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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 | 80 775.00 | 32 255.00 | 48 520.00 | 80 775.00 |
AT Other tangible assets | 55 680.00 | 19 415.00 | 36 265.00 | 55 680.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 5 767.00 | | 5 767.00 | 5 767.00 |
BJ TOTAL (I) | 378 138.00 | 217 587.00 | 160 551.00 | 378 138.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 1 381 162.00 | | 1 381 162.00 | 1 381 162.00 |
BZ Other receivables | 448 914.00 | | 448 914.00 | 448 914.00 |
CF Cash and cash equivalents | 266 802.00 | | 266 802.00 | 266 802.00 |
CH Prepaid expenses | 22 927.00 | | 22 927.00 | 22 927.00 |
CJ TOTAL (II) | 2 120 986.00 | | 2 120 986.00 | 2 120 986.00 |
CO Grand total (0 to V) | 2 499 124.00 | 217 587.00 | 2 281 537.00 | 2 499 124.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
CX Development or Research and Development Expenses | 165 917.00 | 165 917.00 | | 165 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 224 946.00 | 71 803.00 | | 224 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 811.00 | 153 142.00 | | 30 811.00 |
DL TOTAL (I) | 530 756.00 | 499 946.00 | | 530 756.00 |
DU Loans and Debts from Credit Institutions (3) | 438 263.00 | | | 438 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 297 754.00 | 70 585.00 | | 297 754.00 |
DY Tax and social security liabilities | 476 145.00 | 342 063.00 | | 476 145.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 105 202.00 | 451 136.00 | | 105 202.00 |
EB Prepaid income (2) | 418 417.00 | | | 418 417.00 |
EC TOTAL (IV) | 1 750 781.00 | 863 785.00 | | 1 750 781.00 |
EE Grand total (I to V) | 2 281 537.00 | 1 363 730.00 | | 2 281 537.00 |
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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 | 2 572 014.00 | | 2 572 014.00 | 2 572 014.00 |
FJ Net sales | 2 572 014.00 | | 2 572 014.00 | 2 572 014.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 544.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 599 584.00 | |
FW Other purchases and external expenses | | | 1 815 237.00 | |
FX Taxes, duties, and similar payments | | | 22 098.00 | |
FY Salaries and Wages | | | 771 539.00 | |
FZ Social Security Contributions | | | 324 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 142.00 | |
GE Other Expenses | | | 4 252.00 | |
GF Total Operating Expenses (II) | | | 2 956 009.00 | |
GG - OPERATING RESULT (I - II) | | | -356 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 063.00 | |
GP Total financial income (V) | | | 10 063.00 | |
GR Interest and similar expenses | | | 8 054.00 | |
GU Total financial expenses (VI) | | | 8 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 6 924.00 | 2 446.00 | | 6 924.00 |
HH Total exceptional expenses (VIII) | 6 924.00 | 2 446.00 | | 6 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 076.00 | -2 446.00 | | 393 076.00 |
HK Income tax | 7 849.00 | -3 150.00 | | 7 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 646.00 | 2 425 161.00 | | 3 009 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 836.00 | 2 272 018.00 | | 2 978 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 811.00 | 153 142.00 | | 30 811.00 |
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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 | 271 141.00 | | 106 997.00 | 271 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 917.00 | | | 165 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 767.00 | |
I4 DECREASES Grand Total | | | 378 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 917.00 | |
IO DECREASES Total including other intangible assets | | | 80 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 395.00 | | 54 380.00 | 26 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 063.00 | | 2 617.00 | 53 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 767.00 | | 50 000.00 | 25 767.00 |
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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 | 199 445.00 | 18 142.00 | | 199 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 917.00 | | | 165 917.00 |
PE DEPRECIATION Total including other intangible assets | 26 395.00 | 5 860.00 | | 26 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 133.00 | 12 282.00 | | 7 133.00 |
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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 | 297 754.00 | 297 754.00 | | 297 754.00 |
8C Staff and Related Accounts | 67 735.00 | 67 735.00 | | 67 735.00 |
8D Social Security and Other Social Organizations | 160 031.00 | 160 031.00 | | 160 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 418 417.00 | 418 417.00 | | 418 417.00 |
UT Other financial assets | 5 767.00 | 1.00 | 5 766.00 | 5 767.00 |
UX Other trade receivables | 1 381 162.00 | 1 381 162.00 | | 1 381 162.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VB VAT | 56 413.00 | 56 413.00 | | 56 413.00 |
VC Group and associates | 386 741.00 | 386 741.00 | | 386 741.00 |
VH Loans with a maturity of more than one year at origin | 438 263.00 | 124 125.00 | 314 138.00 | 438 263.00 |
VI Group and Associates | 105 202.00 | 105 202.00 | | 105 202.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 61 737.00 | | | 61 737.00 |
VM Income taxes | 5 124.00 | 5 124.00 | | 5 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 185.00 | 18 185.00 | | 18 185.00 |
VS Prepaid expenses | 22 927.00 | 22 927.00 | | 22 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 770.00 | 1 853 004.00 | 5 766.00 | 1 858 770.00 |
VW VAT | 230 194.00 | 230 194.00 | | 230 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 781.00 | 1 436 643.00 | 314 138.00 | 1 750 781.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
