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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 | 456 853.00 | 422 971.00 | 33 882.00 | 456 853.00 |
AP Buildings | 5 405.00 | 5 405.00 | | 5 405.00 |
AT Other tangible assets | 126 526.00 | 120 309.00 | 6 217.00 | 126 526.00 |
BH Other financial assets | 6 026.00 | | 6 026.00 | 6 026.00 |
BJ TOTAL (I) | 594 809.00 | 548 684.00 | 46 125.00 | 594 809.00 |
BL Raw materials, supplies | 2 104.00 | | 2 104.00 | 2 104.00 |
BT Goods | 40 476.00 | | 40 476.00 | 40 476.00 |
BX Customers and related accounts | 1 971 743.00 | 790 429.00 | 1 181 315.00 | 1 971 743.00 |
BZ Other receivables | 118 459.00 | 63 209.00 | 55 249.00 | 118 459.00 |
CF Cash and cash equivalents | 2 290 283.00 | | 2 290 283.00 | 2 290 283.00 |
CH Prepaid expenses | 53 516.00 | | 53 516.00 | 53 516.00 |
CJ TOTAL (II) | 4 476 582.00 | 853 638.00 | 3 622 943.00 | 4 476 582.00 |
CO Grand total (0 to V) | 5 071 391.00 | 1 402 323.00 | 3 669 068.00 | 5 071 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 124.00 | 1 145 124.00 | | 1 145 124.00 |
DH Retained earnings | -211 289.00 | -230 068.00 | | -211 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 558.00 | 18 780.00 | | -187 558.00 |
DL TOTAL (I) | 746 278.00 | 933 835.00 | | 746 278.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | 538.00 | | 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DX Trade payables and related accounts | 196 447.00 | 220 338.00 | | 196 447.00 |
DY Tax and social security liabilities | 496 708.00 | 508 395.00 | | 496 708.00 |
EA Other liabilities | 28 916.00 | 45 260.00 | | 28 916.00 |
EC TOTAL (IV) | 2 922 790.00 | 2 974 531.00 | | 2 922 790.00 |
EE Grand total (I to V) | 3 669 068.00 | 3 908 367.00 | | 3 669 068.00 |
EG Accrued income and payables due within one year | 2 922 790.00 | 2 974 531.00 | | 2 922 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | 538.00 | | 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 247.00 | 1 180.00 | 88 427.00 | 87 247.00 |
FG Production sold - services | 1 587 654.00 | 42 770.00 | 1 630 424.00 | 1 587 654.00 |
FJ Net sales | 1 674 901.00 | 43 949.00 | 1 718 851.00 | 1 674 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 446.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 867 315.00 | |
FS Purchases of goods (including customs duties) | | | 60 162.00 | |
FT Inventory change (goods) | | | -420.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 827 316.00 | |
FX Taxes, duties, and similar payments | | | 42 738.00 | |
FY Salaries and Wages | | | 666 563.00 | |
FZ Social Security Contributions | | | 308 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 222.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 056 509.00 | |
GG - OPERATING RESULT (I - II) | | | -189 194.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 734.00 | 23 205.00 | | 29 734.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 1 768.00 | 2 740.00 | | 1 768.00 |
HB Exceptional income from capital transactions | | 1 288.00 | | |
HD Total exceptional income (VII) | 1 768.00 | 4 028.00 | | 1 768.00 |
HE Exceptional expenses on management operations | | 9 945.00 | | |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 9 945.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 636.00 | -5 917.00 | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 083.00 | 2 172 424.00 | | 1 869 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 640.00 | 2 153 644.00 | | 2 056 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 558.00 | 18 780.00 | | -187 558.00 |
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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 | 533 570.00 | 25 879.00 | 10 765.00 | 533 570.00 |
PE DEPRECIATION Total including other intangible assets | 402 255.00 | 20 925.00 | 209.00 | 402 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 315.00 | 4 954.00 | 10 556.00 | 131 315.00 |
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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 | 196 447.00 | 196 447.00 | | 196 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228 916.00 | 2 228 916.00 | | 2 228 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 790.00 | 2 922 790.00 | | 2 922 790.00 |
