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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 | 7 399.00 | 4 681.00 | 2 718.00 | 7 399.00 |
AT Other tangible assets | 20 466.00 | 20 456.00 | 10.00 | 20 466.00 |
BH Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 31 569.00 | 25 137.00 | 6 432.00 | 31 569.00 |
BX Customers and related accounts | 212 635.00 | | 212 635.00 | 212 635.00 |
BZ Other receivables | 23 567.00 | | 23 567.00 | 23 567.00 |
CF Cash and cash equivalents | 281 540.00 | | 281 540.00 | 281 540.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 520 388.00 | | 520 388.00 | 520 388.00 |
CO Grand total (0 to V) | 551 957.00 | 25 137.00 | 526 820.00 | 551 957.00 |
CP Shares due in less than one year | 3 704.00 | | | 3 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 101 930.00 | 68 900.00 | | 101 930.00 |
DG Other reserves | 106 240.00 | | | 106 240.00 |
DH Retained earnings | 1.00 | 9.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 309.00 | 33 022.00 | | 4 309.00 |
DL TOTAL (I) | 216 240.00 | 211 931.00 | | 216 240.00 |
DQ Provisions for Expenses | 5 704.00 | | | 5 704.00 |
DR TOTAL (IV) | 5 704.00 | | | 5 704.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 336.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 228 489.00 | 322 561.00 | | 228 489.00 |
DY Tax and social security liabilities | 81 812.00 | 100 980.00 | | 81 812.00 |
EC TOTAL (IV) | 310 580.00 | 423 878.00 | | 310 580.00 |
EE Grand total (I to V) | 526 820.00 | 635 808.00 | | 526 820.00 |
EG Accrued income and payables due within one year | 310 580.00 | 423 878.00 | | 310 580.00 |
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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 | | | 1 792 666.00 | |
FJ Net sales | | | 1 792 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 792 762.00 | |
FW Other purchases and external expenses | | | 1 531 416.00 | |
FX Taxes, duties, and similar payments | | | 6 266.00 | |
FY Salaries and Wages | | | 169 465.00 | |
FZ Social Security Contributions | | | 79 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 789 770.00 | |
GG - OPERATING RESULT (I - II) | | | 2 992.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 961.00 | 4 585.00 | | 1 961.00 |
HD Total exceptional income (VII) | 1 961.00 | 4 585.00 | | 1 961.00 |
HE Exceptional expenses on management operations | -138.00 | | | -138.00 |
HH Total exceptional expenses (VIII) | -138.00 | | | -138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 961.00 | 4 585.00 | | 1 961.00 |
HK Income tax | 644.00 | 5 498.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 723.00 | 1 931 062.00 | | 1 794 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 414.00 | 1 898 039.00 | | 1 790 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 309.00 | 33 022.00 | | 4 309.00 |
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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 | 31 569.00 | | | 31 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 704.00 | |
I4 DECREASES Grand Total | | | 31 569.00 | |
IO DECREASES Total including other intangible assets | | | 7 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 399.00 | | | 7 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 466.00 | | | 20 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 704.00 | | | 3 704.00 |
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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 | 21 857.00 | 3 280.00 | | 21 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | 1 633.00 | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 810.00 | 1 646.00 | | 18 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 704.00 | | |
6T Receivables | | 4 967.00 | | |
7B Total provisions for depreciation | | 4 967.00 | | |
7C Grand total | | 10 671.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 671.00 | | |
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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 | 228 489.00 | 228 489.00 | | 228 489.00 |
8C Staff and Related Accounts | 7 801.00 | 7 801.00 | | 7 801.00 |
8D Social Security and Other Social Organizations | 81 812.00 | 81 812.00 | | 81 812.00 |
UT Other financial assets | 3 704.00 | 3 704.00 | | 3 704.00 |
UX Other trade receivables | 212 635.00 | 212 635.00 | | 212 635.00 |
VA Doubtful or disputed receivables | 29 805.00 | 29 805.00 | | 29 805.00 |
VB VAT | 4 543.00 | 4 543.00 | | 4 543.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 3 541.00 | 3 541.00 | | 3 541.00 |
VP Miscellaneous | 783.00 | 783.00 | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 567.00 | 23 567.00 | | 23 567.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 552.00 | 242 552.00 | | 242 552.00 |
VW VAT | 15 918.00 | 15 918.00 | | 15 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 580.00 | 310 580.00 | | 310 580.00 |
