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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 134 030.00 | 92 452.00 | 41 577.00 | 134 030.00 |
AF Concessions, Patents and Similar Rights | 26 628.00 | 13 381.00 | 13 246.00 | 26 628.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 104 130.00 | 53 729.00 | 50 400.00 | 104 130.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
BJ TOTAL (I) | 546 246.00 | 163 067.00 | 383 178.00 | 546 246.00 |
BX Customers and related accounts | 492 457.00 | | 492 457.00 | 492 457.00 |
BZ Other receivables | 112 957.00 | | 112 957.00 | 112 957.00 |
CF Cash and cash equivalents | 41 324.00 | | 41 324.00 | 41 324.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 654 081.00 | | 654 081.00 | 654 081.00 |
CO Grand total (0 to V) | 1 200 328.00 | 163 067.00 | 1 037 260.00 | 1 200 328.00 |
CX Development or Research and Development Expenses | 258 012.00 | 3 503.00 | 254 509.00 | 258 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 182.00 | | | 100 182.00 |
DB Share, merger, contribution premiums, etc. | 31 508.00 | | | 31 508.00 |
DD Legal reserve (1) | 10 814.00 | | | 10 814.00 |
DG Other reserves | 205 245.00 | | | 205 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 182.00 | | | 39 182.00 |
DL TOTAL (I) | 386 932.00 | | | 386 932.00 |
DU Loans and Debts from Credit Institutions (3) | 230 010.00 | | | 230 010.00 |
DX Trade payables and related accounts | 109 372.00 | | | 109 372.00 |
DY Tax and social security liabilities | 287 604.00 | | | 287 604.00 |
EA Other liabilities | 23 339.00 | | | 23 339.00 |
EC TOTAL (IV) | 650 327.00 | | | 650 327.00 |
EE Grand total (I to V) | 1 037 260.00 | | | 1 037 260.00 |
EG Accrued income and payables due within one year | 620 904.00 | | | 620 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 527.00 | | | 164 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 623.00 | | 52 623.00 | 52 623.00 |
FG Production sold - services | 1 851 381.00 | 140 268.00 | 1 991 649.00 | 1 851 381.00 |
FJ Net sales | 1 904 005.00 | 140 268.00 | 2 044 273.00 | 1 904 005.00 |
FN Capitalized production | | | 138 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 860.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 205 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 889.00 | |
FW Other purchases and external expenses | | | 839 638.00 | |
FX Taxes, duties, and similar payments | | | 27 106.00 | |
FY Salaries and Wages | | | 878 796.00 | |
FZ Social Security Contributions | | | 390 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 356.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 212 467.00 | |
GG - OPERATING RESULT (I - II) | | | -6 867.00 | |
GL Other interest and similar income | | | 282.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 5 535.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 5 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 860.00 | | | 22 860.00 |
HB Exceptional income from capital transactions | 17 750.00 | | | 17 750.00 |
HD Total exceptional income (VII) | 17 750.00 | | | 17 750.00 |
HF Exceptional expenses on capital transactions | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 948.00 | | | 16 948.00 |
HK Income tax | -34 459.00 | | | -34 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 650.00 | | | 2 223 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 468.00 | | | 2 184 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 182.00 | | | 39 182.00 |
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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 | 103 134.00 | 74 356.00 | 14 423.00 | 103 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 134.00 | 74 356.00 | 14 423.00 | 103 134.00 |
