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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 | 34 903.00 | 33 378.00 | 1 525.00 | 34 903.00 |
AT Other tangible assets | 65 209.00 | 32 318.00 | 32 891.00 | 65 209.00 |
BJ TOTAL (I) | 100 112.00 | 65 696.00 | 34 416.00 | 100 112.00 |
BX Customers and related accounts | 202 279.00 | | 202 279.00 | 202 279.00 |
BZ Other receivables | 191 602.00 | | 191 602.00 | 191 602.00 |
CF Cash and cash equivalents | 70 097.00 | | 70 097.00 | 70 097.00 |
CH Prepaid expenses | 33 114.00 | | 33 114.00 | 33 114.00 |
CJ TOTAL (II) | 497 092.00 | | 497 092.00 | 497 092.00 |
CO Grand total (0 to V) | 597 204.00 | 65 696.00 | 531 508.00 | 597 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 39 949.00 | | | 39 949.00 |
DH Retained earnings | 14 485.00 | | | 14 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 460.00 | | | -10 460.00 |
DL TOTAL (I) | 98 974.00 | | | 98 974.00 |
DP Provisions for Risks | 31 304.00 | | | 31 304.00 |
DR TOTAL (IV) | 31 304.00 | | | 31 304.00 |
DX Trade payables and related accounts | 186 475.00 | | | 186 475.00 |
DY Tax and social security liabilities | 214 755.00 | | | 214 755.00 |
EC TOTAL (IV) | 401 230.00 | | | 401 230.00 |
EE Grand total (I to V) | 531 508.00 | | | 531 508.00 |
EG Accrued income and payables due within one year | 401 230.00 | | | 401 230.00 |
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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 | 1 599 536.00 | | 1 599 536.00 | 1 599 536.00 |
FJ Net sales | 1 599 536.00 | | 1 599 536.00 | 1 599 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 797.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 696 370.00 | |
FW Other purchases and external expenses | | | 647 972.00 | |
FX Taxes, duties, and similar payments | | | 38 779.00 | |
FY Salaries and Wages | | | 750 892.00 | |
FZ Social Security Contributions | | | 170 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 304.00 | |
GE Other Expenses | | | 63 951.00 | |
GF Total Operating Expenses (II) | | | 1 712 816.00 | |
GG - OPERATING RESULT (I - II) | | | -16 445.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 797.00 | | | 96 797.00 |
A4 Equity method investments | 63 930.00 | | | 63 930.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 355.00 | | | 1 702 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 816.00 | | | 1 712 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 460.00 | | | -10 460.00 |
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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 | 88 415.00 | | 28 475.00 | 88 415.00 |
I4 DECREASES Grand Total | | 16 778.00 | 100 112.00 | |
IO DECREASES Total including other intangible assets | | | 34 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 778.00 | 65 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 370.00 | | 533.00 | 34 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 045.00 | | 27 942.00 | 54 045.00 |
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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 | 73 536.00 | 8 938.00 | 16 778.00 | 73 536.00 |
PE DEPRECIATION Total including other intangible assets | 32 509.00 | 868.00 | | 32 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 026.00 | 8 070.00 | 16 778.00 | 41 026.00 |
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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 | 186 475.00 | 186 475.00 | | 186 475.00 |
8C Staff and Related Accounts | 115 667.00 | 115 667.00 | | 115 667.00 |
8D Social Security and Other Social Organizations | 49 645.00 | 49 645.00 | | 49 645.00 |
UX Other trade receivables | 202 279.00 | 202 279.00 | | 202 279.00 |
UY Staff and related accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
VB VAT | 30 948.00 | 30 948.00 | | 30 948.00 |
VC Group and associates | 81 690.00 | 81 690.00 | | 81 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 085.00 | 11 085.00 | | 11 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 534.00 | 37 547.00 | 38 987.00 | 76 534.00 |
VS Prepaid expenses | 33 114.00 | 33 114.00 | | 33 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 995.00 | 388 008.00 | 38 987.00 | 426 995.00 |
VW VAT | 38 358.00 | 38 358.00 | | 38 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 230.00 | 401 230.00 | | 401 230.00 |
