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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 | 168 709.00 | 168 709.00 | | 168 709.00 |
AT Other tangible assets | 115 975.00 | 114 586.00 | 1 389.00 | 115 975.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 284 694.00 | 283 295.00 | 1 399.00 | 284 694.00 |
BP Services in progress | 122 575.00 | 5 300.00 | 117 275.00 | 122 575.00 |
BX Customers and related accounts | 359 346.00 | 15 450.00 | 343 895.00 | 359 346.00 |
BZ Other receivables | 34 469.00 | | 34 469.00 | 34 469.00 |
CF Cash and cash equivalents | 245 437.00 | | 245 437.00 | 245 437.00 |
CH Prepaid expenses | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 769 132.00 | 20 750.00 | 748 382.00 | 769 132.00 |
CO Grand total (0 to V) | 1 053 826.00 | 304 045.00 | 749 781.00 | 1 053 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 684 633.00 | 684 633.00 | | 684 633.00 |
DH Retained earnings | -397 932.00 | -305 470.00 | | -397 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 076.00 | -92 462.00 | | 18 076.00 |
DL TOTAL (I) | 469 778.00 | 451 701.00 | | 469 778.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 212.00 | 10 815.00 | | 6 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 085.00 | 6 085.00 | | 6 085.00 |
DX Trade payables and related accounts | 41 037.00 | 46 521.00 | | 41 037.00 |
DY Tax and social security liabilities | 216 670.00 | 218 612.00 | | 216 670.00 |
EC TOTAL (IV) | 270 004.00 | 282 032.00 | | 270 004.00 |
EE Grand total (I to V) | 749 781.00 | 733 733.00 | | 749 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 939 661.00 | | 939 661.00 | 939 661.00 |
FM Inventory production | | | -54 076.00 | |
FQ Other income | | | 11 001.00 | |
FR Total operating income (I) | | | 896 586.00 | |
FW Other purchases and external expenses | | | 206 019.00 | |
FX Taxes, duties, and similar payments | | | 20 049.00 | |
FY Salaries and Wages | | | 458 848.00 | |
FZ Social Security Contributions | | | 174 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 134.00 | |
GF Total Operating Expenses (II) | | | 878 506.00 | |
GG - OPERATING RESULT (I - II) | | | 18 079.00 | |
GP Total financial income (V) | | | 133.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 896 719.00 | 905 840.00 | | 896 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 642.00 | 998 302.00 | | 878 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 076.00 | -92 462.00 | | 18 076.00 |
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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 | 284 694.00 | | | 284 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 284 694.00 | |
IO DECREASES Total including other intangible assets | | | 168 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 709.00 | | | 168 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 975.00 | | | 115 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 281 061.00 | 2 234.00 | | 281 061.00 |
PE DEPRECIATION Total including other intangible assets | 167 854.00 | 856.00 | | 167 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 208.00 | 1 378.00 | | 113 208.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 41 037.00 | 41 037.00 | | 41 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 085.00 | 6 085.00 | | 6 085.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 359 346.00 | | | 359 346.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 5 915.00 | 4 723.00 | 1 193.00 | 5 915.00 |
VK Loans repaid during the year | 4 648.00 | | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 469.00 | | | 34 469.00 |
VS Prepaid expenses | 7 305.00 | | | 7 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 130.00 | 401 119.00 | 10.00 | 401 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 004.00 | 268 811.00 | 1 193.00 | 270 004.00 |
