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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 | 13 189.00 | 6 821.00 | 6 367.00 | 13 189.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 5 542.00 | 9 458.00 | 15 000.00 |
AT Other tangible assets | 30 657.00 | 12 156.00 | 18 501.00 | 30 657.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 64 633.00 | 24 519.00 | 40 114.00 | 64 633.00 |
BX Customers and related accounts | 345 600.00 | | 345 600.00 | 345 600.00 |
BZ Other receivables | 48 848.00 | | 48 848.00 | 48 848.00 |
CF Cash and cash equivalents | 281 303.00 | | 281 303.00 | 281 303.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 676 416.00 | | 676 416.00 | 676 416.00 |
CO Grand total (0 to V) | 741 049.00 | 24 519.00 | 716 530.00 | 741 049.00 |
CP Shares due in less than one year | 3 196.00 | | | 3 196.00 |
CU Other investments | 2 592.00 | | 2 592.00 | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 816.00 | | 10 000.00 |
DG Other reserves | 46 449.00 | 14 499.00 | | 46 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 721.00 | 80 135.00 | | -34 721.00 |
DL TOTAL (I) | 121 728.00 | 196 449.00 | | 121 728.00 |
DU Loans and Debts from Credit Institutions (3) | 245 772.00 | 63 652.00 | | 245 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 983.00 | | | 4 983.00 |
DX Trade payables and related accounts | 60 513.00 | 22 197.00 | | 60 513.00 |
DY Tax and social security liabilities | 275 852.00 | 283 790.00 | | 275 852.00 |
EA Other liabilities | 7 681.00 | 1 643.00 | | 7 681.00 |
EB Prepaid income (2) | | 1 175.00 | | |
EC TOTAL (IV) | 594 802.00 | 372 457.00 | | 594 802.00 |
EE Grand total (I to V) | 716 530.00 | 568 906.00 | | 716 530.00 |
EG Accrued income and payables due within one year | 567 161.00 | 372 457.00 | | 567 161.00 |
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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 | 1 441 804.00 | | 1 441 804.00 | 1 441 804.00 |
FJ Net sales | 1 441 804.00 | | 1 441 804.00 | 1 441 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 445 582.00 | |
FS Purchases of goods (including customs duties) | | | -8.00 | |
FW Other purchases and external expenses | | | 341 970.00 | |
FX Taxes, duties, and similar payments | | | 15 009.00 | |
FY Salaries and Wages | | | 863 273.00 | |
FZ Social Security Contributions | | | 224 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 983.00 | |
GE Other Expenses | | | 22 834.00 | |
GF Total Operating Expenses (II) | | | 1 477 566.00 | |
GG - OPERATING RESULT (I - II) | | | -31 984.00 | |
GL Other interest and similar income | | | -11.00 | |
GP Total financial income (V) | | | -11.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 661.00 | 200.00 | | 3 661.00 |
A4 Equity method investments | 22 725.00 | 20 719.00 | | 22 725.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HK Income tax | -1 392.00 | 31 163.00 | | -1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 572.00 | 1 567 776.00 | | 1 445 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 293.00 | 1 487 642.00 | | 1 480 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 721.00 | 80 135.00 | | -34 721.00 |
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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 | 55 068.00 | | 9 566.00 | 55 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 189.00 | | | 13 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 788.00 | |
I4 DECREASES Grand Total | | | 64 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 189.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 163.00 | | 8 494.00 | 22 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 716.00 | | 1 072.00 | 4 716.00 |
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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 | 14 537.00 | 9 983.00 | | 14 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 184.00 | 2 638.00 | | 4 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 399.00 | 2 143.00 | | 3 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 954.00 | 5 202.00 | | 6 954.00 |
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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 | 60 513.00 | 60 513.00 | | 60 513.00 |
8C Staff and Related Accounts | 96 290.00 | 96 290.00 | | 96 290.00 |
8D Social Security and Other Social Organizations | 93 717.00 | 93 717.00 | | 93 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 681.00 | 7 681.00 | | 7 681.00 |
UT Other financial assets | 3 196.00 | 3 196.00 | | 3 196.00 |
UX Other trade receivables | 345 600.00 | 345 600.00 | | 345 600.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 12 986.00 | 12 986.00 | | 12 986.00 |
VH Loans with a maturity of more than one year at origin | 245 772.00 | 218 132.00 | 27 640.00 | 245 772.00 |
VI Group and Associates | 4 983.00 | 4 983.00 | | 4 983.00 |
VK Loans repaid during the year | 17 876.00 | | | 17 876.00 |
VM Income taxes | 32 555.00 | 32 555.00 | | 32 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 308.00 | 398 308.00 | | 398 308.00 |
VW VAT | 84 482.00 | 84 482.00 | | 84 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 802.00 | 567 161.00 | 27 640.00 | 594 802.00 |
