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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 | 25 090.00 | 24 322.00 | 768.00 | 25 090.00 |
AL Advances and down payments on intangible assets. | 59 265.00 | | 59 265.00 | 59 265.00 |
AT Other tangible assets | 43 849.00 | 37 868.00 | 5 981.00 | 43 849.00 |
BJ TOTAL (I) | 529 704.00 | 62 190.00 | 467 513.00 | 529 704.00 |
BX Customers and related accounts | 647 192.00 | 10 500.00 | 636 692.00 | 647 192.00 |
BZ Other receivables | 238 976.00 | | 238 976.00 | 238 976.00 |
CD Marketable securities | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
CF Cash and cash equivalents | 1 683 800.00 | | 1 683 800.00 | 1 683 800.00 |
CH Prepaid expenses | 61 239.00 | | 61 239.00 | 61 239.00 |
CJ TOTAL (II) | 6 431 208.00 | 10 500.00 | 6 420 708.00 | 6 431 208.00 |
CO Grand total (0 to V) | 6 960 911.00 | 72 690.00 | 6 888 221.00 | 6 960 911.00 |
CR Shares due in more than one year | 12 600.00 | | | 12 600.00 |
CU Other investments | 401 500.00 | | 401 500.00 | 401 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900 700.00 | 9 772 800.00 | | 9 900 700.00 |
DH Retained earnings | -3 550 089.00 | -2 652 974.00 | | -3 550 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 804.00 | -897 116.00 | | -513 804.00 |
DL TOTAL (I) | 5 836 806.00 | 6 222 711.00 | | 5 836 806.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 329 163.00 | 84 963.00 | | 329 163.00 |
DY Tax and social security liabilities | 232 685.00 | 162 531.00 | | 232 685.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 19 218.00 | 98 885.00 | | 19 218.00 |
EB Prepaid income (2) | 468 538.00 | | | 468 538.00 |
EC TOTAL (IV) | 1 051 415.00 | 346 379.00 | | 1 051 415.00 |
EE Grand total (I to V) | 6 888 221.00 | 6 569 090.00 | | 6 888 221.00 |
EG Accrued income and payables due within one year | 1 051 415.00 | | | 1 051 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 1 676 868.00 | | 1 676 868.00 | 1 676 868.00 |
FJ Net sales | 1 676 868.00 | | 1 676 868.00 | 1 676 868.00 |
FO Operating subsidies | | | 39 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 121.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 1 725 883.00 | |
FW Other purchases and external expenses | | | 1 287 310.00 | |
FX Taxes, duties, and similar payments | | | 14 177.00 | |
FY Salaries and Wages | | | 701 708.00 | |
FZ Social Security Contributions | | | 291 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 847.00 | |
GE Other Expenses | | | 6 482.00 | |
GF Total Operating Expenses (II) | | | 2 307 584.00 | |
GG - OPERATING RESULT (I - II) | | | -581 702.00 | |
GL Other interest and similar income | | | 67 897.00 | |
GP Total financial income (V) | | | 67 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 165 070.00 | | |
HH Total exceptional expenses (VIII) | | 165 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -164 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 780.00 | 681 414.00 | | 1 793 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 584.00 | 1 578 529.00 | | 2 307 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 804.00 | -897 116.00 | | -513 804.00 |
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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 | 523 703.00 | | 6 001.00 | 523 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 500.00 | |
I4 DECREASES Grand Total | | | 529 704.00 | |
IO DECREASES Total including other intangible assets | | | 84 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 355.00 | | | 84 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 348.00 | | 4 501.00 | 39 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 1 500.00 | 400 000.00 |
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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 | 55 344.00 | 6 847.00 | | 55 344.00 |
PE DEPRECIATION Total including other intangible assets | 22 838.00 | 1 484.00 | | 22 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 506.00 | 5 362.00 | | 32 506.00 |
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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 | 329 163.00 | 329 163.00 | | 329 163.00 |
8D Social Security and Other Social Organizations | 232 685.00 | 232 685.00 | | 232 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 218.00 | 19 218.00 | | 19 218.00 |
8L Deferred income | 468 538.00 | 468 538.00 | | 468 538.00 |
UX Other trade receivables | 647 192.00 | 634 592.00 | 12 600.00 | 647 192.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 976.00 | 238 976.00 | | 238 976.00 |
VS Prepaid expenses | 61 239.00 | 61 239.00 | | 61 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 408.00 | 934 808.00 | 12 600.00 | 947 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 415.00 | 1 051 415.00 | | 1 051 415.00 |
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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 | 13.00 | | | 13.00 |
