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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 | 24 253.00 | 24 253.00 | | 24 253.00 |
AF Concessions, Patents and Similar Rights | 1 282.00 | 1 282.00 | | 1 282.00 |
AR Technical installations, industrial equipment and tools | 42 807.00 | 42 133.00 | 674.00 | 42 807.00 |
AT Other tangible assets | 15 784.00 | 14 471.00 | 1 314.00 | 15 784.00 |
BH Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
BJ TOTAL (I) | 92 117.00 | 82 596.00 | 9 521.00 | 92 117.00 |
BT Goods | 14 132.00 | 2 235.00 | 11 897.00 | 14 132.00 |
BX Customers and related accounts | 256 850.00 | 265.00 | 256 585.00 | 256 850.00 |
BZ Other receivables | 49 298.00 | | 49 298.00 | 49 298.00 |
CF Cash and cash equivalents | 186 832.00 | | 186 832.00 | 186 832.00 |
CH Prepaid expenses | 7 308.00 | | 7 308.00 | 7 308.00 |
CJ TOTAL (II) | 514 420.00 | 2 500.00 | 511 920.00 | 514 420.00 |
CO Grand total (0 to V) | 606 537.00 | 85 096.00 | 521 441.00 | 606 537.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 457.00 | 457.00 | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 370.00 | 32 370.00 | | 32 370.00 |
DB Share, merger, contribution premiums, etc. | 100 771.00 | 100 771.00 | | 100 771.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -121 926.00 | -10 581.00 | | -121 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 093.00 | -111 345.00 | | -5 093.00 |
DL TOTAL (I) | 9 122.00 | 14 215.00 | | 9 122.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 473.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 809.00 | 227 809.00 | | 227 809.00 |
DX Trade payables and related accounts | 124 145.00 | 218 351.00 | | 124 145.00 |
DY Tax and social security liabilities | 141 675.00 | 168 516.00 | | 141 675.00 |
EA Other liabilities | 13 360.00 | 7 361.00 | | 13 360.00 |
EB Prepaid income (2) | 4 857.00 | 20 243.00 | | 4 857.00 |
EC TOTAL (IV) | 512 319.00 | 642 753.00 | | 512 319.00 |
EE Grand total (I to V) | 521 441.00 | 656 968.00 | | 521 441.00 |
EG Accrued income and payables due within one year | 512 319.00 | 641 895.00 | | 512 319.00 |
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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 | -1 795.00 | | -1 795.00 | -1 795.00 |
FG Production sold - services | 1 025 508.00 | | 1 025 508.00 | 1 025 508.00 |
FJ Net sales | 1 023 713.00 | | 1 023 713.00 | 1 023 713.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 1 030 474.00 | |
FT Inventory change (goods) | | | 11 161.00 | |
FU Purchases of raw materials and other supplies | | | 74 629.00 | |
FW Other purchases and external expenses | | | 419 189.00 | |
FX Taxes, duties, and similar payments | | | 9 403.00 | |
FY Salaries and Wages | | | 356 898.00 | |
FZ Social Security Contributions | | | 137 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 25 403.00 | |
GF Total Operating Expenses (II) | | | 1 035 280.00 | |
GG - OPERATING RESULT (I - II) | | | -4 806.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 10 330.00 | | 75.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 75.00 | 10 580.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | 10 580.00 | | -721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 211.00 | 886 888.00 | | 1 031 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 304.00 | 998 232.00 | | 1 036 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 093.00 | -111 345.00 | | -5 093.00 |
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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 | 97 217.00 | | 2 400.00 | 97 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 710.00 | | | 24 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 533.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 92 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 58 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282.00 | | | 1 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 091.00 | | | 66 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 133.00 | | 2 400.00 | 5 133.00 |
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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 | 88 903.00 | 1 193.00 | 7 500.00 | 88 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 710.00 | | | 24 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 910.00 | 1 193.00 | 7 500.00 | 62 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 235.00 | | | 2 235.00 |
6T Receivables | 711.00 | | 446.00 | 711.00 |
7B Total provisions for depreciation | 2 946.00 | | 446.00 | 2 946.00 |
7C Grand total | 2 946.00 | | 446.00 | 2 946.00 |
UE of which provisions and reversals: - Operating | | | 446.00 | |
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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 | 124 145.00 | 124 145.00 | | 124 145.00 |
8C Staff and Related Accounts | 46 099.00 | 46 099.00 | | 46 099.00 |
8D Social Security and Other Social Organizations | 29 516.00 | 29 516.00 | | 29 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 360.00 | 13 360.00 | | 13 360.00 |
8L Deferred income | 4 857.00 | 4 857.00 | | 4 857.00 |
UT Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
UX Other trade receivables | 256 556.00 | 256 556.00 | | 256 556.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 294.00 | 294.00 | | 294.00 |
VB VAT | 18 520.00 | 18 520.00 | | 18 520.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 227 809.00 | 227 809.00 | | 227 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 759.00 | 27 759.00 | | 27 759.00 |
VS Prepaid expenses | 7 308.00 | 7 308.00 | | 7 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 989.00 | 313 456.00 | 7 533.00 | 320 989.00 |
VW VAT | 61 312.00 | 61 312.00 | | 61 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 319.00 | 512 319.00 | | 512 319.00 |
