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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 | 13 950.00 | 8 958.00 | 4 992.00 | 13 950.00 |
AP Buildings | 10 748.00 | 9 453.00 | 1 295.00 | 10 748.00 |
AT Other tangible assets | 49 346.00 | 32 509.00 | 16 837.00 | 49 346.00 |
BD Other fixed assets | 25 190.00 | | 25 190.00 | 25 190.00 |
BH Other financial assets | 21 803.00 | | 21 803.00 | 21 803.00 |
BJ TOTAL (I) | 121 037.00 | 50 920.00 | 70 117.00 | 121 037.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 10 380.00 | | 10 380.00 | 10 380.00 |
BZ Other receivables | 35 887.00 | | 35 887.00 | 35 887.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 144 581.00 | | 144 581.00 | 144 581.00 |
CH Prepaid expenses | 32 044.00 | | 32 044.00 | 32 044.00 |
CJ TOTAL (II) | 972 892.00 | | 972 892.00 | 972 892.00 |
CO Grand total (0 to V) | 1 093 929.00 | 50 920.00 | 1 043 009.00 | 1 093 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 267 000.00 | | 267 000.00 |
DB Share, merger, contribution premiums, etc. | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 26 700.00 | 26 700.00 | | 26 700.00 |
DG Other reserves | 413 208.00 | | | 413 208.00 |
DH Retained earnings | | 408 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 047.00 | 37 222.00 | | -95 047.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 640 361.00 | 767 448.00 | | 640 361.00 |
DX Trade payables and related accounts | 165 663.00 | 151 064.00 | | 165 663.00 |
DY Tax and social security liabilities | 236 986.00 | 296 581.00 | | 236 986.00 |
EA Other liabilities | | 46 402.00 | | |
EB Prepaid income (2) | | 17 000.00 | | |
EC TOTAL (IV) | 402 649.00 | 511 047.00 | | 402 649.00 |
EE Grand total (I to V) | 1 043 010.00 | 1 278 495.00 | | 1 043 010.00 |
EG Accrued income and payables due within one year | 402 649.00 | 511 047.00 | | 402 649.00 |
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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 | 1 765 981.00 | | 1 765 981.00 | 1 765 981.00 |
FJ Net sales | 1 765 981.00 | | 1 765 981.00 | 1 765 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 672.00 | |
FQ Other income | | | 2 802.00 | |
FR Total operating income (I) | | | 1 777 455.00 | |
FW Other purchases and external expenses | | | 409 841.00 | |
FX Taxes, duties, and similar payments | | | 182 182.00 | |
FY Salaries and Wages | | | 813 389.00 | |
FZ Social Security Contributions | | | 361 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 491.00 | |
GE Other Expenses | | | 93 953.00 | |
GF Total Operating Expenses (II) | | | 1 870 290.00 | |
GG - OPERATING RESULT (I - II) | | | -92 835.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | 12 400.00 | | | 12 400.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 17 150.00 | 7 460.00 | | 17 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 400.00 | -7 460.00 | | -12 400.00 |
HK Income tax | -9 525.00 | 2 270.00 | | -9 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 959.00 | 1 757 145.00 | | 1 780 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 006.00 | 1 719 923.00 | | 1 876 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 047.00 | 37 222.00 | | -95 047.00 |
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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 | 104 283.00 | | 21 505.00 | 104 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 46 993.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 121 037.00 | |
IO DECREASES Total including other intangible assets | | | 13 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 950.00 | | | 13 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 160.00 | | 14 935.00 | 45 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 173.00 | | 6 570.00 | 45 173.00 |
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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 | 41 428.00 | 9 491.00 | | 41 428.00 |
PE DEPRECIATION Total including other intangible assets | 5 308.00 | 3 650.00 | | 5 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 120.00 | 5 841.00 | | 36 120.00 |
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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 | 165 663.00 | 165 663.00 | | 165 663.00 |
UT Other financial assets | 21 803.00 | | 21 803.00 | 21 803.00 |
UX Other trade receivables | 10 380.00 | 10 380.00 | | 10 380.00 |
VP Miscellaneous | 35 887.00 | 35 887.00 | | 35 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 986.00 | 236 986.00 | | 236 986.00 |
VS Prepaid expenses | 32 044.00 | 32 044.00 | | 32 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 114.00 | 78 311.00 | 21 803.00 | 100 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 649.00 | 402 649.00 | | 402 649.00 |
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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 | 8.00 | | | 8.00 |
