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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 | 100 000.00 | 98 333.00 | 1 667.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 73 996.00 | 21 177.00 | 52 819.00 | 73 996.00 |
AT Other tangible assets | 48 996.00 | 42 219.00 | 6 776.00 | 48 996.00 |
BD Other fixed assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BH Other financial assets | 43 188.00 | | 43 188.00 | 43 188.00 |
BJ TOTAL (I) | 273 811.00 | 161 729.00 | 112 082.00 | 273 811.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 022 705.00 | 547 257.00 | 475 448.00 | 1 022 705.00 |
CF Cash and cash equivalents | 520 254.00 | | 520 254.00 | 520 254.00 |
CH Prepaid expenses | 16 708.00 | | 16 708.00 | 16 708.00 |
CJ TOTAL (II) | 1 559 667.00 | 547 257.00 | 1 012 409.00 | 1 559 667.00 |
CO Grand total (0 to V) | 1 833 477.00 | 708 986.00 | 1 124 490.00 | 1 833 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 257 162.00 | 257 162.00 | | 257 162.00 |
DH Retained earnings | 44 263.00 | -7 722.00 | | 44 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 011.00 | 51 985.00 | | -206 011.00 |
DL TOTAL (I) | 975 414.00 | 1 181 425.00 | | 975 414.00 |
DP Provisions for Risks | 122 000.00 | 122 000.00 | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | 122 000.00 | | 122 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 540.00 | | |
DX Trade payables and related accounts | 34 094.00 | 83 666.00 | | 34 094.00 |
DY Tax and social security liabilities | 101 567.00 | 168 199.00 | | 101 567.00 |
EA Other liabilities | -108 585.00 | 143 847.00 | | -108 585.00 |
EC TOTAL (IV) | 27 078.00 | 482 252.00 | | 27 078.00 |
EE Grand total (I to V) | 1 124 490.00 | 1 785 677.00 | | 1 124 490.00 |
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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 | 1 245 318.00 | | 1 245 318.00 | 1 245 318.00 |
FJ Net sales | 1 245 318.00 | | 1 245 318.00 | 1 245 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 891.00 | |
FQ Other income | | | 13 275.00 | |
FR Total operating income (I) | | | 1 325 484.00 | |
FW Other purchases and external expenses | | | 732 716.00 | |
FX Taxes, duties, and similar payments | | | 76 535.00 | |
FY Salaries and Wages | | | 523 639.00 | |
FZ Social Security Contributions | | | 181 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 679.00 | |
GE Other Expenses | | | 9 880.00 | |
GF Total Operating Expenses (II) | | | 1 556 914.00 | |
GG - OPERATING RESULT (I - II) | | | -231 430.00 | |
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) | | | -231 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 448.00 | | | 4 448.00 |
HD Total exceptional income (VII) | 4 448.00 | | | 4 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 448.00 | | | 4 448.00 |
HK Income tax | -20 971.00 | | | -20 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 932.00 | 1 494 934.00 | | 1 329 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 943.00 | 1 442 950.00 | | 1 535 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 011.00 | 51 985.00 | | -206 011.00 |
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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 | 680 531.00 | | | 680 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 359.00 | |
I4 DECREASES Grand Total | | 447 180.00 | 233 351.00 | |
IO DECREASES Total including other intangible assets | | 82 497.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 683.00 | 122 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 497.00 | | | 182 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 675.00 | | | 487 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 359.00 | | | 10 359.00 |
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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 | 576 230.00 | 32 679.00 | 447 178.00 | 576 230.00 |
PE DEPRECIATION Total including other intangible assets | 160 830.00 | 20 000.00 | 82 497.00 | 160 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 400.00 | 12 679.00 | 364 682.00 | 415 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 000.00 | | | 122 000.00 |
6T Receivables | 669 257.00 | | 122 000.00 | 669 257.00 |
7B Total provisions for depreciation | 669 257.00 | | 122 000.00 | 669 257.00 |
7C Grand total | 791 257.00 | | 122 000.00 | 791 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
