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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 | 117 801.00 | 80 384.00 | 37 417.00 | 117 801.00 |
AJ Other Intangible Assets | 11 786.00 | | 11 786.00 | 11 786.00 |
AR Technical installations, industrial equipment and tools | 1 439.00 | 1 439.00 | | 1 439.00 |
AT Other tangible assets | 38 228.00 | 25 508.00 | 12 720.00 | 38 228.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 172 970.00 | 107 331.00 | 65 639.00 | 172 970.00 |
BX Customers and related accounts | 313 391.00 | 1 758.00 | 311 633.00 | 313 391.00 |
BZ Other receivables | 28 915.00 | | 28 915.00 | 28 915.00 |
CF Cash and cash equivalents | 138 915.00 | | 138 915.00 | 138 915.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 483 957.00 | 1 758.00 | 482 199.00 | 483 957.00 |
CO Grand total (0 to V) | 656 927.00 | 109 089.00 | 547 837.00 | 656 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | | | 9 300.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 232 213.00 | | | 232 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 735.00 | | | -52 735.00 |
DL TOTAL (I) | 190 328.00 | | | 190 328.00 |
DU Loans and Debts from Credit Institutions (3) | 7 752.00 | | | 7 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 458.00 | | | 25 458.00 |
DX Trade payables and related accounts | 67 110.00 | | | 67 110.00 |
DY Tax and social security liabilities | 122 285.00 | | | 122 285.00 |
EA Other liabilities | 78 659.00 | | | 78 659.00 |
EB Prepaid income (2) | 56 245.00 | | | 56 245.00 |
EC TOTAL (IV) | 357 509.00 | | | 357 509.00 |
EE Grand total (I to V) | 547 837.00 | | | 547 837.00 |
EG Accrued income and payables due within one year | 357 509.00 | | | 357 509.00 |
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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 | 803 098.00 | | 803 098.00 | 803 098.00 |
FJ Net sales | 803 098.00 | | 803 098.00 | 803 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 435.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 821 135.00 | |
FU Purchases of raw materials and other supplies | | | 23 554.00 | |
FW Other purchases and external expenses | | | 576 420.00 | |
FX Taxes, duties, and similar payments | | | 8 826.00 | |
FY Salaries and Wages | | | 193 291.00 | |
FZ Social Security Contributions | | | 66 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 348.00 | |
GE Other Expenses | | | 5 587.00 | |
GF Total Operating Expenses (II) | | | 877 668.00 | |
GG - OPERATING RESULT (I - II) | | | -56 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 656.00 | | | 1 656.00 |
HA Exceptional income from management transactions | 3 798.00 | | | 3 798.00 |
HD Total exceptional income (VII) | 3 798.00 | | | 3 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 798.00 | | | 3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 933.00 | | | 824 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 668.00 | | | 877 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 735.00 | | | -52 735.00 |
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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 | 39 610.00 | | 153 360.00 | 39 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 716.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 172 970.00 | |
IO DECREASES Total including other intangible assets | | | 129 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 085.00 | | 120 502.00 | 9 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 012.00 | | 12 654.00 | 27 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512.00 | | 20 204.00 | 3 512.00 |
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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 | 28 029.00 | 79 302.00 | | 28 029.00 |
PE DEPRECIATION Total including other intangible assets | 9 085.00 | 71 299.00 | | 9 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 944.00 | 8 003.00 | | 18 944.00 |
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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 | 67 110.00 | 67 110.00 | | 67 110.00 |
8C Staff and Related Accounts | 41 574.00 | 41 574.00 | | 41 574.00 |
8D Social Security and Other Social Organizations | 24 535.00 | 24 535.00 | | 24 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 659.00 | 78 659.00 | | 78 659.00 |
8L Deferred income | 56 245.00 | 56 245.00 | | 56 245.00 |
UT Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
UX Other trade receivables | 313 391.00 | 313 391.00 | | 313 391.00 |
VB VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VH Loans with a maturity of more than one year at origin | 7 752.00 | 7 752.00 | | 7 752.00 |
VI Group and Associates | 25 458.00 | 25 458.00 | | 25 458.00 |
VJ Loans taken out during the year | 7 752.00 | | | 7 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 640.00 | 3 640.00 | | 3 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 225.00 | 18 225.00 | | 18 225.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 554.00 | 345 042.00 | 3 512.00 | 348 554.00 |
VW VAT | 52 536.00 | 52 536.00 | | 52 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 509.00 | 357 509.00 | | 357 509.00 |
