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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 | 39 520.00 | 39 520.00 | | 39 520.00 |
AF Concessions, Patents and Similar Rights | 4 295.00 | 4 295.00 | | 4 295.00 |
AH Goodwill | 271 572.00 | | 271 572.00 | 271 572.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 315 402.00 | 43 815.00 | 271 587.00 | 315 402.00 |
BX Customers and related accounts | 260 435.00 | | 260 435.00 | 260 435.00 |
BZ Other receivables | 163 483.00 | | 163 483.00 | 163 483.00 |
CF Cash and cash equivalents | 667 817.00 | | 667 817.00 | 667 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 091 735.00 | | 1 091 735.00 | 1 091 735.00 |
CO Grand total (0 to V) | 1 407 137.00 | 43 815.00 | 1 363 322.00 | 1 407 137.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 303 210.00 | 303 210.00 | | 303 210.00 |
DH Retained earnings | 156 863.00 | | | 156 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 853.00 | 156 863.00 | | -123 853.00 |
DL TOTAL (I) | 352 719.00 | 476 573.00 | | 352 719.00 |
DU Loans and Debts from Credit Institutions (3) | 315 852.00 | 197 203.00 | | 315 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 497.00 | | |
DX Trade payables and related accounts | 307 427.00 | 22 879.00 | | 307 427.00 |
DY Tax and social security liabilities | 109 423.00 | 150 025.00 | | 109 423.00 |
EA Other liabilities | 24 215.00 | 18 021.00 | | 24 215.00 |
EB Prepaid income (2) | 253 683.00 | 308 708.00 | | 253 683.00 |
EC TOTAL (IV) | 1 010 603.00 | 705 336.00 | | 1 010 603.00 |
EE Grand total (I to V) | 1 363 322.00 | 1 181 909.00 | | 1 363 322.00 |
EG Accrued income and payables due within one year | 770 633.00 | | | 770 633.00 |
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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 | 960 026.00 | | 960 026.00 | 960 026.00 |
FJ Net sales | 960 026.00 | | 960 026.00 | 960 026.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 970 811.00 | |
FW Other purchases and external expenses | | | 419 049.00 | |
FX Taxes, duties, and similar payments | | | 14 323.00 | |
FY Salaries and Wages | | | 194 003.00 | |
FZ Social Security Contributions | | | 54 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 662.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 807 354.00 | |
GG - OPERATING RESULT (I - II) | | | 163 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 104.00 | 61 275.00 | | 2 104.00 |
HE Exceptional expenses on management operations | 5 798.00 | | | 5 798.00 |
HF Exceptional expenses on capital transactions | 279 575.00 | | | 279 575.00 |
HH Total exceptional expenses (VIII) | 285 373.00 | | | 285 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 373.00 | | | -285 373.00 |
HK Income tax | | 29 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 971 281.00 | 1 071 896.00 | | 971 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 135.00 | 915 033.00 | | 1 095 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 853.00 | 156 863.00 | | -123 853.00 |
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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 | 1 359 685.00 | | | 1 359 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 520.00 | | | 39 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 199.00 | 15.00 | |
I4 DECREASES Grand Total | | 1 044 283.00 | 315 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 520.00 | |
IO DECREASES Total including other intangible assets | | 936 153.00 | 275 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 931.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 212 020.00 | | | 1 212 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 931.00 | | | 102 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
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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 | 680 792.00 | | 636 977.00 | 680 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 520.00 | | | 39 520.00 |
PE DEPRECIATION Total including other intangible assets | 593 384.00 | | 589 089.00 | 593 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 887.00 | | 47 887.00 | 47 887.00 |
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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 | 307 427.00 | 307 427.00 | | 307 427.00 |
8C Staff and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
8D Social Security and Other Social Organizations | 23 743.00 | 23 743.00 | | 23 743.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 215.00 | 24 215.00 | | 24 215.00 |
8L Deferred income | 253 683.00 | 253 683.00 | | 253 683.00 |
UX Other trade receivables | 260 435.00 | 260 435.00 | | 260 435.00 |
UZ Social Security, other social security organizations | 8 998.00 | 8 998.00 | | 8 998.00 |
VB VAT | 50 583.00 | 50 583.00 | | 50 583.00 |
VC Group and associates | 50 708.00 | 50 708.00 | | 50 708.00 |
VH Loans with a maturity of more than one year at origin | 315 852.00 | 75 882.00 | 214 970.00 | 315 852.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 81 350.00 | | | 81 350.00 |
VM Income taxes | 53 193.00 | 53 193.00 | | 53 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 918.00 | 423 918.00 | | 423 918.00 |
VW VAT | 77 965.00 | 77 965.00 | | 77 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 603.00 | 770 633.00 | 214 970.00 | 1 010 603.00 |
