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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 | 4 054.00 | 3 769.00 | 285.00 | 4 054.00 |
AT Other tangible assets | 34 600.00 | 21 177.00 | 13 423.00 | 34 600.00 |
BH Other financial assets | 25 981.00 | | 25 981.00 | 25 981.00 |
BJ TOTAL (I) | 64 635.00 | 24 946.00 | 39 689.00 | 64 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 615 557.00 | | 615 557.00 | 615 557.00 |
BZ Other receivables | 600 858.00 | | 600 858.00 | 600 858.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 532 335.00 | | 2 532 335.00 | 2 532 335.00 |
CH Prepaid expenses | 63 254.00 | | 63 254.00 | 63 254.00 |
CJ TOTAL (II) | 3 812 004.00 | | 3 812 004.00 | 3 812 004.00 |
CO Grand total (0 to V) | 3 876 639.00 | 24 946.00 | 3 851 693.00 | 3 876 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 3 194 789.00 | | | 3 194 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 296.00 | 3 199 789.00 | | -35 296.00 |
DL TOTAL (I) | 3 214 493.00 | 3 249 789.00 | | 3 214 493.00 |
DP Provisions for Risks | 192 538.00 | 192 538.00 | | 192 538.00 |
DQ Provisions for Expenses | 65 687.00 | 48 040.00 | | 65 687.00 |
DR TOTAL (IV) | 258 225.00 | 240 578.00 | | 258 225.00 |
DX Trade payables and related accounts | 88 338.00 | 668 116.00 | | 88 338.00 |
DY Tax and social security liabilities | 272 908.00 | 342 613.00 | | 272 908.00 |
EA Other liabilities | | 246 910.00 | | |
EB Prepaid income (2) | 17 729.00 | 17 729.00 | | 17 729.00 |
EC TOTAL (IV) | 378 975.00 | 1 275 368.00 | | 378 975.00 |
ED (V) | | 228.00 | | |
EE Grand total (I to V) | 3 851 693.00 | 4 765 963.00 | | 3 851 693.00 |
EG Accrued income and payables due within one year | 378 975.00 | 1 275 368.00 | | 378 975.00 |
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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 | -3 986.00 | | -3 986.00 | -3 986.00 |
FJ Net sales | 1 929 416.00 | | 1 929 416.00 | 1 929 416.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 932 438.00 | |
FW Other purchases and external expenses | | | 554 916.00 | |
FX Taxes, duties, and similar payments | | | 42 438.00 | |
FY Salaries and Wages | | | 999 912.00 | |
FZ Social Security Contributions | | | 475 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 647.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 2 101 413.00 | |
GG - OPERATING RESULT (I - II) | | | -168 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GN Positive exchange differences | | | 237 876.00 | |
GO Net income from sales of marketable securities | | | 425.00 | |
GP Total financial income (V) | | | 238 311.00 | |
GR Interest and similar expenses | | | 5 925.00 | |
GS Negative differences of foreign exchange | | | 132 667.00 | |
GU Total financial expenses (VI) | | | 138 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 270 101.00 | 651 404.00 | | 270 101.00 |
HH Total exceptional expenses (VIII) | 270 101.00 | 16 425.00 | | 270 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 634 979.00 | | |
HK Income tax | -33 960.00 | 2 160.00 | | -33 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 850.00 | 7 469 875.00 | | 2 440 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 146.00 | 4 270 085.00 | | 2 476 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 296.00 | 3 199 789.00 | | -35 296.00 |
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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 | 84 172.00 | | 48 871.00 | 84 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 876.00 | 25 981.00 | |
I4 DECREASES Grand Total | | 68 408.00 | 64 635.00 | |
IO DECREASES Total including other intangible assets | | | 4 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 532.00 | 34 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 054.00 | | | 4 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 262.00 | | 12 870.00 | 37 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 856.00 | | 36 001.00 | 42 856.00 |
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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 | 30 987.00 | 9 492.00 | 15 532.00 | 30 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | 1 351.00 | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 570.00 | 8 140.00 | 15 532.00 | 28 570.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 578.00 | 17 647.00 | | 240 578.00 |
7C Grand total | 240 578.00 | 17 647.00 | | 240 578.00 |
UE of which provisions and reversals: - Operating | | 17 647.00 | | |
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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 | 88 338.00 | 88 338.00 | | 88 338.00 |
8C Staff and Related Accounts | 152 543.00 | 152 543.00 | | 152 543.00 |
8D Social Security and Other Social Organizations | 115 625.00 | 115 625.00 | | 115 625.00 |
8L Deferred income | 17 729.00 | 17 729.00 | | 17 729.00 |
UT Other financial assets | 25 981.00 | | | 25 981.00 |
UX Other trade receivables | 615 557.00 | | | 615 557.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
VB VAT | 180 702.00 | | | 180 702.00 |
VC Group and associates | 116 893.00 | | | 116 893.00 |
VM Income taxes | 293 850.00 | | | 293 850.00 |
VN Other taxes, similar payments | 9 125.00 | | | 9 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 446.00 | 4 446.00 | | 4 446.00 |
VS Prepaid expenses | 63 254.00 | | | 63 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 650.00 | 1 279 669.00 | 25 981.00 | 1 305 650.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 975.00 | 378 975.00 | | 378 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
