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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 | 505 400.00 | 442 345.00 | 63 055.00 | 505 400.00 |
AT Other tangible assets | 563 997.00 | 519 797.00 | 44 199.00 | 563 997.00 |
BH Other financial assets | 9 851.00 | | 9 851.00 | 9 851.00 |
BJ TOTAL (I) | 1 079 248.00 | 962 142.00 | 117 106.00 | 1 079 248.00 |
BX Customers and related accounts | 551 720.00 | | 551 720.00 | 551 720.00 |
BZ Other receivables | 506 213.00 | | 506 213.00 | 506 213.00 |
CF Cash and cash equivalents | 1 469 598.00 | | 1 469 598.00 | 1 469 598.00 |
CH Prepaid expenses | 29 959.00 | | 29 959.00 | 29 959.00 |
CJ TOTAL (II) | 2 557 490.00 | | 2 557 490.00 | 2 557 490.00 |
CO Grand total (0 to V) | 3 636 738.00 | 962 142.00 | 2 674 596.00 | 3 636 738.00 |
CP Shares due in less than one year | 9 851.00 | | | 9 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 19 750.00 | | | 19 750.00 |
DG Other reserves | 375 241.00 | | | 375 241.00 |
DH Retained earnings | | -1 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 903.00 | 396 623.00 | | -125 903.00 |
DL TOTAL (I) | 1 769 088.00 | 1 894 991.00 | | 1 769 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 086.00 | | | 13 086.00 |
DX Trade payables and related accounts | 155 304.00 | 293 500.00 | | 155 304.00 |
DY Tax and social security liabilities | 357 159.00 | 512 287.00 | | 357 159.00 |
EB Prepaid income (2) | 379 959.00 | 145 338.00 | | 379 959.00 |
EC TOTAL (IV) | 905 508.00 | 951 125.00 | | 905 508.00 |
EE Grand total (I to V) | 2 674 596.00 | 2 846 115.00 | | 2 674 596.00 |
EG Accrued income and payables due within one year | 905 508.00 | 951 125.00 | | 905 508.00 |
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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 | 94 517.00 | 1 863 407.00 | 1 957 924.00 | 94 517.00 |
FJ Net sales | 94 517.00 | 1 863 407.00 | 1 957 924.00 | 94 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 8 094.00 | |
FR Total operating income (I) | | | 1 967 278.00 | |
FW Other purchases and external expenses | | | 644 899.00 | |
FX Taxes, duties, and similar payments | | | 56 626.00 | |
FY Salaries and Wages | | | 1 098 605.00 | |
FZ Social Security Contributions | | | 435 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 542.00 | |
GE Other Expenses | | | 24 208.00 | |
GF Total Operating Expenses (II) | | | 2 460 691.00 | |
GG - OPERATING RESULT (I - II) | | | -493 413.00 | |
GL Other interest and similar income | | | 448.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 7 843.00 | |
GU Total financial expenses (VI) | | | 7 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | 2 000.00 | | 1 260.00 |
A4 Equity method investments | 5 350.00 | 14 808.00 | | 5 350.00 |
HE Exceptional expenses on management operations | 72 048.00 | | | 72 048.00 |
HH Total exceptional expenses (VIII) | 72 048.00 | | | 72 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 048.00 | | | -72 048.00 |
HK Income tax | -446 953.00 | -555 377.00 | | -446 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 726.00 | 2 627 664.00 | | 1 967 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 629.00 | 2 231 041.00 | | 2 093 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 903.00 | 396 623.00 | | -125 903.00 |
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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 | 944 892.00 | | 141 153.00 | 944 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 851.00 | |
I4 DECREASES Grand Total | | 6 797.00 | 1 079 248.00 | |
IO DECREASES Total including other intangible assets | | | 505 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 797.00 | 563 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 981.00 | | 139 419.00 | 365 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 060.00 | | 1 734.00 | 569 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 851.00 | | | 9 851.00 |
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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 | 768 397.00 | 200 542.00 | 6 797.00 | 768 397.00 |
PE DEPRECIATION Total including other intangible assets | 358 428.00 | 83 917.00 | | 358 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 969.00 | 116 625.00 | 6 797.00 | 409 969.00 |
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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 | 155 304.00 | 155 304.00 | | 155 304.00 |
8C Staff and Related Accounts | 175 392.00 | 175 392.00 | | 175 392.00 |
8D Social Security and Other Social Organizations | 147 669.00 | 147 669.00 | | 147 669.00 |
8L Deferred income | 379 959.00 | 379 959.00 | | 379 959.00 |
UT Other financial assets | 9 851.00 | 9 851.00 | | 9 851.00 |
UX Other trade receivables | 551 720.00 | | | 551 720.00 |
VB VAT | 17 121.00 | | | 17 121.00 |
VC Group and associates | 472 116.00 | | | 472 116.00 |
VI Group and Associates | 13 086.00 | 13 086.00 | | 13 086.00 |
VP Miscellaneous | 11 629.00 | | | 11 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 941.00 | 32 941.00 | | 32 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 347.00 | | | 5 347.00 |
VS Prepaid expenses | 29 959.00 | | | 29 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 743.00 | 1 097 743.00 | | 1 097 743.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 508.00 | 905 508.00 | | 905 508.00 |
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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 | 25.00 | | | 25.00 |
