.00 |
DD Legal reserve (1) | 610.00 | | | 610.00 |
DH Retained earnings | -253 221.00 | | | -253 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 453.00 | | | 109 453.00 |
DL TOTAL (I) | -137 060.00 | | | -137 060.00 |
DU Loans and Debts from Credit Institutions (3) | 7 797.00 | | | 7 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | | | 964.00 |
DX Trade payables and related accounts | 88 808.00 | | | 88 808.00 |
DY Tax and social security liabilities | 122 575.00 | | | 122 575.00 |
EA Other liabilities | 1 507 021.00 | | | 1 507 021.00 |
EC TOTAL (IV) | 1 727 165.00 | | | 1 727 165.00 |
EE Grand total (I to V) | 1 590 105.00 | | | 1 590 105.00 |
EG Accrued income and payables due within one year | 1 687 034.00 | | | 1 687 034.00 |
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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 | 436 684.00 | | 436 684.00 | 436 684.00 |
FJ Net sales | 436 684.00 | | 436 684.00 | 436 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 885.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 443 651.00 | |
FW Other purchases and external expenses | | | 130 205.00 | |
FX Taxes, duties, and similar payments | | | 17 958.00 | |
FY Salaries and Wages | | | 263 302.00 | |
FZ Social Security Contributions | | | 127 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 540 542.00 | |
GG - OPERATING RESULT (I - II) | | | -96 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 885.00 | | | 6 885.00 |
A2 TOTAL ASSETS | 39 578.00 | | | 39 578.00 |
HA Exceptional income from management transactions | 206 640.00 | | | 206 640.00 |
HD Total exceptional income (VII) | 206 640.00 | | | 206 640.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 482.00 | | | 206 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 304.00 | | | 650 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 851.00 | | | 540 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 453.00 | | | 109 453.00 |
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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 | 160 566.00 | | | 160 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 42 741.00 | |
I4 DECREASES Grand Total | | 158.00 | 160 408.00 | |
IO DECREASES Total including other intangible assets | | | 6 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 881.00 | | | 6 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 787.00 | | | 110 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 899.00 | | | 42 899.00 |
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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 | 116 357.00 | 1 311.00 | | 116 357.00 |
PE DEPRECIATION Total including other intangible assets | 6 881.00 | | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 476.00 | 1 311.00 | | 109 476.00 |
