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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 097.00 | | 78 097.00 | 78 097.00 |
AP Buildings | 7 917.00 | 3 301.00 | 4 616.00 | 7 917.00 |
AR Technical installations, industrial equipment and tools | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 132 847.00 | 53 722.00 | 79 125.00 | 132 847.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 222 552.00 | 59 713.00 | 162 839.00 | 222 552.00 |
BX Customers and related accounts | 32 495.00 | | 32 495.00 | 32 495.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 64 040.00 | | 64 040.00 | 64 040.00 |
CH Prepaid expenses | 9 110.00 | | 9 110.00 | 9 110.00 |
CJ TOTAL (II) | 106 889.00 | | 106 889.00 | 106 889.00 |
CO Grand total (0 to V) | 329 441.00 | 59 713.00 | 269 728.00 | 329 441.00 |
CP Shares due in less than one year | 781.00 | | | 781.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -4 031.00 | 1 606.00 | | -4 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 025.00 | -5 637.00 | | 22 025.00 |
DL TOTAL (I) | 119 995.00 | 97 969.00 | | 119 995.00 |
DU Loans and Debts from Credit Institutions (3) | 39 855.00 | 10 773.00 | | 39 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 685.00 | 48 764.00 | | 54 685.00 |
DX Trade payables and related accounts | 11 579.00 | 4 649.00 | | 11 579.00 |
DY Tax and social security liabilities | 43 468.00 | 23 358.00 | | 43 468.00 |
EA Other liabilities | 146.00 | 67.00 | | 146.00 |
EC TOTAL (IV) | 149 734.00 | 87 611.00 | | 149 734.00 |
EE Grand total (I to V) | 269 728.00 | 185 580.00 | | 269 728.00 |
EG Accrued income and payables due within one year | 130 579.00 | 84 812.00 | | 130 579.00 |
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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 | 274 374.00 | | 274 374.00 | 274 374.00 |
FJ Net sales | 274 374.00 | | 274 374.00 | 274 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 274 395.00 | |
FW Other purchases and external expenses | | | 64 018.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 158 309.00 | |
FZ Social Security Contributions | | | 7 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 902.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 257 270.00 | |
GG - OPERATING RESULT (I - II) | | | 17 126.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | 379.00 | | 16.00 |
A2 TOTAL ASSETS | | 6 000.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 180.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 180.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 4 188.00 | 180.00 | | 4 188.00 |
HH Total exceptional expenses (VIII) | 4 188.00 | 180.00 | | 4 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 812.00 | | | 10 812.00 |
HK Income tax | 5 649.00 | 390.00 | | 5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 397.00 | 250 599.00 | | 289 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 372.00 | 256 236.00 | | 267 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 025.00 | -5 637.00 | | 22 025.00 |
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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 | 193 756.00 | | 69 666.00 | 193 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 40 870.00 | 222 552.00 | |
IO DECREASES Total including other intangible assets | | | 78 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 870.00 | 143 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 097.00 | | | 78 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 169.00 | | 69 154.00 | 115 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | 511.00 | 491.00 |
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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 | 74 493.00 | 21 902.00 | 36 682.00 | 74 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 493.00 | 21 902.00 | 36 682.00 | 74 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 781.00 | 781.00 | | 781.00 |
UX Other trade receivables | 32 495.00 | 32 495.00 | | 32 495.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 9 110.00 | 9 110.00 | | 9 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 630.00 | 43 630.00 | | 43 630.00 |
