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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 | 7 373.00 | 7 373.00 | | 7 373.00 |
AT Other tangible assets | 160 442.00 | 50 347.00 | 110 095.00 | 160 442.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 171 535.00 | 57 720.00 | 113 815.00 | 171 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 898.00 | 8 492.00 | 28 406.00 | 36 898.00 |
BZ Other receivables | 59 897.00 | | 59 897.00 | 59 897.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 282 735.00 | | 282 735.00 | 282 735.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 380 572.00 | 8 492.00 | 372 080.00 | 380 572.00 |
CO Grand total (0 to V) | 552 107.00 | 66 212.00 | 485 895.00 | 552 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 523 628.00 | 506 341.00 | | 523 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 651.00 | 17 288.00 | | -185 651.00 |
DL TOTAL (I) | 339 077.00 | 524 728.00 | | 339 077.00 |
DU Loans and Debts from Credit Institutions (3) | 99 262.00 | 223.00 | | 99 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 1.00 | | 197.00 |
DX Trade payables and related accounts | 12 107.00 | 7 215.00 | | 12 107.00 |
DY Tax and social security liabilities | 34 968.00 | 39 771.00 | | 34 968.00 |
EA Other liabilities | 284.00 | 55 791.00 | | 284.00 |
EC TOTAL (IV) | 146 818.00 | 103 000.00 | | 146 818.00 |
EE Grand total (I to V) | 485 895.00 | 627 728.00 | | 485 895.00 |
EG Accrued income and payables due within one year | 74 545.00 | 103 000.00 | | 74 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 288.00 | | | 7 288.00 |
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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 | 117 961.00 | 46 585.00 | 164 546.00 | 117 961.00 |
FJ Net sales | 117 961.00 | 46 585.00 | 164 546.00 | 117 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 164 938.00 | |
FW Other purchases and external expenses | | | 191 664.00 | |
FX Taxes, duties, and similar payments | | | 10 415.00 | |
FY Salaries and Wages | | | 126 901.00 | |
FZ Social Security Contributions | | | 51 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 396 125.00 | |
GG - OPERATING RESULT (I - II) | | | -231 188.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GR Interest and similar expenses | | | 834.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | 169.00 | | 159.00 |
A2 TOTAL ASSETS | 53 614.00 | 34 128.00 | | 53 614.00 |
HA Exceptional income from management transactions | 57 295.00 | 6 341.00 | | 57 295.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 57 295.00 | 6 341.00 | | 57 295.00 |
HE Exceptional expenses on management operations | 2 609.00 | 8 157.00 | | 2 609.00 |
HF Exceptional expenses on capital transactions | 10 049.00 | | | 10 049.00 |
HH Total exceptional expenses (VIII) | 12 658.00 | 8 157.00 | | 12 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 636.00 | -1 816.00 | | 44 636.00 |
HK Income tax | | 3 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 966.00 | 597 203.00 | | 223 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 617.00 | 579 915.00 | | 409 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 651.00 | 17 288.00 | | -185 651.00 |
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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 | 115 056.00 | | 81 772.00 | 115 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | 25 294.00 | 171 535.00 | |
IO DECREASES Total including other intangible assets | | | 7 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 294.00 | 160 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 373.00 | | | 7 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 963.00 | | 81 772.00 | 103 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 57 121.00 | 15 843.00 | 15 245.00 | 57 121.00 |
PE DEPRECIATION Total including other intangible assets | 7 373.00 | | | 7 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 748.00 | 15 843.00 | 15 245.00 | 49 748.00 |
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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 | 12 107.00 | 12 107.00 | | 12 107.00 |
8C Staff and Related Accounts | 3 414.00 | 3 414.00 | | 3 414.00 |
8D Social Security and Other Social Organizations | 21 672.00 | 21 672.00 | | 21 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 3 720.00 | | | 3 720.00 |
UX Other trade receivables | 24 202.00 | | | 24 202.00 |
UZ Social Security, other social security organizations | 13 025.00 | | | 13 025.00 |
VA Doubtful or disputed receivables | 12 696.00 | | | 12 696.00 |
VB VAT | 22 497.00 | | | 22 497.00 |
VG Loans with a maturity of up to one year at origin | 7 368.00 | 7 368.00 | | 7 368.00 |
VH Loans with a maturity of more than one year at origin | 91 894.00 | 19 621.00 | 72 273.00 | 91 894.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 106.00 | | | 8 106.00 |
VM Income taxes | 33 493.00 | | | 33 493.00 |
VP Miscellaneous | 3 907.00 | | | 3 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 159.00 | | | 11 159.00 |
VS Prepaid expenses | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 556.00 | 97 838.00 | 3 720.00 | 101 556.00 |
VW VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 818.00 | 74 545.00 | 72 273.00 | 146 818.00 |
