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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 | 24 733.00 | 24 733.00 | | 24 733.00 |
AT Other tangible assets | 20 597.00 | 20 068.00 | 528.00 | 20 597.00 |
BH Other financial assets | 6 909.00 | | 6 909.00 | 6 909.00 |
BJ TOTAL (I) | 107 863.00 | 100 426.00 | 7 437.00 | 107 863.00 |
BP Services in progress | 30 900.00 | | 30 900.00 | 30 900.00 |
BX Customers and related accounts | 164 542.00 | | 164 542.00 | 164 542.00 |
BZ Other receivables | 20 849.00 | | 20 849.00 | 20 849.00 |
CD Marketable securities | 14 783.00 | | 14 783.00 | 14 783.00 |
CF Cash and cash equivalents | 10 331.00 | | 10 331.00 | 10 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 404.00 | | 241 404.00 | 241 404.00 |
CO Grand total (0 to V) | 349 268.00 | 100 426.00 | 248 842.00 | 349 268.00 |
CP Shares due in less than one year | 6 909.00 | | | 6 909.00 |
CX Development or Research and Development Expenses | 55 625.00 | 55 625.00 | | 55 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 153 819.00 | 261 047.00 | | 153 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 707.00 | -107 229.00 | | -62 707.00 |
DJ Investment subsidies | | 624.00 | | |
DL TOTAL (I) | 107 881.00 | 171 212.00 | | 107 881.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 609.00 | 5 606.00 | | 35 609.00 |
DX Trade payables and related accounts | 31 576.00 | 45 276.00 | | 31 576.00 |
DY Tax and social security liabilities | 66 151.00 | 73 360.00 | | 66 151.00 |
EA Other liabilities | 7 267.00 | 3 289.00 | | 7 267.00 |
EC TOTAL (IV) | 140 960.00 | 127 531.00 | | 140 960.00 |
EE Grand total (I to V) | 248 842.00 | 298 744.00 | | 248 842.00 |
EG Accrued income and payables due within one year | 140 960.00 | 127 531.00 | | 140 960.00 |
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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 | 356 529.00 | | 356 529.00 | 356 529.00 |
FJ Net sales | 356 529.00 | | 356 529.00 | 356 529.00 |
FM Inventory production | | | -29 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 327 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 180 405.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 138 633.00 | |
FZ Social Security Contributions | | | 50 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 390 103.00 | |
GG - OPERATING RESULT (I - II) | | | -62 140.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463.00 | 2 521.00 | | 463.00 |
HA Exceptional income from management transactions | 310.00 | 4 781.00 | | 310.00 |
HB Exceptional income from capital transactions | 624.00 | 624.00 | | 624.00 |
HD Total exceptional income (VII) | 934.00 | 5 405.00 | | 934.00 |
HE Exceptional expenses on management operations | 17.00 | 8 601.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 8 601.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | -3 195.00 | | 917.00 |
HK Income tax | | -17 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 234.00 | 393 948.00 | | 329 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 941.00 | 501 177.00 | | 391 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 707.00 | -107 229.00 | | -62 707.00 |
HP References: Equipment leasing | | 3 751.00 | | |
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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 | 107 820.00 | | 44.00 | 107 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 625.00 | | | 55 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 909.00 | |
I4 DECREASES Grand Total | | | 107 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 625.00 | |
IO DECREASES Total including other intangible assets | | | 24 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 733.00 | | | 24 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 597.00 | | | 20 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 865.00 | | 44.00 | 6 865.00 |
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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 | 84 725.00 | 15 701.00 | | 84 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 500.00 | 11 125.00 | | 44 500.00 |
PE DEPRECIATION Total including other intangible assets | 21 039.00 | 3 694.00 | | 21 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 186.00 | 882.00 | | 19 186.00 |
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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 | 31 576.00 | 31 576.00 | | 31 576.00 |
8C Staff and Related Accounts | 18 367.00 | 18 367.00 | | 18 367.00 |
8D Social Security and Other Social Organizations | 22 316.00 | 22 316.00 | | 22 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 267.00 | 7 267.00 | | 7 267.00 |
UT Other financial assets | 6 909.00 | 6 909.00 | | 6 909.00 |
UX Other trade receivables | 164 542.00 | 164 542.00 | | 164 542.00 |
UZ Social Security, other social security organizations | 8 356.00 | 8 356.00 | | 8 356.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 35 609.00 | 35 609.00 | | 35 609.00 |
VM Income taxes | 6 055.00 | 6 055.00 | | 6 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 314.00 | 5 314.00 | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 299.00 | 192 299.00 | | 192 299.00 |
VW VAT | 23 783.00 | 23 783.00 | | 23 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 960.00 | 140 960.00 | | 140 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 235.00 | 6 869.00 | | 4 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 436.00 | 13 897.00 | | 5 436.00 |
ST Other accounts | 84 671.00 | 89 976.00 | | 84 671.00 |
XQ Rental, rental and co-ownership charges | 16 280.00 | 17 452.00 | | 16 280.00 |
YT Subcontracting | 147.00 | | | 147.00 |
YU External personnel | 77.00 | 553.00 | | 77.00 |
YV Retrocessions of fees, commissions and brokerage | 73 795.00 | 130 109.00 | | 73 795.00 |
YW Business tax | 749.00 | 676.00 | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 984.00 | 7 545.00 | | 4 984.00 |
YY Amount of VAT collected | 70 879.00 | 70 531.00 | | 70 879.00 |
YZ Total deductible VAT on goods and services | 360.00 | 36 014.00 | | 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 405.00 | 251 988.00 | | 180 405.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
