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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
AT Other tangible assets | 24 152.00 | 18 373.00 | 5 779.00 | 24 152.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 27 783.00 | 21 455.00 | 6 328.00 | 27 783.00 |
BX Customers and related accounts | 298 540.00 | | 298 540.00 | 298 540.00 |
BZ Other receivables | 63 154.00 | | 63 154.00 | 63 154.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 293 094.00 | | 293 094.00 | 293 094.00 |
CH Prepaid expenses | 94 885.00 | | 94 885.00 | 94 885.00 |
CJ TOTAL (II) | 749 672.00 | | 749 672.00 | 749 672.00 |
CO Grand total (0 to V) | 777 455.00 | 21 455.00 | 756 000.00 | 777 455.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 8 850.00 | 8 850.00 | | 8 850.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 193 360.00 | 202 885.00 | | 193 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 048.00 | 46 475.00 | | -21 048.00 |
DL TOTAL (I) | 225 662.00 | 302 710.00 | | 225 662.00 |
DX Trade payables and related accounts | 99 177.00 | 26 129.00 | | 99 177.00 |
DY Tax and social security liabilities | 81 169.00 | 70 389.00 | | 81 169.00 |
EA Other liabilities | 10 782.00 | 2 911.00 | | 10 782.00 |
EB Prepaid income (2) | 339 210.00 | 198 000.00 | | 339 210.00 |
EC TOTAL (IV) | 530 338.00 | 297 430.00 | | 530 338.00 |
EE Grand total (I to V) | 756 000.00 | 600 139.00 | | 756 000.00 |
EG Accrued income and payables due within one year | 530 338.00 | 297 430.00 | | 530 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 83 320.00 | |
FD Production sold - goods | | | 1 710 496.00 | |
FJ Net sales | | | 1 793 816.00 | |
FQ Other income | | | 1 959.00 | |
FR Total operating income (I) | | | 1 795 775.00 | |
FS Purchases of goods (including customs duties) | | | 83 320.00 | |
FU Purchases of raw materials and other supplies | | | 2 490.00 | |
FW Other purchases and external expenses | | | 1 530 707.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 140 714.00 | |
FZ Social Security Contributions | | | 49 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 7 142.00 | |
GF Total Operating Expenses (II) | | | 1 817 096.00 | |
GG - OPERATING RESULT (I - II) | | | -21 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | | 11 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 049.00 | 1 084 191.00 | | 1 796 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 096.00 | 1 037 716.00 | | 1 817 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 048.00 | 46 475.00 | | -21 048.00 |
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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 | 26 576.00 | | 1 207.00 | 26 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 27 783.00 | |
IO DECREASES Total including other intangible assets | | | 3 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 082.00 | | | 3 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 070.00 | | 1 083.00 | 23 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | 125.00 | 424.00 |
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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 | 19 221.00 | 2 234.00 | | 19 221.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 139.00 | 2 234.00 | | 16 139.00 |
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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 | 99 177.00 | 99 177.00 | | 99 177.00 |
8C Staff and Related Accounts | 21 953.00 | 21 953.00 | | 21 953.00 |
8D Social Security and Other Social Organizations | 15 465.00 | 15 465.00 | | 15 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
8L Deferred income | 339 210.00 | 339 210.00 | | 339 210.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 298 540.00 | | | 298 540.00 |
VB VAT | 45 853.00 | | | 45 853.00 |
VM Income taxes | 15 414.00 | | | 15 414.00 |
VN Other taxes, similar payments | 1 887.00 | | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 94 885.00 | | | 94 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 127.00 | 456 578.00 | 549.00 | 457 127.00 |
VW VAT | 42 459.00 | 42 459.00 | | 42 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 338.00 | 530 338.00 | | 530 338.00 |
