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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 | 1 770.00 | 1 229.00 | 540.00 | 1 770.00 |
AJ Other Intangible Assets | 1 592 000.00 | 318 400.00 | 1 273 600.00 | 1 592 000.00 |
AT Other tangible assets | 103 081.00 | 56 962.00 | 46 119.00 | 103 081.00 |
BH Other financial assets | 18 022.00 | | 18 022.00 | 18 022.00 |
BJ TOTAL (I) | 1 714 873.00 | 376 591.00 | 1 338 282.00 | 1 714 873.00 |
BX Customers and related accounts | 827 221.00 | | 827 221.00 | 827 221.00 |
BZ Other receivables | 130 028.00 | | 130 028.00 | 130 028.00 |
CF Cash and cash equivalents | 591 736.00 | | 591 736.00 | 591 736.00 |
CH Prepaid expenses | 21 009.00 | | 21 009.00 | 21 009.00 |
CJ TOTAL (II) | 1 569 995.00 | | 1 569 995.00 | 1 569 995.00 |
CO Grand total (0 to V) | 3 284 869.00 | 376 591.00 | 2 908 277.00 | 3 284 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -157 958.00 | | | -157 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 217.00 | | | 69 217.00 |
DL TOTAL (I) | 311 258.00 | | | 311 258.00 |
DQ Provisions for Expenses | 115 842.00 | | | 115 842.00 |
DR TOTAL (IV) | 115 842.00 | | | 115 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 997.00 | | | 963 997.00 |
DX Trade payables and related accounts | 89 041.00 | | | 89 041.00 |
DY Tax and social security liabilities | 372 160.00 | | | 372 160.00 |
EA Other liabilities | 51 823.00 | | | 51 823.00 |
EB Prepaid income (2) | 1 004 153.00 | | | 1 004 153.00 |
EC TOTAL (IV) | 2 481 176.00 | | | 2 481 176.00 |
EE Grand total (I to V) | 2 908 277.00 | | | 2 908 277.00 |
EG Accrued income and payables due within one year | 2 189 587.00 | | | 2 189 587.00 |
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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 | 1 792 401.00 | 1 115 436.00 | 2 907 838.00 | 1 792 401.00 |
FJ Net sales | 1 792 401.00 | 1 115 436.00 | 2 907 838.00 | 1 792 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 800.00 | |
FQ Other income | | | 7 175.00 | |
FR Total operating income (I) | | | 3 036 813.00 | |
FW Other purchases and external expenses | | | 1 335 518.00 | |
FX Taxes, duties, and similar payments | | | 50 836.00 | |
FY Salaries and Wages | | | 1 144 108.00 | |
FZ Social Security Contributions | | | 468 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 827.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 3 229 639.00 | |
GG - OPERATING RESULT (I - II) | | | -192 825.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 1 039.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GS Negative differences of foreign exchange | | | 60 979.00 | |
GU Total financial expenses (VI) | | | 60 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 800.00 | | | 121 800.00 |
A4 Equity method investments | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 364 000.00 | | | 364 000.00 |
HE Exceptional expenses on management operations | 42 033.00 | | | 42 033.00 |
HH Total exceptional expenses (VIII) | 42 033.00 | | | 42 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 966.00 | | | 321 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 869.00 | | | 3 401 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 652.00 | | | 3 332 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 217.00 | | | 69 217.00 |
HP References: Equipment leasing | 37 592.00 | | | 37 592.00 |
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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 | 1 688 461.00 | | | 1 688 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 022.00 | |
I4 DECREASES Grand Total | | | 1 714 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 593 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229 770.00 | | | 1 229 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 691.00 | | | 94 691.00 |
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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 | 146 764.00 | 229 827.00 | | 146 764.00 |
PE DEPRECIATION Total including other intangible assets | 123 144.00 | 196 485.00 | | 123 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 620.00 | 33 342.00 | | 23 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 842.00 | | | 115 842.00 |
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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 | 89 042.00 | 89 042.00 | | 89 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 821.00 | 1 015 821.00 | | 1 015 821.00 |
8L Deferred income | 1 004 153.00 | 712 564.00 | 291 590.00 | 1 004 153.00 |
UT Other financial assets | 18 022.00 | 18 022.00 | | 18 022.00 |
UX Other trade receivables | 130 028.00 | | | 130 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 161.00 | 372 161.00 | | 372 161.00 |
VS Prepaid expenses | 21 009.00 | | | 21 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 281.00 | 978 259.00 | 18 022.00 | 996 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 177.00 | 2 189 587.00 | 291 590.00 | 2 481 177.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
