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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 | 96 775.00 | 96 775.00 | | 96 775.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 12 189.00 | 7 185.00 | 5 004.00 | 12 189.00 |
BB Receivables related to investments | 20 430.00 | | 20 430.00 | 20 430.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 204 663.00 | 103 959.00 | 100 704.00 | 204 663.00 |
BX Customers and related accounts | 69 923.00 | 5 660.00 | 64 263.00 | 69 923.00 |
BZ Other receivables | 36 292.00 | 20 457.00 | 15 835.00 | 36 292.00 |
CF Cash and cash equivalents | 63 168.00 | | 63 168.00 | 63 168.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 169 652.00 | 26 117.00 | 143 534.00 | 169 652.00 |
CO Grand total (0 to V) | 374 315.00 | 130 076.00 | 244 239.00 | 374 315.00 |
CU Other investments | 60 025.00 | | 60 025.00 | 60 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -172 931.00 | -12 384.00 | | -172 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | -160 546.00 | | 1 118.00 |
DK Regulated provisions | 321.00 | 342.00 | | 321.00 |
DL TOTAL (I) | -129 471.00 | -130 568.00 | | -129 471.00 |
DN Conditional advances | 40 570.00 | 45 121.00 | | 40 570.00 |
DO TOTAL (II) | 40 570.00 | 45 121.00 | | 40 570.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 9 921.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 225.00 | 156 535.00 | | 226 225.00 |
DX Trade payables and related accounts | 37 363.00 | 39 108.00 | | 37 363.00 |
DY Tax and social security liabilities | 55 707.00 | 76 371.00 | | 55 707.00 |
EA Other liabilities | 13 738.00 | 21 787.00 | | 13 738.00 |
EB Prepaid income (2) | | 219 220.00 | | |
EC TOTAL (IV) | 333 140.00 | 522 941.00 | | 333 140.00 |
EE Grand total (I to V) | 244 239.00 | 437 494.00 | | 244 239.00 |
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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 | 203 266.00 | 407 053.00 | 610 319.00 | 203 266.00 |
FJ Net sales | 203 266.00 | 407 053.00 | 610 319.00 | 203 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | 7 288.00 | |
FR Total operating income (I) | | | 619 422.00 | |
FW Other purchases and external expenses | | | 279 664.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 230 635.00 | |
FZ Social Security Contributions | | | 101 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 619 589.00 | |
GG - OPERATING RESULT (I - II) | | | -167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 425.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 928.00 | 31 050.00 | | 4 928.00 |
HC Reversals of provisions and transfers of expenses | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 4 949.00 | 31 050.00 | | 4 949.00 |
HE Exceptional expenses on management operations | 112.00 | 33 859.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 3 604.00 | | |
HG Exceptional depreciation and provisions | | 342.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 37 806.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 837.00 | -6 756.00 | | 4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 371.00 | 305 357.00 | | 624 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 253.00 | 465 903.00 | | 623 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118.00 | -160 546.00 | | 1 118.00 |
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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 | 219 125.00 | | 2 306.00 | 219 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 775.00 | | | 96 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 80 455.00 | |
I4 DECREASES Grand Total | | 16 767.00 | 204 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 775.00 | |
IO DECREASES Total including other intangible assets | | 2 015.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 12 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 260.00 | | | 17 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 635.00 | | 2 306.00 | 10 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 455.00 | | | 94 455.00 |
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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 | 104 718.00 | 2 008.00 | 2 767.00 | 104 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 775.00 | | | 96 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | | 2 015.00 | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 928.00 | 2 008.00 | 752.00 | 5 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 342.00 | | 21.00 | 342.00 |
6T Receivables | 3 160.00 | 2 500.00 | | 3 160.00 |
6X Other provisions for depreciation | 20 457.00 | | | 20 457.00 |
7B Total provisions for depreciation | 23 617.00 | 2 500.00 | | 23 617.00 |
7C Grand total | 23 959.00 | 2 500.00 | 21.00 | 23 959.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
UJ - Exceptional | | | 21.00 | |
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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 | 37 363.00 | 37 363.00 | | 37 363.00 |
8C Staff and Related Accounts | 21 067.00 | 21 067.00 | | 21 067.00 |
8D Social Security and Other Social Organizations | 25 343.00 | 25 343.00 | | 25 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 738.00 | 13 738.00 | | 13 738.00 |
UL Receivables related to investments | 20 430.00 | | | 20 430.00 |
UX Other trade receivables | 63 131.00 | | | 63 131.00 |
UY Staff and related accounts | 556.00 | | | 556.00 |
VB VAT | 10 637.00 | | | 10 637.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 226 225.00 | 226 225.00 | | 226 225.00 |
VP Miscellaneous | 25 098.00 | | | 25 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 914.00 | 106 484.00 | 20 430.00 | 126 914.00 |
VW VAT | 9 035.00 | 9 035.00 | | 9 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 140.00 | 333 140.00 | | 333 140.00 |
