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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 | 8 843.00 | 5 843.00 | 3 000.00 | 8 843.00 |
AT Other tangible assets | 1 763.00 | 1 763.00 | | 1 763.00 |
BH Other financial assets | 12 926.00 | | 12 926.00 | 12 926.00 |
BJ TOTAL (I) | 23 532.00 | 7 606.00 | 15 926.00 | 23 532.00 |
BX Customers and related accounts | 194 795.00 | | 194 795.00 | 194 795.00 |
BZ Other receivables | 64 040.00 | | 64 040.00 | 64 040.00 |
CF Cash and cash equivalents | 568 505.00 | | 568 505.00 | 568 505.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 828 587.00 | | 828 587.00 | 828 587.00 |
CO Grand total (0 to V) | 852 119.00 | 7 606.00 | 844 513.00 | 852 119.00 |
CP Shares due in less than one year | 12 926.00 | | | 12 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 560.00 | 32 560.00 | | 32 560.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 20 415.00 | 20 415.00 | | 20 415.00 |
DH Retained earnings | 269 063.00 | 255 549.00 | | 269 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 053.00 | 13 514.00 | | 36 053.00 |
DL TOTAL (I) | 361 792.00 | 325 738.00 | | 361 792.00 |
DX Trade payables and related accounts | 289 181.00 | 744 804.00 | | 289 181.00 |
DY Tax and social security liabilities | 193 540.00 | 194 414.00 | | 193 540.00 |
EA Other liabilities | | 44 339.00 | | |
EC TOTAL (IV) | 482 721.00 | 983 557.00 | | 482 721.00 |
EE Grand total (I to V) | 844 513.00 | 1 309 295.00 | | 844 513.00 |
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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 | 2 256 750.00 | | 2 256 750.00 | 2 256 750.00 |
FJ Net sales | 2 256 750.00 | | 2 256 750.00 | 2 256 750.00 |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 2 257 129.00 | |
FW Other purchases and external expenses | | | 2 232 055.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 40 776.00 | |
FZ Social Security Contributions | | | 15 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 291 370.00 | |
GG - OPERATING RESULT (I - II) | | | -34 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 313.00 | 47 507.00 | | 82 313.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 82 313.00 | 54 507.00 | | 82 313.00 |
HE Exceptional expenses on management operations | | 310.00 | | |
HF Exceptional expenses on capital transactions | | 7 043.00 | | |
HH Total exceptional expenses (VIII) | | 7 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 313.00 | 47 154.00 | | 82 313.00 |
HK Income tax | 12 018.00 | 4 223.00 | | 12 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 442.00 | 3 563 385.00 | | 2 339 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 388.00 | 3 549 871.00 | | 2 303 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 053.00 | 13 514.00 | | 36 053.00 |
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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 | 23 532.00 | | | 23 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 926.00 | |
I4 DECREASES Grand Total | | | 23 532.00 | |
IO DECREASES Total including other intangible assets | | | 8 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 843.00 | | | 8 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763.00 | | | 1 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 926.00 | | | 12 926.00 |
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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 | 7 606.00 | | | 7 606.00 |
PE DEPRECIATION Total including other intangible assets | 5 843.00 | | | 5 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763.00 | | | 1 763.00 |
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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 | 289 181.00 | 289 181.00 | | 289 181.00 |
8C Staff and Related Accounts | 10 578.00 | 10 578.00 | | 10 578.00 |
8D Social Security and Other Social Organizations | 7 557.00 | 7 557.00 | | 7 557.00 |
8E Income Taxes | 8 034.00 | 8 034.00 | | 8 034.00 |
UT Other financial assets | 12 926.00 | | | 12 926.00 |
UX Other trade receivables | 194 795.00 | | | 194 795.00 |
VB VAT | 51 162.00 | | | 51 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 879.00 | | | 12 879.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 008.00 | | | 273 008.00 |
VW VAT | 167 107.00 | 167 107.00 | | 167 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 721.00 | 482 721.00 | | 482 721.00 |
