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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 110.00 | 8 110.00 | | 8 110.00 |
AF Concessions, Patents and Similar Rights | 8 525.00 | 7 203.00 | 1 322.00 | 8 525.00 |
AT Other tangible assets | 102 304.00 | 59 781.00 | 42 522.00 | 102 304.00 |
AV Fixed assets in progress | 6 490.00 | | 6 490.00 | 6 490.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 328 142.00 | 75 094.00 | 253 048.00 | 328 142.00 |
BX Customers and related accounts | 338 718.00 | | 338 718.00 | 338 718.00 |
BZ Other receivables | 258 843.00 | | 258 843.00 | 258 843.00 |
CF Cash and cash equivalents | 502 410.00 | | 502 410.00 | 502 410.00 |
CH Prepaid expenses | 38 961.00 | | 38 961.00 | 38 961.00 |
CJ TOTAL (II) | 1 138 932.00 | | 1 138 932.00 | 1 138 932.00 |
CO Grand total (0 to V) | 1 467 073.00 | 75 094.00 | 1 391 979.00 | 1 467 073.00 |
CU Other investments | 195 300.00 | | 195 300.00 | 195 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 231.00 | | | 231.00 |
DH Retained earnings | | -33 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 898.00 | 34 026.00 | | 332 898.00 |
DL TOTAL (I) | 633 229.00 | 300 331.00 | | 633 229.00 |
DU Loans and Debts from Credit Institutions (3) | 23 389.00 | 64 045.00 | | 23 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 689.00 | 267 690.00 | | 297 689.00 |
DX Trade payables and related accounts | 176 879.00 | 100 190.00 | | 176 879.00 |
DY Tax and social security liabilities | 260 336.00 | 103 316.00 | | 260 336.00 |
EA Other liabilities | 457.00 | 141 302.00 | | 457.00 |
EC TOTAL (IV) | 758 751.00 | 676 543.00 | | 758 751.00 |
EE Grand total (I to V) | 1 391 979.00 | 976 874.00 | | 1 391 979.00 |
EG Accrued income and payables due within one year | 758 751.00 | 665 336.00 | | 758 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 182.00 | 243.00 | | 12 182.00 |
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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 | | | 1 265 359.00 | |
FJ Net sales | | | 1 265 359.00 | |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 753.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 286 942.00 | |
FW Other purchases and external expenses | | | 738 346.00 | |
FX Taxes, duties, and similar payments | | | 17 811.00 | |
FY Salaries and Wages | | | 604 719.00 | |
FZ Social Security Contributions | | | 205 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 844.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 1 586 164.00 | |
GG - OPERATING RESULT (I - II) | | | -299 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 867.00 | |
GP Total financial income (V) | | | 2 867.00 | |
GR Interest and similar expenses | | | 10 510.00 | |
GU Total financial expenses (VI) | | | 10 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 174.00 | | |
HA Exceptional income from management transactions | | 448.00 | | |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | 448.00 | | 650 000.00 |
HE Exceptional expenses on management operations | 3 157.00 | 4 040.00 | | 3 157.00 |
HF Exceptional expenses on capital transactions | 14 700.00 | | | 14 700.00 |
HH Total exceptional expenses (VIII) | 17 857.00 | 4 040.00 | | 17 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632 143.00 | -3 592.00 | | 632 143.00 |
HK Income tax | -7 620.00 | -5 652.00 | | -7 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 809.00 | 1 362 256.00 | | 1 939 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 911.00 | 1 328 230.00 | | 1 606 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 898.00 | 34 026.00 | | 332 898.00 |
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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 | 339 707.00 | | | 339 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 110.00 | | | 8 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 713.00 | |
I4 DECREASES Grand Total | | | 328 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 110.00 | |
IO DECREASES Total including other intangible assets | | | 8 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 651.00 | | | 12 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 628.00 | | | 101 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 318.00 | | | 217 318.00 |
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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 | 65 568.00 | 18 843.00 | 9 319.00 | 65 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 652.00 | 458.00 | | 7 652.00 |
PE DEPRECIATION Total including other intangible assets | 10 473.00 | 855.00 | 4 126.00 | 10 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 442.00 | 17 531.00 | 5 193.00 | 47 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297 689.00 | 297 689.00 | | 297 689.00 |
8B Suppliers and Related Accounts | 176 879.00 | 176 879.00 | | 176 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 7 413.00 | | 7 413.00 | 7 413.00 |
UY Staff and related accounts | 338 718.00 | 338 718.00 | | 338 718.00 |
VG Loans with a maturity of up to one year at origin | 12 182.00 | 12 182.00 | | 12 182.00 |
VH Loans with a maturity of more than one year at origin | 11 207.00 | 11 207.00 | | 11 207.00 |
VN Other taxes, similar payments | 258 843.00 | 258 843.00 | | 258 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 336.00 | 260 336.00 | | 260 336.00 |
VS Prepaid expenses | 38 961.00 | 38 961.00 | | 38 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 935.00 | 636 522.00 | 7 413.00 | 643 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 751.00 | 758 751.00 | | 758 751.00 |
