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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 | 28 371.00 | 8 767.00 | 19 605.00 | 28 371.00 |
AJ Other Intangible Assets | 21 862.00 | | 21 862.00 | 21 862.00 |
AT Other tangible assets | 10 966.00 | 4 955.00 | 6 012.00 | 10 966.00 |
BJ TOTAL (I) | 61 200.00 | 13 721.00 | 47 478.00 | 61 200.00 |
BX Customers and related accounts | 437 938.00 | | 437 938.00 | 437 938.00 |
BZ Other receivables | 52 553.00 | | 52 553.00 | 52 553.00 |
CF Cash and cash equivalents | 147 626.00 | | 147 626.00 | 147 626.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 644 330.00 | | 644 330.00 | 644 330.00 |
CO Grand total (0 to V) | 705 529.00 | 13 721.00 | 691 808.00 | 705 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 71 824.00 | 40 079.00 | | 71 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818.00 | 31 744.00 | | 818.00 |
DL TOTAL (I) | 74 841.00 | 74 024.00 | | 74 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 238.00 | 104 237.00 | | 98 238.00 |
DX Trade payables and related accounts | 247 281.00 | 67 541.00 | | 247 281.00 |
DY Tax and social security liabilities | 271 447.00 | 228 585.00 | | 271 447.00 |
EC TOTAL (IV) | 616 967.00 | 400 363.00 | | 616 967.00 |
EE Grand total (I to V) | 691 808.00 | 474 386.00 | | 691 808.00 |
EG Accrued income and payables due within one year | 616 967.00 | 400 363.00 | | 616 967.00 |
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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 | 1 462 888.00 | 700.00 | 1 463 588.00 | 1 462 888.00 |
FJ Net sales | 1 462 888.00 | 700.00 | 1 463 588.00 | 1 462 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 603.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 495 194.00 | |
FW Other purchases and external expenses | | | 468 740.00 | |
FX Taxes, duties, and similar payments | | | 26 109.00 | |
FY Salaries and Wages | | | 731 279.00 | |
FZ Social Security Contributions | | | 257 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 475.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 494 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 603.00 | 20 771.00 | | 31 603.00 |
A2 TOTAL ASSETS | 36 863.00 | 25 165.00 | | 36 863.00 |
HE Exceptional expenses on management operations | 309.00 | 646.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 646.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -646.00 | | -309.00 |
HK Income tax | | 4 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 194.00 | 1 021 308.00 | | 1 495 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 376.00 | 989 564.00 | | 1 494 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818.00 | 31 744.00 | | 818.00 |
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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 | 32 885.00 | | 28 315.00 | 32 885.00 |
I4 DECREASES Grand Total | | | 61 200.00 | |
IO DECREASES Total including other intangible assets | | | 50 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 871.00 | | 25 362.00 | 24 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 014.00 | | 2 953.00 | 8 014.00 |
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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 | 3 246.00 | 10 475.00 | | 3 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | 7 489.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968.00 | 2 986.00 | | 1 968.00 |
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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 | 247 281.00 | 247 281.00 | | 247 281.00 |
8C Staff and Related Accounts | 56 675.00 | 56 675.00 | | 56 675.00 |
8D Social Security and Other Social Organizations | 102 911.00 | 102 911.00 | | 102 911.00 |
UX Other trade receivables | 437 938.00 | 437 938.00 | | 437 938.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 37 390.00 | 37 390.00 | | 37 390.00 |
VI Group and Associates | 98 238.00 | 98 238.00 | | 98 238.00 |
VM Income taxes | 13 163.00 | 13 163.00 | | 13 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 865.00 | 7 865.00 | | 7 865.00 |
VS Prepaid expenses | 6 212.00 | 6 212.00 | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 704.00 | 496 704.00 | | 496 704.00 |
VW VAT | 103 997.00 | 103 997.00 | | 103 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 967.00 | 616 967.00 | | 616 967.00 |
