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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
AF Concessions, Patents and Similar Rights | 4 938.00 | 562.00 | 4 376.00 | 4 938.00 |
AT Other tangible assets | 165 865.00 | 91 158.00 | 74 707.00 | 165 865.00 |
BH Other financial assets | 7 556.00 | | 7 556.00 | 7 556.00 |
BJ TOTAL (I) | 241 515.00 | 154 875.00 | 86 640.00 | 241 515.00 |
BX Customers and related accounts | 156 061.00 | 30 400.00 | 125 661.00 | 156 061.00 |
BZ Other receivables | 1 143 302.00 | 97 836.00 | 1 045 467.00 | 1 143 302.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 114 516.00 | | 114 516.00 | 114 516.00 |
CH Prepaid expenses | 16 722.00 | | 16 722.00 | 16 722.00 |
CJ TOTAL (II) | 1 430 647.00 | 128 236.00 | 1 302 411.00 | 1 430 647.00 |
CO Grand total (0 to V) | 1 672 162.00 | 283 111.00 | 1 389 051.00 | 1 672 162.00 |
CX Development or Research and Development Expenses | 61 381.00 | 61 381.00 | | 61 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -213 319.00 | -221 217.00 | | -213 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 387.00 | 7 898.00 | | 191 387.00 |
DL TOTAL (I) | -11 932.00 | -203 319.00 | | -11 932.00 |
DP Provisions for Risks | 50 493.00 | 46 789.00 | | 50 493.00 |
DR TOTAL (IV) | 50 493.00 | 46 789.00 | | 50 493.00 |
DU Loans and Debts from Credit Institutions (3) | 28 070.00 | | | 28 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 936.00 | 13 436.00 | | 250 936.00 |
DX Trade payables and related accounts | 160 026.00 | 97 793.00 | | 160 026.00 |
DY Tax and social security liabilities | 200 007.00 | 113 649.00 | | 200 007.00 |
EB Prepaid income (2) | 711 451.00 | 1 631 450.00 | | 711 451.00 |
EC TOTAL (IV) | 1 350 489.00 | 1 856 327.00 | | 1 350 489.00 |
EE Grand total (I to V) | 1 389 051.00 | 1 699 798.00 | | 1 389 051.00 |
EG Accrued income and payables due within one year | 1 100 489.00 | 1 856 327.00 | | 1 100 489.00 |
EI Including equity loans | 250 936.00 | | | 250 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 400 223.00 | | 400 223.00 | 400 223.00 |
FJ Net sales | 400 223.00 | | 400 223.00 | 400 223.00 |
FO Operating subsidies | | | 1 308 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 709 561.00 | |
FU Purchases of raw materials and other supplies | | | 761.00 | |
FW Other purchases and external expenses | | | 794 649.00 | |
FX Taxes, duties, and similar payments | | | 56 611.00 | |
FY Salaries and Wages | | | 439 836.00 | |
FZ Social Security Contributions | | | 167 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 525 299.00 | |
GG - OPERATING RESULT (I - II) | | | 184 262.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 104.00 | 330.00 | | 36 104.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HC Reversals of provisions and transfers of expenses | 46 789.00 | 48 356.00 | | 46 789.00 |
HD Total exceptional income (VII) | 82 893.00 | 48 706.00 | | 82 893.00 |
HE Exceptional expenses on management operations | 25 381.00 | 6 437.00 | | 25 381.00 |
HG Exceptional depreciation and provisions | 50 493.00 | 46 789.00 | | 50 493.00 |
HH Total exceptional expenses (VIII) | 75 874.00 | 53 226.00 | | 75 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 020.00 | -4 520.00 | | 7 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 560.00 | 1 203 337.00 | | 1 792 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 173.00 | 1 195 438.00 | | 1 601 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 387.00 | 7 898.00 | | 191 387.00 |
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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 | 241 401.00 | | 4 938.00 | 241 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 156.00 | | | 63 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 824.00 | 7 556.00 | |
I4 DECREASES Grand Total | | 4 824.00 | 241 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 156.00 | |
IO DECREASES Total including other intangible assets | | | 4 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 865.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 865.00 | | | 165 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 380.00 | | | 12 380.00 |
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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 | 89 728.00 | 65 147.00 | | 89 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 208.00 | 30 947.00 | | 32 208.00 |
PE DEPRECIATION Total including other intangible assets | | 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 520.00 | 33 638.00 | | 57 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 789.00 | 50 493.00 | 46 789.00 | 46 789.00 |
6T Receivables | 30 400.00 | | | 30 400.00 |
6X Other provisions for depreciation | 97 836.00 | | | 97 836.00 |
7B Total provisions for depreciation | 128 236.00 | | | 128 236.00 |
7C Grand total | 175 025.00 | 50 493.00 | 46 789.00 | 175 025.00 |
UJ - Exceptional | | 50 493.00 | 46 789.00 | |
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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 | 160 026.00 | 160 026.00 | | 160 026.00 |
8C Staff and Related Accounts | 15 129.00 | 15 129.00 | | 15 129.00 |
8D Social Security and Other Social Organizations | 165 168.00 | 165 168.00 | | 165 168.00 |
8L Deferred income | 711 451.00 | 711 451.00 | | 711 451.00 |
UT Other financial assets | 7 556.00 | | 7 556.00 | 7 556.00 |
UX Other trade receivables | 119 581.00 | 119 581.00 | | 119 581.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 36 480.00 | 36 480.00 | | 36 480.00 |
VB VAT | 162 773.00 | 162 773.00 | | 162 773.00 |
VH Loans with a maturity of more than one year at origin | 28 070.00 | 28 070.00 | | 28 070.00 |
VI Group and Associates | 250 936.00 | 936.00 | 250 000.00 | 250 936.00 |
VJ Loans taken out during the year | 28 070.00 | | | 28 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 700.00 | 10 700.00 | | 10 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980 153.00 | 980 153.00 | | 980 153.00 |
VS Prepaid expenses | 16 722.00 | 16 722.00 | | 16 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 641.00 | 1 316 085.00 | 7 556.00 | 1 323 641.00 |
VW VAT | 9 011.00 | 9 011.00 | | 9 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 489.00 | 1 100 489.00 | 250 000.00 | 1 350 489.00 |
