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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 | 83 781.00 | 83 781.00 | | 83 781.00 |
AT Other tangible assets | 283 248.00 | 238 909.00 | 44 339.00 | 283 248.00 |
BH Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 383 870.00 | 322 689.00 | 61 181.00 | 383 870.00 |
BX Customers and related accounts | 381 353.00 | | 381 353.00 | 381 353.00 |
BZ Other receivables | 185 125.00 | | 185 125.00 | 185 125.00 |
CF Cash and cash equivalents | 357 260.00 | | 357 260.00 | 357 260.00 |
CH Prepaid expenses | 49 918.00 | | 49 918.00 | 49 918.00 |
CJ TOTAL (II) | 973 655.00 | | 973 655.00 | 973 655.00 |
CO Grand total (0 to V) | 1 357 524.00 | 322 689.00 | 1 034 835.00 | 1 357 524.00 |
CS Evaluated investments - equity method | 12 528.00 | | 12 528.00 | 12 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DH Retained earnings | 1 235 080.00 | 1 115 128.00 | | 1 235 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941 114.00 | 119 952.00 | | -941 114.00 |
DL TOTAL (I) | 522 216.00 | 1 463 330.00 | | 522 216.00 |
DX Trade payables and related accounts | 170 229.00 | 132 205.00 | | 170 229.00 |
DY Tax and social security liabilities | 285 265.00 | 267 859.00 | | 285 265.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 57 123.00 | 17 313.00 | | 57 123.00 |
EC TOTAL (IV) | 512 619.00 | 417 380.00 | | 512 619.00 |
EE Grand total (I to V) | 1 034 835.00 | 1 880 710.00 | | 1 034 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 227 924.00 | |
FJ Net sales | | | 2 227 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 559.00 | |
FQ Other income | | | 2 293.00 | |
FR Total operating income (I) | | | 2 363 775.00 | |
FW Other purchases and external expenses | | | 1 628 033.00 | |
FX Taxes, duties, and similar payments | | | 93 550.00 | |
FY Salaries and Wages | | | 1 093 184.00 | |
FZ Social Security Contributions | | | 466 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 293 902.00 | |
GG - OPERATING RESULT (I - II) | | | -930 127.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -930 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | 10 970.00 | 52 491.00 | | 10 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 775.00 | 2 226 717.00 | | 2 363 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 889.00 | 2 106 765.00 | | 3 304 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941 114.00 | 119 952.00 | | -941 114.00 |
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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 | 381 337.00 | | 2 532.00 | 381 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 841.00 | |
I4 DECREASES Grand Total | | | 383 870.00 | |
IO DECREASES Total including other intangible assets | | | 83 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 781.00 | | | 83 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 887.00 | | 2 361.00 | 280 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 670.00 | | 171.00 | 16 670.00 |
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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 | 309 791.00 | 12 898.00 | | 309 791.00 |
PE DEPRECIATION Total including other intangible assets | 83 604.00 | 176.00 | | 83 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 187.00 | 12 722.00 | | 226 187.00 |
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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 | 170 229.00 | 170 229.00 | | 170 229.00 |
8C Staff and Related Accounts | 86 627.00 | 86 627.00 | | 86 627.00 |
8D Social Security and Other Social Organizations | 102 685.00 | 102 685.00 | | 102 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 123.00 | 57 123.00 | | 57 123.00 |
UT Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
UX Other trade receivables | 381 353.00 | 381 353.00 | | 381 353.00 |
VB VAT | 45 735.00 | 45 735.00 | | 45 735.00 |
VM Income taxes | 41 522.00 | 41 522.00 | | 41 522.00 |
VN Other taxes, similar payments | 11 481.00 | 11 481.00 | | 11 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 485.00 | 8 485.00 | | 8 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 387.00 | 86 387.00 | | 86 387.00 |
VS Prepaid expenses | 49 918.00 | 49 918.00 | | 49 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 708.00 | 616 395.00 | 4 313.00 | 620 708.00 |
VW VAT | 87 468.00 | 87 468.00 | | 87 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 619.00 | 512 619.00 | | 512 619.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
