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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AT Other tangible assets | 109 619.00 | 52 263.00 | 57 356.00 | 109 619.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 25 470.00 | | 25 470.00 | 25 470.00 |
BJ TOTAL (I) | 149 648.00 | 55 338.00 | 94 310.00 | 149 648.00 |
BX Customers and related accounts | 372 852.00 | | 372 852.00 | 372 852.00 |
BZ Other receivables | 75 378.00 | | 75 378.00 | 75 378.00 |
CD Marketable securities | 150 083.00 | | 150 083.00 | 150 083.00 |
CF Cash and cash equivalents | 1 030 265.00 | | 1 030 265.00 | 1 030 265.00 |
CH Prepaid expenses | 44 441.00 | | 44 441.00 | 44 441.00 |
CJ TOTAL (II) | 1 673 020.00 | | 1 673 020.00 | 1 673 020.00 |
CO Grand total (0 to V) | 1 822 668.00 | 55 338.00 | 1 767 330.00 | 1 822 668.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 040.00 | 300 040.00 | | 300 040.00 |
DD Legal reserve (1) | 30 004.00 | 30 004.00 | | 30 004.00 |
DH Retained earnings | 841 973.00 | 850 640.00 | | 841 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 454.00 | 34 184.00 | | -188 454.00 |
DL TOTAL (I) | 983 563.00 | 1 214 869.00 | | 983 563.00 |
DU Loans and Debts from Credit Institutions (3) | 520 000.00 | | | 520 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 15 026.00 | | 26.00 |
DX Trade payables and related accounts | 55 029.00 | 26 870.00 | | 55 029.00 |
DY Tax and social security liabilities | 208 712.00 | 113 456.00 | | 208 712.00 |
EC TOTAL (IV) | 783 767.00 | 155 353.00 | | 783 767.00 |
EE Grand total (I to V) | 1 767 330.00 | 1 370 221.00 | | 1 767 330.00 |
EG Accrued income and payables due within one year | 263 767.00 | 155 353.00 | | 263 767.00 |
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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 | 1 633 850.00 | | 1 633 850.00 | 1 633 850.00 |
FJ Net sales | 1 633 850.00 | | 1 633 850.00 | 1 633 850.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 633 897.00 | |
FW Other purchases and external expenses | | | 919 533.00 | |
FX Taxes, duties, and similar payments | | | 8 588.00 | |
FY Salaries and Wages | | | 677 288.00 | |
FZ Social Security Contributions | | | 198 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 770.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 821 349.00 | |
GG - OPERATING RESULT (I - II) | | | -187 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 153 107.00 | 166 441.00 | | 153 107.00 |
A4 Equity method investments | | 10 060.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 002.00 | 200.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 200.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | 1 300.00 | | -1 002.00 |
HK Income tax | | 15 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 897.00 | 2 042 923.00 | | 1 633 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 351.00 | 2 008 739.00 | | 1 822 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 454.00 | 34 184.00 | | -188 454.00 |
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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 | 149 570.00 | | 3 437.00 | 149 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 954.00 | |
I4 DECREASES Grand Total | | 3 359.00 | 149 648.00 | |
IO DECREASES Total including other intangible assets | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 359.00 | 109 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 075.00 | | | 3 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 541.00 | | 3 437.00 | 109 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 954.00 | | | 36 954.00 |
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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 | 40 927.00 | 17 291.00 | 3 359.00 | 40 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 597.00 | | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 330.00 | 17 291.00 | 3 359.00 | 38 330.00 |
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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 | 55 029.00 | 55 029.00 | | 55 029.00 |
8C Staff and Related Accounts | 117 826.00 | 117 826.00 | | 117 826.00 |
8D Social Security and Other Social Organizations | 10 682.00 | 10 682.00 | | 10 682.00 |
UT Other financial assets | 25 470.00 | | 25 470.00 | 25 470.00 |
UX Other trade receivables | 372 852.00 | 372 852.00 | | 372 852.00 |
VB VAT | 8 539.00 | 8 539.00 | | 8 539.00 |
VH Loans with a maturity of more than one year at origin | 520 000.00 | | 520 000.00 | 520 000.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 11 637.00 | 11 637.00 | | 11 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 202.00 | 55 202.00 | | 55 202.00 |
VS Prepaid expenses | 44 441.00 | 44 441.00 | | 44 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 141.00 | 492 671.00 | 25 470.00 | 518 141.00 |
VW VAT | 79 609.00 | 79 609.00 | | 79 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 766.00 | 263 766.00 | 520 000.00 | 783 766.00 |
