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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 | 10 976.00 | 10 976.00 | | 10 976.00 |
AT Other tangible assets | 25 590.00 | 22 223.00 | 3 367.00 | 25 590.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 36 602.00 | 33 199.00 | 3 403.00 | 36 602.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 206 083.00 | 8 229.00 | 197 854.00 | 206 083.00 |
BZ Other receivables | 105 133.00 | | 105 133.00 | 105 133.00 |
CF Cash and cash equivalents | 852 630.00 | | 852 630.00 | 852 630.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 1 169 851.00 | 8 229.00 | 1 161 623.00 | 1 169 851.00 |
CO Grand total (0 to V) | 1 206 454.00 | 41 427.00 | 1 165 026.00 | 1 206 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 632 250.00 | 632 250.00 | | 632 250.00 |
DH Retained earnings | 329 757.00 | 80 202.00 | | 329 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 241.00 | 249 555.00 | | -50 241.00 |
DL TOTAL (I) | 1 043 765.00 | 1 094 006.00 | | 1 043 765.00 |
DP Provisions for Risks | 10 707.00 | 14 543.00 | | 10 707.00 |
DR TOTAL (IV) | 10 707.00 | 14 543.00 | | 10 707.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 195.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 89 536.00 | 140 241.00 | | 89 536.00 |
DY Tax and social security liabilities | 20 007.00 | 19 937.00 | | 20 007.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 110 554.00 | 160 383.00 | | 110 554.00 |
EE Grand total (I to V) | 1 165 026.00 | 1 268 932.00 | | 1 165 026.00 |
EG Accrued income and payables due within one year | 110 554.00 | 160 383.00 | | 110 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 195.00 | | 131.00 |
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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 | 546 431.00 | | 546 431.00 | 546 431.00 |
FJ Net sales | 546 431.00 | | 546 431.00 | 546 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 547 567.00 | |
FW Other purchases and external expenses | | | 497 907.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 70 735.00 | |
FZ Social Security Contributions | | | 14 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 836.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 600 885.00 | |
GG - OPERATING RESULT (I - II) | | | -53 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 670.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HC Reversals of provisions and transfers of expenses | 4 672.00 | | | 4 672.00 |
HD Total exceptional income (VII) | 4 783.00 | | | 4 783.00 |
HE Exceptional expenses on management operations | 4 672.00 | | | 4 672.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 4 682.00 | 15 337.00 | | 4 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | -15 337.00 | | 101.00 |
HK Income tax | | 122 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 326.00 | 950 681.00 | | 555 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 567.00 | 701 126.00 | | 605 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 241.00 | 249 555.00 | | -50 241.00 |
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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 | 36 611.00 | | | 36 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 36.00 | |
I4 DECREASES Grand Total | | 10.00 | 36 601.00 | |
IO DECREASES Total including other intangible assets | | | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 976.00 | | | 10 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 589.00 | | | 25 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 30 633.00 | 2 564.00 | | 30 633.00 |
PE DEPRECIATION Total including other intangible assets | 10 976.00 | | | 10 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 657.00 | 2 564.00 | | 19 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 543.00 | 836.00 | 4 672.00 | 14 543.00 |
6T Receivables | | 8 229.00 | | |
7B Total provisions for depreciation | | 8 229.00 | | |
7C Grand total | 14 543.00 | 9 065.00 | 4 672.00 | 14 543.00 |
UE of which provisions and reversals: - Operating | | 9 065.00 | | |
UJ - Exceptional | | | 4 672.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 536.00 | 89 536.00 | | 89 536.00 |
8C Staff and Related Accounts | 3 586.00 | 3 586.00 | | 3 586.00 |
8D Social Security and Other Social Organizations | 8 871.00 | 8 871.00 | | 8 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 206 083.00 | | | 206 083.00 |
VB VAT | 2 956.00 | | | 2 956.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 52 805.00 | | | 52 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 372.00 | | | 49 372.00 |
VS Prepaid expenses | 5 648.00 | | | 5 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 864.00 | 316 864.00 | | 316 864.00 |
VW VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 554.00 | 110 554.00 | | 110 554.00 |
