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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 | 28 345.00 | 21 258.00 | 7 086.00 | 28 345.00 |
AF Concessions, Patents and Similar Rights | 41 025.00 | 17 001.00 | 24 024.00 | 41 025.00 |
AP Buildings | 9 610.00 | 2 413.00 | 7 197.00 | 9 610.00 |
AT Other tangible assets | 39 150.00 | 27 943.00 | 11 207.00 | 39 150.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
BJ TOTAL (I) | 124 426.00 | 68 616.00 | 55 809.00 | 124 426.00 |
BL Raw materials, supplies | 4 570.00 | | 4 570.00 | 4 570.00 |
BX Customers and related accounts | 149 962.00 | 3 664.00 | 146 297.00 | 149 962.00 |
BZ Other receivables | 3 570.00 | | 3 570.00 | 3 570.00 |
CF Cash and cash equivalents | 110 254.00 | | 110 254.00 | 110 254.00 |
CH Prepaid expenses | 22 104.00 | | 22 104.00 | 22 104.00 |
CJ TOTAL (II) | 290 462.00 | 3 664.00 | 286 798.00 | 290 462.00 |
CO Grand total (0 to V) | 414 888.00 | 72 280.00 | 342 607.00 | 414 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 364.00 | 318.00 | | 364.00 |
DG Other reserves | 6 930.00 | 6 058.00 | | 6 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098.00 | 917.00 | | 1 098.00 |
DJ Investment subsidies | 14 735.00 | 19 000.00 | | 14 735.00 |
DL TOTAL (I) | 43 128.00 | 46 294.00 | | 43 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 355.00 | 148 355.00 | | 154 355.00 |
DX Trade payables and related accounts | 22 496.00 | 29 626.00 | | 22 496.00 |
DY Tax and social security liabilities | 121 862.00 | 114 224.00 | | 121 862.00 |
EA Other liabilities | 765.00 | 28.00 | | 765.00 |
EC TOTAL (IV) | 299 479.00 | 309 011.00 | | 299 479.00 |
EE Grand total (I to V) | 342 607.00 | 355 306.00 | | 342 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 039 217.00 | |
FJ Net sales | | | 1 039 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 191.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 055 482.00 | |
FV Inventory change (raw materials and supplies) | | | 1 403.00 | |
FW Other purchases and external expenses | | | 154 311.00 | |
FX Taxes, duties, and similar payments | | | 18 747.00 | |
FY Salaries and Wages | | | 712 862.00 | |
FZ Social Security Contributions | | | 202 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 1 113 331.00 | |
GG - OPERATING RESULT (I - II) | | | -57 848.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 911.00 | 116 500.00 | | 58 911.00 |
HH Total exceptional expenses (VIII) | | 3 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 911.00 | 113 442.00 | | 58 911.00 |
HK Income tax | -100.00 | -178.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 394.00 | 1 036 896.00 | | 1 114 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 295.00 | 1 035 978.00 | | 1 113 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098.00 | 917.00 | | 1 098.00 |
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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 | 120 609.00 | | 5 513.00 | 120 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 345.00 | | | 28 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 728.00 | 4 795.00 | |
I4 DECREASES Grand Total | | 1 696.00 | 124 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 345.00 | |
IO DECREASES Total including other intangible assets | | | 41 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 968.00 | 50 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 093.00 | | 1 932.00 | 39 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 648.00 | | 3 581.00 | 47 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 523.00 | | | 5 523.00 |
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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 | 48 770.00 | 20 815.00 | 968.00 | 48 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 173.00 | 7 086.00 | | 14 173.00 |
PE DEPRECIATION Total including other intangible assets | 8 993.00 | 8 008.00 | | 8 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 604.00 | 5 721.00 | 968.00 | 25 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 664.00 | | | 3 664.00 |
7B Total provisions for depreciation | 3 664.00 | | | 3 664.00 |
7C Grand total | 3 664.00 | | | 3 664.00 |
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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 | 22 496.00 | 22 496.00 | | 22 496.00 |
8C Staff and Related Accounts | 38 902.00 | 38 902.00 | | 38 902.00 |
8D Social Security and Other Social Organizations | 43 698.00 | 43 698.00 | | 43 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 4 795.00 | 4 795.00 | | 4 795.00 |
UX Other trade receivables | 145 565.00 | 145 565.00 | | 145 565.00 |
UZ Social Security, other social security organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
VA Doubtful or disputed receivables | 4 397.00 | 4 397.00 | | 4 397.00 |
VB VAT | 263.00 | 253.00 | | 263.00 |
VI Group and Associates | 154 356.00 | 154 356.00 | | 154 356.00 |
VK Loans repaid during the year | 16 777.00 | | | 16 777.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 22 105.00 | 22 105.00 | | 22 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 432.00 | 180 432.00 | | 180 432.00 |
VW VAT | 37 153.00 | 37 153.00 | | 37 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 480.00 | 299 480.00 | | 299 480.00 |
