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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 | 269 788.00 | 210 552.00 | 59 236.00 | 269 788.00 |
BH Other financial assets | 65 952.00 | | 65 952.00 | 65 952.00 |
BJ TOTAL (I) | 335 740.00 | 210 552.00 | 125 188.00 | 335 740.00 |
BX Customers and related accounts | 580 667.00 | | 580 667.00 | 580 667.00 |
BZ Other receivables | 131 359.00 | | 131 359.00 | 131 359.00 |
CD Marketable securities | 114 989.00 | | 114 989.00 | 114 989.00 |
CF Cash and cash equivalents | 1 912 000.00 | | 1 912 000.00 | 1 912 000.00 |
CH Prepaid expenses | 124 834.00 | | 124 834.00 | 124 834.00 |
CJ TOTAL (II) | 2 863 848.00 | | 2 863 848.00 | 2 863 848.00 |
CO Grand total (0 to V) | 3 199 589.00 | 210 552.00 | 2 989 036.00 | 3 199 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 2 040 327.00 | 2 014 534.00 | | 2 040 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 418.00 | 25 793.00 | | -79 418.00 |
DL TOTAL (I) | 2 011 508.00 | 2 090 927.00 | | 2 011 508.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 191 456.00 | 273 924.00 | | 191 456.00 |
DY Tax and social security liabilities | 453 175.00 | 565 261.00 | | 453 175.00 |
EA Other liabilities | | 70 659.00 | | |
EB Prepaid income (2) | 192 897.00 | 190 572.00 | | 192 897.00 |
EC TOTAL (IV) | 837 528.00 | 1 100 416.00 | | 837 528.00 |
EE Grand total (I to V) | 2 989 036.00 | 3 331 343.00 | | 2 989 036.00 |
EG Accrued income and payables due within one year | | 1 100 416.00 | | |
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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 | 2 971 475.00 | 1 179 665.00 | 4 151 140.00 | 2 971 475.00 |
FJ Net sales | 2 971 475.00 | 1 179 665.00 | 4 151 140.00 | 2 971 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 151 181.00 | |
FW Other purchases and external expenses | | | 517 301.00 | |
FX Taxes, duties, and similar payments | | | 42 781.00 | |
FY Salaries and Wages | | | 1 414 342.00 | |
FZ Social Security Contributions | | | 617 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 575 450.00 | |
GF Total Operating Expenses (II) | | | 4 201 185.00 | |
GG - OPERATING RESULT (I - II) | | | -50 004.00 | |
GS Negative differences of foreign exchange | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | | 2 129.00 | | |
HH Total exceptional expenses (VIII) | | 2 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 045.00 | | |
HJ Employee participation in company results | 64 876.00 | | | 64 876.00 |
HK Income tax | -37 538.00 | 48 485.00 | | -37 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 181.00 | 4 268 797.00 | | 4 151 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 600.00 | 4 243 004.00 | | 4 230 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 418.00 | 25 793.00 | | -79 418.00 |
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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 | 325 253.00 | 10 487.00 | | 325 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 801.00 | 5 987.00 | | 263 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 452.00 | 4 500.00 | | 61 452.00 |
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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 | 176 970.00 | 33 582.00 | 210 552.00 | 176 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 970.00 | 33 582.00 | 210 552.00 | 176 970.00 |
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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 | 191 456.00 | 191 456.00 | | 191 456.00 |
8L Deferred income | 192 897.00 | 192 897.00 | | 192 897.00 |
UT Other financial assets | 65 952.00 | | 65 952.00 | 65 952.00 |
UX Other trade receivables | 580 667.00 | 580 667.00 | | 580 667.00 |
VI Group and Associates | 453 175.00 | 453 175.00 | | 453 175.00 |
VP Miscellaneous | 131 359.00 | 131 359.00 | | 131 359.00 |
VS Prepaid expenses | 124 834.00 | 124 834.00 | | 124 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 812.00 | 836 860.00 | 65 952.00 | 902 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 528.00 | 837 528.00 | | 837 528.00 |
