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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 | 39 372.00 | 39 372.00 | | 39 372.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AT Other tangible assets | 212 014.00 | 208 561.00 | 3 453.00 | 212 014.00 |
BD Other fixed assets | 16.00 | 16.00 | | 16.00 |
BH Other financial assets | 11 984.00 | | 11 984.00 | 11 984.00 |
BJ TOTAL (I) | 309 120.00 | 293 683.00 | 15 437.00 | 309 120.00 |
BP Services in progress | 450 218.00 | | 450 218.00 | 450 218.00 |
BX Customers and related accounts | 62 861.00 | | 62 861.00 | 62 861.00 |
BZ Other receivables | 22 080.00 | | 22 080.00 | 22 080.00 |
CF Cash and cash equivalents | 388 678.00 | | 388 678.00 | 388 678.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 928 788.00 | | 928 788.00 | 928 788.00 |
CO Grand total (0 to V) | 1 237 908.00 | 293 683.00 | 944 224.00 | 1 237 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 10 429.00 | 10 429.00 | | 10 429.00 |
DE Statutory or contractual reserves | 155 091.00 | 200 447.00 | | 155 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 244.00 | -45 356.00 | | -92 244.00 |
DL TOTAL (I) | 78 275.00 | 170 519.00 | | 78 275.00 |
DP Provisions for Risks | 15 244.00 | 15 244.00 | | 15 244.00 |
DR TOTAL (IV) | 15 244.00 | 15 244.00 | | 15 244.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 200 040.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 369.00 | 101 688.00 | | 73 369.00 |
DW Advances and down payments received on current orders | 10 140.00 | 17 652.00 | | 10 140.00 |
DX Trade payables and related accounts | 22 366.00 | 28 475.00 | | 22 366.00 |
DY Tax and social security liabilities | 263 929.00 | 126 937.00 | | 263 929.00 |
EA Other liabilities | 729.00 | 632.00 | | 729.00 |
EB Prepaid income (2) | 480 122.00 | 442 107.00 | | 480 122.00 |
EC TOTAL (IV) | 850 705.00 | 917 530.00 | | 850 705.00 |
EE Grand total (I to V) | 944 224.00 | 1 103 293.00 | | 944 224.00 |
EI Including equity loans | 73 369.00 | | | 73 369.00 |
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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 | 551 875.00 | | 551 875.00 | 551 875.00 |
FJ Net sales | 551 875.00 | | 551 875.00 | 551 875.00 |
FM Inventory production | | | 13 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39 841.00 | |
FR Total operating income (I) | | | 605 470.00 | |
FW Other purchases and external expenses | | | 175 376.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 401 931.00 | |
FZ Social Security Contributions | | | 106 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 695 094.00 | |
GG - OPERATING RESULT (I - II) | | | -89 624.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 469.00 | | |
HD Total exceptional income (VII) | | 1 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605 470.00 | 488 793.00 | | 605 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 714.00 | 534 148.00 | | 697 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 244.00 | -45 356.00 | | -92 244.00 |
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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 | 315 668.00 | | 1 357.00 | 315 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 7 905.00 | 309 120.00 | |
IO DECREASES Total including other intangible assets | | | 85 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 753.00 | 212 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 107.00 | | | 85 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 826.00 | | 941.00 | 218 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 735.00 | | 417.00 | 11 735.00 |
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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 | 248 740.00 | 6 945.00 | 7 753.00 | 248 740.00 |
PE DEPRECIATION Total including other intangible assets | 39 372.00 | | | 39 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 369.00 | 6 945.00 | 7 753.00 | 209 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16.00 | | | 16.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 244.00 | | | 15 244.00 |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
7B Total provisions for depreciation | 45 751.00 | | | 45 751.00 |
7C Grand total | 60 995.00 | | | 60 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 369.00 | 73 369.00 | | 73 369.00 |
8B Suppliers and Related Accounts | 22 366.00 | 22 366.00 | | 22 366.00 |
8C Staff and Related Accounts | 176 085.00 | 176 085.00 | | 176 085.00 |
8D Social Security and Other Social Organizations | 50 017.00 | 50 017.00 | | 50 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
8L Deferred income | 480 122.00 | 480 122.00 | | 480 122.00 |
UT Other financial assets | 11 984.00 | 11 984.00 | | 11 984.00 |
UX Other trade receivables | 62 861.00 | 62 861.00 | | 62 861.00 |
VB VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 18 148.00 | 18 148.00 | | 18 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 703.00 | 7 703.00 | | 7 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 4 952.00 | 4 952.00 | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 876.00 | 101 876.00 | | 101 876.00 |
VW VAT | 30 124.00 | 30 124.00 | | 30 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 565.00 | 840 565.00 | | 840 565.00 |
