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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 | 258 683.00 | 240 291.00 | 18 392.00 | 258 683.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | 229 608.00 | 210 186.00 | 19 422.00 | 229 608.00 |
BH Other financial assets | 7 937.00 | | 7 937.00 | 7 937.00 |
BJ TOTAL (I) | 575 527.00 | 529 776.00 | 45 751.00 | 575 527.00 |
BP Services in progress | 59 856.00 | | 59 856.00 | 59 856.00 |
BX Customers and related accounts | 582 758.00 | | 582 758.00 | 582 758.00 |
BZ Other receivables | 1 425 104.00 | | 1 425 104.00 | 1 425 104.00 |
CF Cash and cash equivalents | 307 986.00 | | 307 986.00 | 307 986.00 |
CH Prepaid expenses | 44 021.00 | | 44 021.00 | 44 021.00 |
CJ TOTAL (II) | 2 419 725.00 | | 2 419 725.00 | 2 419 725.00 |
CO Grand total (0 to V) | 2 995 252.00 | 529 776.00 | 2 465 476.00 | 2 995 252.00 |
CX Development or Research and Development Expenses | 79 299.00 | 79 299.00 | | 79 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 674 199.00 | 610 000.00 | | 674 199.00 |
DH Retained earnings | | 7 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 536.00 | 56 566.00 | | 32 536.00 |
DL TOTAL (I) | 1 223 735.00 | 1 191 200.00 | | 1 223 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 338.00 | | |
DX Trade payables and related accounts | 92 153.00 | 156 283.00 | | 92 153.00 |
DY Tax and social security liabilities | 1 049 926.00 | 696 125.00 | | 1 049 926.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | 6 790.00 | | 5 400.00 |
EA Other liabilities | 1 813.00 | 45 684.00 | | 1 813.00 |
EB Prepaid income (2) | 92 450.00 | 60 722.00 | | 92 450.00 |
EC TOTAL (IV) | 1 241 741.00 | 973 941.00 | | 1 241 741.00 |
EE Grand total (I to V) | 2 465 476.00 | 2 165 141.00 | | 2 465 476.00 |
EG Accrued income and payables due within one year | -231 741.00 | 973 941.00 | | -231 741.00 |
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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 | 1 244 934.00 | 302 841.00 | 1 547 775.00 | 1 244 934.00 |
FJ Net sales | 1 244 934.00 | 302 841.00 | 1 547 775.00 | 1 244 934.00 |
FM Inventory production | | | 15 357.00 | |
FO Operating subsidies | | | 255 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 819 627.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 477 631.00 | |
FX Taxes, duties, and similar payments | | | 31 182.00 | |
FY Salaries and Wages | | | 979 084.00 | |
FZ Social Security Contributions | | | 408 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 462.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 1 931 907.00 | |
GG - OPERATING RESULT (I - II) | | | -112 281.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 858.00 | | 1 000.00 |
HA Exceptional income from management transactions | | 4 200.00 | | |
HB Exceptional income from capital transactions | 953.00 | 2 249.00 | | 953.00 |
HD Total exceptional income (VII) | 953.00 | 6 449.00 | | 953.00 |
HF Exceptional expenses on capital transactions | | 858.00 | | |
HH Total exceptional expenses (VIII) | | 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953.00 | 5 591.00 | | 953.00 |
HK Income tax | -145 143.00 | -285 578.00 | | -145 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 583.00 | 1 534 505.00 | | 1 820 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 047.00 | 1 477 939.00 | | 1 788 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 536.00 | 56 566.00 | | 32 536.00 |
HP References: Equipment leasing | 16 464.00 | 9 676.00 | | 16 464.00 |
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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 | 548 650.00 | | 31 634.00 | 548 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 299.00 | | | 79 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 141.00 | 7 937.00 | |
I4 DECREASES Grand Total | | 4 757.00 | 575 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 299.00 | |
IO DECREASES Total including other intangible assets | | | 258 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 617.00 | 229 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 095.00 | | 27 588.00 | 231 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 179.00 | | 4 046.00 | 229 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 077.00 | | | 9 077.00 |
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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 | 502 057.00 | 27 719.00 | | 502 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 299.00 | | | 79 299.00 |
PE DEPRECIATION Total including other intangible assets | 230 781.00 | 9 510.00 | | 230 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 977.00 | 18 209.00 | | 191 977.00 |
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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 | 92 153.00 | 92 153.00 | | 92 153.00 |
8C Staff and Related Accounts | 93 529.00 | 93 529.00 | | 93 529.00 |
8D Social Security and Other Social Organizations | 103 806.00 | 103 806.00 | | 103 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
8L Deferred income | 92 450.00 | 92 450.00 | | 92 450.00 |
UT Other financial assets | 7 937.00 | | 7 937.00 | 7 937.00 |
UX Other trade receivables | 582 758.00 | 582 758.00 | | 582 758.00 |
VB VAT | 45 279.00 | 45 279.00 | | 45 279.00 |
VM Income taxes | 470 836.00 | 470 836.00 | | 470 836.00 |
VP Miscellaneous | 907 279.00 | 907 279.00 | | 907 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 761 007.00 | 761 007.00 | | 761 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 44 021.00 | 44 021.00 | | 44 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 819.00 | 2 051 883.00 | 7 937.00 | 2 059 819.00 |
VW VAT | 91 584.00 | 91 584.00 | | 91 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 741.00 | 1 241 741.00 | | 1 241 741.00 |
