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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 246 665.00 | 176 515.00 | 70 150.00 | 246 665.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 250 841.00 | 176 515.00 | 74 326.00 | 250 841.00 |
BX Customers and related accounts | 56 612.00 | | 56 612.00 | 56 612.00 |
BZ Other receivables | 5 687.00 | | 5 687.00 | 5 687.00 |
CF Cash and cash equivalents | 33 178.00 | | 33 178.00 | 33 178.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 96 118.00 | | 96 118.00 | 96 118.00 |
CO Grand total (0 to V) | 346 958.00 | 176 515.00 | 170 444.00 | 346 958.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 912.00 | 40 912.00 | | 40 912.00 |
DH Retained earnings | 12 031.00 | 12 231.00 | | 12 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 224.00 | -201.00 | | -38 224.00 |
DL TOTAL (I) | 25 718.00 | 63 942.00 | | 25 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 501.00 | 70 501.00 | | 70 501.00 |
DX Trade payables and related accounts | 18 616.00 | 15 132.00 | | 18 616.00 |
DY Tax and social security liabilities | 52 553.00 | 47 706.00 | | 52 553.00 |
EA Other liabilities | 3 055.00 | 3 216.00 | | 3 055.00 |
EC TOTAL (IV) | 144 725.00 | 136 556.00 | | 144 725.00 |
EE Grand total (I to V) | 170 444.00 | 200 499.00 | | 170 444.00 |
EG Accrued income and payables due within one year | 74 224.00 | 101 055.00 | | 74 224.00 |
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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 | 462 281.00 | | 462 281.00 | 462 281.00 |
FJ Net sales | 462 281.00 | | 462 281.00 | 462 281.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 366.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 466 849.00 | |
FW Other purchases and external expenses | | | 232 031.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 176 702.00 | |
FZ Social Security Contributions | | | 56 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 698.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 515 531.00 | |
GG - OPERATING RESULT (I - II) | | | -48 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 366.00 | 8 469.00 | | 3 366.00 |
HB Exceptional income from capital transactions | 12 917.00 | | | 12 917.00 |
HD Total exceptional income (VII) | 12 917.00 | | | 12 917.00 |
HE Exceptional expenses on management operations | 1 194.00 | 407.00 | | 1 194.00 |
HF Exceptional expenses on capital transactions | 1 265.00 | | | 1 265.00 |
HH Total exceptional expenses (VIII) | 2 459.00 | 407.00 | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 458.00 | -407.00 | | 10 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 766.00 | 459 026.00 | | 479 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 990.00 | 459 226.00 | | 517 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 224.00 | -201.00 | | -38 224.00 |
HP References: Equipment leasing | 40 245.00 | | | 40 245.00 |
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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 | 292 166.00 | | 36 417.00 | 292 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176.00 | |
I4 DECREASES Grand Total | | | 328 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 990.00 | | 36 417.00 | 287 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176.00 | | | 4 176.00 |
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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 | 209 276.00 | 45 698.00 | 78 459.00 | 209 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 276.00 | 45 698.00 | 78 459.00 | 209 276.00 |
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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 | 18 616.00 | 18 616.00 | | 18 616.00 |
8C Staff and Related Accounts | 27 993.00 | 27 993.00 | | 27 993.00 |
8D Social Security and Other Social Organizations | 16 133.00 | 16 133.00 | | 16 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 56 612.00 | 56 612.00 | | 56 612.00 |
UY Staff and related accounts | 600.00 | | 600.00 | 600.00 |
VB VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VI Group and Associates | 70 501.00 | | 70 501.00 | 70 501.00 |
VM Income taxes | 10 072.00 | 10 072.00 | | 10 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 939.00 | 62 339.00 | 4 600.00 | 66 939.00 |
VW VAT | 6 881.00 | 6 881.00 | | 6 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 725.00 | 74 224.00 | 70 501.00 | 144 725.00 |
