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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 | 339 355.00 | 45 594.00 | 293 761.00 | 339 355.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 11 985.00 | 2 675.00 | 9 310.00 | 11 985.00 |
BH Other financial assets | 24 375.00 | | 24 375.00 | 24 375.00 |
BJ TOTAL (I) | 395 715.00 | 48 269.00 | 347 447.00 | 395 715.00 |
BT Goods | 9 911.00 | | 9 911.00 | 9 911.00 |
BV Advances and down payments on orders | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 366 320.00 | | 366 320.00 | 366 320.00 |
BZ Other receivables | 64 078.00 | | 64 078.00 | 64 078.00 |
CF Cash and cash equivalents | 56 869.00 | | 56 869.00 | 56 869.00 |
CH Prepaid expenses | 13 852.00 | | 13 852.00 | 13 852.00 |
CJ TOTAL (II) | 512 372.00 | | 512 372.00 | 512 372.00 |
CO Grand total (0 to V) | 908 088.00 | 48 269.00 | 859 819.00 | 908 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 296 890.00 | 155 787.00 | | 296 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 959.00 | 141 103.00 | | -69 959.00 |
DL TOTAL (I) | 276 431.00 | 346 390.00 | | 276 431.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 231.00 | | 251.00 |
DX Trade payables and related accounts | 495 137.00 | 329 456.00 | | 495 137.00 |
DY Tax and social security liabilities | 80 865.00 | 76 001.00 | | 80 865.00 |
EA Other liabilities | 135.00 | 67 218.00 | | 135.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 583 388.00 | 472 905.00 | | 583 388.00 |
EE Grand total (I to V) | 859 819.00 | 819 295.00 | | 859 819.00 |
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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 | 1 059 561.00 | | 1 059 561.00 | 1 059 561.00 |
FJ Net sales | 1 059 561.00 | | 1 059 561.00 | 1 059 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 061 558.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -5 350.00 | |
FU Purchases of raw materials and other supplies | | | -2 000.00 | |
FW Other purchases and external expenses | | | 772 420.00 | |
FX Taxes, duties, and similar payments | | | 9 206.00 | |
FY Salaries and Wages | | | 180 726.00 | |
FZ Social Security Contributions | | | 69 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 606.00 | |
GE Other Expenses | | | 18 868.00 | |
GF Total Operating Expenses (II) | | | 1 078 062.00 | |
GG - OPERATING RESULT (I - II) | | | -16 504.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 758.00 | | | 50 758.00 |
HH Total exceptional expenses (VIII) | 50 758.00 | | | 50 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 758.00 | | | -50 758.00 |
HK Income tax | | 69 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 558.00 | 1 277 930.00 | | 1 061 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 517.00 | 1 136 827.00 | | 1 131 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 959.00 | 141 103.00 | | -69 959.00 |
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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 | 332 364.00 | | 8 510.00 | 332 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 375.00 | |
I4 DECREASES Grand Total | | 55 938.00 | 395 715.00 | |
IO DECREASES Total including other intangible assets | | | 359 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 938.00 | 11 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 545.00 | | | 256 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 413.00 | | 8 510.00 | 59 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 406.00 | | | 16 406.00 |
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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 | 18 843.00 | 34 605.00 | 5 180.00 | 18 843.00 |
PE DEPRECIATION Total including other intangible assets | 15 711.00 | 29 882.00 | | 15 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132.00 | 4 723.00 | 5 180.00 | 3 132.00 |
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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 | 495 137.00 | 495 137.00 | | 495 137.00 |
8C Staff and Related Accounts | 10 229.00 | 10 229.00 | | 10 229.00 |
8D Social Security and Other Social Organizations | 38 999.00 | 38 999.00 | | 38 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 24 375.00 | | | 24 375.00 |
UX Other trade receivables | 366 320.00 | | | 366 320.00 |
VB VAT | 55 136.00 | | | 55 136.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VM Income taxes | 4 361.00 | | | 4 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 581.00 | | | 4 581.00 |
VS Prepaid expenses | 13 852.00 | | | 13 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 625.00 | 444 250.00 | 24 375.00 | 468 625.00 |
VW VAT | 31 207.00 | 31 207.00 | | 31 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 388.00 | 583 388.00 | | 583 388.00 |
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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 | 3.00 | | | 3.00 |
