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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 149 941.00 | 23 937.00 | 126 004.00 | 149 941.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 157 841.00 | 23 937.00 | 133 904.00 | 157 841.00 |
BX Customers and related accounts | 206 301.00 | | 206 301.00 | 206 301.00 |
BZ Other receivables | 41 257.00 | | 41 257.00 | 41 257.00 |
CF Cash and cash equivalents | 737 972.00 | | 737 972.00 | 737 972.00 |
CH Prepaid expenses | 83 878.00 | | 83 878.00 | 83 878.00 |
CJ TOTAL (II) | 1 069 408.00 | | 1 069 408.00 | 1 069 408.00 |
CO Grand total (0 to V) | 1 227 249.00 | 23 937.00 | 1 203 312.00 | 1 227 249.00 |
CP Shares due in less than one year | 6 710.00 | | | 6 710.00 |
CU Other investments | 7 900.00 | | 7 900.00 | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 289.00 | 140 171.00 | | 244 289.00 |
DB Share, merger, contribution premiums, etc. | 879 499.00 | 483 851.00 | | 879 499.00 |
DD Legal reserve (1) | 340.00 | | | 340.00 |
DH Retained earnings | 6 465.00 | | | 6 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 420.00 | 6 805.00 | | -582 420.00 |
DL TOTAL (I) | 548 173.00 | 630 827.00 | | 548 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 423.00 | 552 834.00 | | 13 423.00 |
DX Trade payables and related accounts | 312 099.00 | 77 227.00 | | 312 099.00 |
DY Tax and social security liabilities | 318 722.00 | 249 677.00 | | 318 722.00 |
EA Other liabilities | 10 895.00 | 47 049.00 | | 10 895.00 |
EC TOTAL (IV) | 655 139.00 | 926 786.00 | | 655 139.00 |
EE Grand total (I to V) | 1 203 312.00 | 1 557 613.00 | | 1 203 312.00 |
EG Accrued income and payables due within one year | 655 139.00 | 373 953.00 | | 655 139.00 |
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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 | 1 402 120.00 | 200 697.00 | 1 602 817.00 | 1 402 120.00 |
FJ Net sales | 1 402 120.00 | 200 697.00 | 1 602 817.00 | 1 402 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 668.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 666 559.00 | |
FW Other purchases and external expenses | | | 1 047 787.00 | |
FX Taxes, duties, and similar payments | | | 171 817.00 | |
FY Salaries and Wages | | | 711 115.00 | |
FZ Social Security Contributions | | | 284 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 027.00 | |
GE Other Expenses | | | 6 737.00 | |
GF Total Operating Expenses (II) | | | 2 245 065.00 | |
GG - OPERATING RESULT (I - II) | | | -578 506.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 174.00 | | | 2 174.00 |
HD Total exceptional income (VII) | 2 174.00 | | | 2 174.00 |
HE Exceptional expenses on management operations | 7 374.00 | 10 500.00 | | 7 374.00 |
HG Exceptional depreciation and provisions | 1 889.00 | 2 439.00 | | 1 889.00 |
HH Total exceptional expenses (VIII) | 9 263.00 | 12 939.00 | | 9 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 089.00 | -12 939.00 | | -7 089.00 |
HK Income tax | -3 120.00 | -4 358.00 | | -3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 787.00 | 1 706 644.00 | | 1 668 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 208.00 | 1 699 839.00 | | 2 251 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 420.00 | 6 805.00 | | -582 420.00 |
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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 | 106 449.00 | | 94 478.00 | 106 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 710.00 | 7 900.00 | |
I4 DECREASES Grand Total | | 43 086.00 | 157 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 376.00 | 149 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 839.00 | | 94 478.00 | 91 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 610.00 | | | 14 610.00 |
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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 | 8 648.00 | 56 557.00 | 41 268.00 | 8 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 648.00 | 56 557.00 | 41 268.00 | 8 648.00 |
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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 | 312 099.00 | 312 099.00 | | 312 099.00 |
8C Staff and Related Accounts | 86 329.00 | 86 329.00 | | 86 329.00 |
8D Social Security and Other Social Organizations | 102 873.00 | 102 873.00 | | 102 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 895.00 | 10 895.00 | | 10 895.00 |
UX Other trade receivables | 206 301.00 | 206 301.00 | | 206 301.00 |
VB VAT | 6 907.00 | 6 907.00 | | 6 907.00 |
VC Group and associates | 20 911.00 | 20 911.00 | | 20 911.00 |
VI Group and Associates | 13 423.00 | 13 423.00 | | 13 423.00 |
VM Income taxes | 7 478.00 | 7 478.00 | | 7 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 309.00 | 46 309.00 | | 46 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 961.00 | 5 961.00 | | 5 961.00 |
VS Prepaid expenses | 83 878.00 | 83 878.00 | | 83 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 436.00 | 331 436.00 | | 331 436.00 |
VW VAT | 83 211.00 | 83 211.00 | | 83 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 139.00 | 655 139.00 | | 655 139.00 |
