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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AP Buildings | 5 832.00 | 5 832.00 | | 5 832.00 |
AT Other tangible assets | 27 074.00 | 21 489.00 | 5 585.00 | 27 074.00 |
BH Other financial assets | 10 913.00 | | 10 913.00 | 10 913.00 |
BJ TOTAL (I) | 45 159.00 | 28 561.00 | 16 598.00 | 45 159.00 |
BL Raw materials, supplies | 7 107.00 | 1 015.00 | 6 092.00 | 7 107.00 |
BX Customers and related accounts | 72 563.00 | | 72 563.00 | 72 563.00 |
BZ Other receivables | 8 050.00 | | 8 050.00 | 8 050.00 |
CF Cash and cash equivalents | 136 343.00 | | 136 343.00 | 136 343.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 226 853.00 | 1 015.00 | 225 838.00 | 226 853.00 |
CO Grand total (0 to V) | 272 012.00 | 29 578.00 | 242 436.00 | 272 012.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 425.00 | 25 425.00 | | 25 425.00 |
DD Legal reserve (1) | 4 520.00 | 4 520.00 | | 4 520.00 |
DH Retained earnings | 62 609.00 | -4 593.00 | | 62 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 705.00 | 67 201.00 | | -9 705.00 |
DL TOTAL (I) | 82 849.00 | 92 554.00 | | 82 849.00 |
DU Loans and Debts from Credit Institutions (3) | 100 221.00 | 140.00 | | 100 221.00 |
DX Trade payables and related accounts | 14 433.00 | 14 870.00 | | 14 433.00 |
DY Tax and social security liabilities | 39 560.00 | 50 643.00 | | 39 560.00 |
EA Other liabilities | 5 373.00 | 4 350.00 | | 5 373.00 |
EB Prepaid income (2) | | 1 516.00 | | |
EC TOTAL (IV) | 159 587.00 | 71 519.00 | | 159 587.00 |
EE Grand total (I to V) | 242 436.00 | 164 073.00 | | 242 436.00 |
EG Accrued income and payables due within one year | 59 587.00 | 71 519.00 | | 59 587.00 |
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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 | 288 260.00 | | 288 260.00 | 288 260.00 |
FJ Net sales | 288 260.00 | | 288 260.00 | 288 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 644.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 299 943.00 | |
FV Inventory change (raw materials and supplies) | | | 4 299.00 | |
FW Other purchases and external expenses | | | 98 782.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 148 429.00 | |
FZ Social Security Contributions | | | 52 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 309 435.00 | |
GG - OPERATING RESULT (I - II) | | | -9 493.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 917.00 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | | 222.00 | | |
HH Total exceptional expenses (VIII) | 166.00 | 222.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | 1 695.00 | | -166.00 |
HK Income tax | | 5 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 995.00 | 478 553.00 | | 299 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 699.00 | 411 352.00 | | 309 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 705.00 | 67 201.00 | | -9 705.00 |
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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 | 38 982.00 | | 6 177.00 | 38 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 013.00 | |
I4 DECREASES Grand Total | | | 45 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 798.00 | | 6 108.00 | 26 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 944.00 | | 69.00 | 10 944.00 |
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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 | 27 317.00 | 1 244.00 | | 27 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 182.00 | 58.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 135.00 | 1 186.00 | | 26 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 724.00 | 1 015.00 | 3 724.00 | 3 724.00 |
7B Total provisions for depreciation | 3 724.00 | 1 015.00 | 3 724.00 | 3 724.00 |
7C Grand total | 3 724.00 | 1 015.00 | 3 724.00 | 3 724.00 |
UE of which provisions and reversals: - Operating | | 1 015.00 | 3 724.00 | |
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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 | 14 433.00 | 14 433.00 | | 14 433.00 |
8C Staff and Related Accounts | 12 649.00 | 12 649.00 | | 12 649.00 |
8D Social Security and Other Social Organizations | 13 001.00 | 13 001.00 | | 13 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
UT Other financial assets | 10 913.00 | | 10 913.00 | 10 913.00 |
UX Other trade receivables | 72 563.00 | 72 563.00 | | 72 563.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 100 221.00 | 221.00 | 100 000.00 | 100 221.00 |
VK Loans repaid during the year | 100 666.00 | | | 100 666.00 |
VM Income taxes | 6 522.00 | 6 522.00 | | 6 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 316.00 | 83 403.00 | 10 913.00 | 94 316.00 |
VW VAT | 12 589.00 | 12 589.00 | | 12 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 587.00 | 59 587.00 | 100 000.00 | 159 587.00 |
