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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 | 93 379.00 | 93 379.00 | | 93 379.00 |
AT Other tangible assets | 107 284.00 | 88 100.00 | 19 184.00 | 107 284.00 |
BH Other financial assets | 48 463.00 | | 48 463.00 | 48 463.00 |
BJ TOTAL (I) | 249 126.00 | 181 479.00 | 67 648.00 | 249 126.00 |
BP Services in progress | 143 723.00 | | 143 723.00 | 143 723.00 |
BX Customers and related accounts | 471 151.00 | | 471 151.00 | 471 151.00 |
BZ Other receivables | 67 024.00 | | 67 024.00 | 67 024.00 |
CD Marketable securities | 22 938.00 | | 22 938.00 | 22 938.00 |
CF Cash and cash equivalents | 348 066.00 | | 348 066.00 | 348 066.00 |
CH Prepaid expenses | 19 647.00 | | 19 647.00 | 19 647.00 |
CJ TOTAL (II) | 1 072 549.00 | | 1 072 549.00 | 1 072 549.00 |
CO Grand total (0 to V) | 1 321 675.00 | 181 479.00 | 1 140 196.00 | 1 321 675.00 |
CP Shares due in less than one year | 48 463.00 | | | 48 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 805 786.00 | 800 799.00 | | 805 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 001.00 | 4 987.00 | | -208 001.00 |
DL TOTAL (I) | 606 785.00 | 814 786.00 | | 606 785.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 998.00 | | |
DX Trade payables and related accounts | 59 894.00 | 44 904.00 | | 59 894.00 |
DY Tax and social security liabilities | 189 649.00 | 171 144.00 | | 189 649.00 |
EA Other liabilities | 83 868.00 | 13 665.00 | | 83 868.00 |
EC TOTAL (IV) | 533 411.00 | 249 712.00 | | 533 411.00 |
EE Grand total (I to V) | 1 140 196.00 | 1 064 498.00 | | 1 140 196.00 |
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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 | 1 285 244.00 | | 1 285 244.00 | 1 285 244.00 |
FJ Net sales | 1 285 244.00 | | 1 285 244.00 | 1 285 244.00 |
FM Inventory production | | | 11 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 452.00 | |
FQ Other income | | | 3 093.00 | |
FR Total operating income (I) | | | 1 307 574.00 | |
FW Other purchases and external expenses | | | 852 256.00 | |
FX Taxes, duties, and similar payments | | | 20 092.00 | |
FY Salaries and Wages | | | 500 070.00 | |
FZ Social Security Contributions | | | 209 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 585 361.00 | |
GG - OPERATING RESULT (I - II) | | | -277 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 439.00 | | | 74 439.00 |
HD Total exceptional income (VII) | 74 439.00 | | | 74 439.00 |
HE Exceptional expenses on management operations | 4 653.00 | 3 180.00 | | 4 653.00 |
HH Total exceptional expenses (VIII) | 4 653.00 | 3 180.00 | | 4 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 786.00 | -3 180.00 | | 69 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 014.00 | 1 723 727.00 | | 1 382 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 015.00 | 1 718 739.00 | | 1 590 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 001.00 | 4 987.00 | | -208 001.00 |
HP References: Equipment leasing | 1 980.00 | 1 980.00 | | 1 980.00 |
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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 | 279 437.00 | | 50.00 | 279 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 463.00 | |
I4 DECREASES Grand Total | | 30 361.00 | 249 126.00 | |
IO DECREASES Total including other intangible assets | | 16 513.00 | 93 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 848.00 | 107 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 892.00 | | | 109 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 132.00 | | | 121 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 413.00 | | 50.00 | 48 413.00 |
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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 | 208 126.00 | 3 714.00 | 30 361.00 | 208 126.00 |
PE DEPRECIATION Total including other intangible assets | 109 892.00 | | 16 513.00 | 109 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 234.00 | 3 714.00 | 13 848.00 | 98 234.00 |
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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 | 59 894.00 | 59 894.00 | | 59 894.00 |
8C Staff and Related Accounts | 21 734.00 | 21 734.00 | | 21 734.00 |
8D Social Security and Other Social Organizations | 107 093.00 | 107 093.00 | | 107 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 868.00 | 83 868.00 | | 83 868.00 |
UT Other financial assets | 48 463.00 | 48 463.00 | | 48 463.00 |
UX Other trade receivables | 471 151.00 | 471 151.00 | | 471 151.00 |
VB VAT | 59 820.00 | 59 820.00 | | 59 820.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 205.00 | 7 205.00 | | 7 205.00 |
VS Prepaid expenses | 19 647.00 | 19 647.00 | | 19 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 285.00 | 606 285.00 | | 606 285.00 |
VW VAT | 58 170.00 | 58 170.00 | | 58 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 411.00 | 533 411.00 | | 533 411.00 |
