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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 | 43 613.00 | 31 541.00 | 12 072.00 | 43 613.00 |
BD Other fixed assets | 83 900.00 | | 83 900.00 | 83 900.00 |
BJ TOTAL (I) | 127 513.00 | 31 541.00 | 95 972.00 | 127 513.00 |
BX Customers and related accounts | 1 509 724.00 | 12 500.00 | 1 497 224.00 | 1 509 724.00 |
BZ Other receivables | 469 627.00 | | 469 627.00 | 469 627.00 |
CF Cash and cash equivalents | 4 519 534.00 | | 4 519 534.00 | 4 519 534.00 |
CH Prepaid expenses | 16 451.00 | | 16 451.00 | 16 451.00 |
CJ TOTAL (II) | 6 515 336.00 | 12 500.00 | 6 502 836.00 | 6 515 336.00 |
CO Grand total (0 to V) | 6 642 849.00 | 44 041.00 | 6 598 808.00 | 6 642 849.00 |
CR Shares due in more than one year | 77 723.00 | | | 77 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 200.00 | 5 500 200.00 | | 5 500 200.00 |
DD Legal reserve (1) | 206 941.00 | 201 000.00 | | 206 941.00 |
DG Other reserves | 509 528.00 | 509 528.00 | | 509 528.00 |
DH Retained earnings | -2 447 446.00 | -2 447 446.00 | | -2 447 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 031.00 | 5 941.00 | | 185 031.00 |
DL TOTAL (I) | 3 954 255.00 | 3 769 223.00 | | 3 954 255.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 704 270.00 | 864 326.00 | | 704 270.00 |
DY Tax and social security liabilities | 1 784 509.00 | 1 522 526.00 | | 1 784 509.00 |
EA Other liabilities | | 366 487.00 | | |
EB Prepaid income (2) | 5 774.00 | 3 020.00 | | 5 774.00 |
EC TOTAL (IV) | 2 494 553.00 | 2 756 359.00 | | 2 494 553.00 |
EE Grand total (I to V) | 6 598 808.00 | 6 525 582.00 | | 6 598 808.00 |
EG Accrued income and payables due within one year | 2 494 553.00 | 2 756 359.00 | | 2 494 553.00 |
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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 | 8 371 219.00 | | 8 371 219.00 | 8 371 219.00 |
FJ Net sales | 8 371 219.00 | | 8 371 219.00 | 8 371 219.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 153.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 8 488 939.00 | |
FW Other purchases and external expenses | | | 2 973 695.00 | |
FX Taxes, duties, and similar payments | | | 670 773.00 | |
FY Salaries and Wages | | | 3 207 503.00 | |
FZ Social Security Contributions | | | 1 527 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 468.00 | |
GF Total Operating Expenses (II) | | | 8 401 757.00 | |
GG - OPERATING RESULT (I - II) | | | 87 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 440.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 440.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 376 954.00 | | | 376 954.00 |
HC Reversals of provisions and transfers of expenses | 336 000.00 | | | 336 000.00 |
HD Total exceptional income (VII) | 712 954.00 | | | 712 954.00 |
HE Exceptional expenses on management operations | 480 000.00 | 15 017.00 | | 480 000.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 630 010.00 | 15 017.00 | | 630 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 944.00 | -15 017.00 | | 82 944.00 |
HK Income tax | -12 405.00 | | | -12 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 204 333.00 | 7 404 168.00 | | 9 204 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 019 302.00 | 7 398 227.00 | | 9 019 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 031.00 | 5 941.00 | | 185 031.00 |
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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 | 118 371.00 | | | 118 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 900.00 | |
I4 DECREASES Grand Total | | | 127 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 461.00 | | | 45 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 910.00 | | | 72 910.00 |
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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 | 26 694.00 | 10 555.00 | 5 708.00 | 26 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 694.00 | 10 555.00 | 5 708.00 | 26 694.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6T Receivables | 12 500.00 | | | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | | | 12 500.00 |
7C Grand total | 12 500.00 | 150 000.00 | | 12 500.00 |
UJ - Exceptional | | 150 000.00 | | |
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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 | 704 270.00 | 704 270.00 | | 704 270.00 |
8L Deferred income | 5 774.00 | 5 774.00 | | 5 774.00 |
UX Other trade receivables | 469 627.00 | | | 469 627.00 |
VS Prepaid expenses | 16 451.00 | | | 16 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 802.00 | 1 995 802.00 | | 1 995 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 553.00 | 2 494 553.00 | | 2 494 553.00 |
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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 | 27.00 | | | 27.00 |
