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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 938.00 | 23 471.00 | 11 467.00 | 34 938.00 |
AT Other tangible assets | 82 231.00 | 62 388.00 | 19 843.00 | 82 231.00 |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 126 209.00 | 85 859.00 | 40 350.00 | 126 209.00 |
BX Customers and related accounts | 113 773.00 | | 113 773.00 | 113 773.00 |
BZ Other receivables | 168 578.00 | | 168 578.00 | 168 578.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 269 183.00 | | 269 183.00 | 269 183.00 |
CH Prepaid expenses | 17 657.00 | | 17 657.00 | 17 657.00 |
CJ TOTAL (II) | 569 191.00 | | 569 191.00 | 569 191.00 |
CO Grand total (0 to V) | 695 399.00 | 85 859.00 | 609 541.00 | 695 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 578.00 | | 4 000.00 |
DH Retained earnings | 81 224.00 | 10 970.00 | | 81 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 825.00 | 153 677.00 | | -52 825.00 |
DL TOTAL (I) | 72 400.00 | 205 224.00 | | 72 400.00 |
DX Trade payables and related accounts | 117 387.00 | 112 801.00 | | 117 387.00 |
DY Tax and social security liabilities | 402 399.00 | 415 096.00 | | 402 399.00 |
EB Prepaid income (2) | 17 355.00 | 24 975.00 | | 17 355.00 |
EC TOTAL (IV) | 537 141.00 | 552 872.00 | | 537 141.00 |
EE Grand total (I to V) | 609 541.00 | 758 096.00 | | 609 541.00 |
EG Accrued income and payables due within one year | 537 141.00 | 552 872.00 | | 537 141.00 |
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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 | 2 401 128.00 | | 2 401 128.00 | 2 401 128.00 |
FJ Net sales | 2 401 128.00 | | 2 401 128.00 | 2 401 128.00 |
FO Operating subsidies | | | 28 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 127.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 438 596.00 | |
FW Other purchases and external expenses | | | 800 979.00 | |
FX Taxes, duties, and similar payments | | | 28 600.00 | |
FY Salaries and Wages | | | 1 244 013.00 | |
FZ Social Security Contributions | | | 390 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 488.00 | |
GE Other Expenses | | | 4 497.00 | |
GF Total Operating Expenses (II) | | | 2 490 061.00 | |
GG - OPERATING RESULT (I - II) | | | -51 465.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 127.00 | 8 560.00 | | 9 127.00 |
A4 Equity method investments | 4 475.00 | 3 551.00 | | 4 475.00 |
HB Exceptional income from capital transactions | 270.00 | 290 880.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 290 880.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 745.00 | 2 268.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 2 268.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | 288 612.00 | | -475.00 |
HK Income tax | | 25 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 936.00 | 2 611 852.00 | | 2 438 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 761.00 | 2 458 175.00 | | 2 491 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 825.00 | 153 677.00 | | -52 825.00 |
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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 | 111 593.00 | | 15 787.00 | 111 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
I4 DECREASES Grand Total | | 1 441.00 | 125 939.00 | |
IO DECREASES Total including other intangible assets | | | 34 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 441.00 | 81 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 775.00 | | 5 163.00 | 29 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 778.00 | | 10 624.00 | 72 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
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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 | 65 067.00 | 21 488.00 | 696.00 | 65 067.00 |
PE DEPRECIATION Total including other intangible assets | 15 478.00 | 7 993.00 | | 15 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 589.00 | 13 495.00 | 696.00 | 49 589.00 |
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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 | 117 387.00 | 117 387.00 | | 117 387.00 |
8C Staff and Related Accounts | 173 507.00 | 173 507.00 | | 173 507.00 |
8D Social Security and Other Social Organizations | 126 157.00 | 126 157.00 | | 126 157.00 |
8L Deferred income | 17 355.00 | 17 355.00 | | 17 355.00 |
UT Other financial assets | 9 040.00 | | | 9 040.00 |
UX Other trade receivables | 113 773.00 | | | 113 773.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 5 784.00 | | | 5 784.00 |
VB VAT | 36 798.00 | | | 36 798.00 |
VM Income taxes | 90 425.00 | | | 90 425.00 |
VP Miscellaneous | 306.00 | | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 765.00 | | | 32 765.00 |
VS Prepaid expenses | 17 657.00 | | | 17 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 048.00 | 300 008.00 | 9 040.00 | 309 048.00 |
VW VAT | 102 735.00 | 102 735.00 | | 102 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 141.00 | 537 141.00 | | 537 141.00 |
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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 | 44.00 | | | 44.00 |
