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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 113.00 | 8 738.00 | 1 375.00 | 10 113.00 |
BH Other financial assets | 5 998.00 | | 5 998.00 | 5 998.00 |
BJ TOTAL (I) | 232 580.00 | 225 166.00 | 7 413.00 | 232 580.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 103 442.00 | 2 926.00 | 100 516.00 | 103 442.00 |
BZ Other receivables | 9 301.00 | | 9 301.00 | 9 301.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 140 173.00 | 2 926.00 | 137 247.00 | 140 173.00 |
CO Grand total (0 to V) | 372 752.00 | 228 092.00 | 144 660.00 | 372 752.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
CX Development or Research and Development Expenses | 216 428.00 | 216 428.00 | | 216 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 26 326.00 | 44 857.00 | | 26 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 861.00 | -18 531.00 | | -15 861.00 |
DL TOTAL (I) | 40 165.00 | 56 026.00 | | 40 165.00 |
DU Loans and Debts from Credit Institutions (3) | 19 733.00 | | | 19 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 212.00 | 125.00 | | 4 212.00 |
DX Trade payables and related accounts | 4 280.00 | 7 956.00 | | 4 280.00 |
DY Tax and social security liabilities | 76 269.00 | 77 121.00 | | 76 269.00 |
EC TOTAL (IV) | 104 495.00 | 85 201.00 | | 104 495.00 |
EE Grand total (I to V) | 144 660.00 | 141 227.00 | | 144 660.00 |
EG Accrued income and payables due within one year | 84 781.00 | 85 201.00 | | 84 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | | | 295 943.00 | |
FJ Net sales | | | 295 943.00 | |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 298 518.00 | |
FW Other purchases and external expenses | | | 46 122.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FY Salaries and Wages | | | 185 299.00 | |
FZ Social Security Contributions | | | 75 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 314 233.00 | |
GG - OPERATING RESULT (I - II) | | | -15 716.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 521.00 | 330 534.00 | | 298 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 382.00 | 349 065.00 | | 314 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 861.00 | -18 531.00 | | -15 861.00 |
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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
UT Other financial assets | 5 998.00 | 5 998.00 | | 5 998.00 |
UX Other trade receivables | 103 442.00 | | | 103 442.00 |
VC Group and associates | 9 301.00 | | | 9 301.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 19 714.00 | | | 19 714.00 |
VK Loans repaid during the year | -19 714.00 | | | -19 714.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 633.00 | 114 634.00 | 5 998.00 | 120 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 495.00 | 84 781.00 | | 104 495.00 |
