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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 | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 865.00 | 314.00 | 1 180.00 |
AT Other tangible assets | 49 807.00 | 41 257.00 | 8 550.00 | 49 807.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 51 257.00 | 42 363.00 | 8 894.00 | 51 257.00 |
BX Customers and related accounts | 63 895.00 | | 63 895.00 | 63 895.00 |
BZ Other receivables | 12 572.00 | | 12 572.00 | 12 572.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 201 824.00 | | 201 824.00 | 201 824.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 309 823.00 | | 309 823.00 | 309 823.00 |
CO Grand total (0 to V) | 361 080.00 | 42 363.00 | 318 717.00 | 361 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 94 635.00 | | | 94 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 392.00 | | | -35 392.00 |
DL TOTAL (I) | 169 243.00 | | | 169 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 159.00 | | | 51 159.00 |
DX Trade payables and related accounts | 9 631.00 | | | 9 631.00 |
DY Tax and social security liabilities | 88 681.00 | | | 88 681.00 |
EC TOTAL (IV) | 149 473.00 | | | 149 473.00 |
EE Grand total (I to V) | 318 717.00 | | | 318 717.00 |
EG Accrued income and payables due within one year | 149 473.00 | | | 149 473.00 |
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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 | 657 505.00 | | 657 505.00 | 657 505.00 |
FJ Net sales | 657 505.00 | | 657 505.00 | 657 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896.00 | |
FQ Other income | | | 2 349.00 | |
FR Total operating income (I) | | | 664 751.00 | |
FW Other purchases and external expenses | | | 152 099.00 | |
FX Taxes, duties, and similar payments | | | 7 763.00 | |
FY Salaries and Wages | | | 452 117.00 | |
FZ Social Security Contributions | | | 81 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 279.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 700 037.00 | |
GG - OPERATING RESULT (I - II) | | | -35 286.00 | |
GL Other interest and similar income | | | 124.00 | |
GO Net income from sales of marketable securities | | | 768.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 896.00 | | | 4 896.00 |
HG Exceptional depreciation and provisions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 644.00 | | | 665 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 037.00 | | | 701 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 392.00 | | | -35 392.00 |
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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 | 53 702.00 | | 1 338.00 | 53 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 782.00 | 51 258.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 422.00 | 50 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 072.00 | | 1 338.00 | 53 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 39 743.00 | 6 402.00 | 3 782.00 | 39 743.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 260.00 | 360.00 | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 404.00 | 6 142.00 | 3 422.00 | 39 404.00 |
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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 | 9 632.00 | 9 632.00 | | 9 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 160.00 | 51 160.00 | | 51 160.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 63 895.00 | | | 63 895.00 |
VP Miscellaneous | 12 572.00 | | | 12 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 682.00 | 88 682.00 | | 88 682.00 |
VS Prepaid expenses | 1 531.00 | | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 029.00 | 77 999.00 | 30.00 | 78 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 474.00 | 149 474.00 | | 149 474.00 |
