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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 | 25 126.00 | 147.00 | 24 979.00 | 25 126.00 |
AT Other tangible assets | 10 642.00 | 8 529.00 | 2 113.00 | 10 642.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 36 813.00 | 8 676.00 | 28 137.00 | 36 813.00 |
BP Services in progress | 120 148.00 | | 120 148.00 | 120 148.00 |
BX Customers and related accounts | 43 291.00 | 14 500.00 | 28 791.00 | 43 291.00 |
BZ Other receivables | 3 306.00 | | 3 306.00 | 3 306.00 |
CF Cash and cash equivalents | 3 303.00 | | 3 303.00 | 3 303.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 170 884.00 | 14 500.00 | 156 384.00 | 170 884.00 |
CO Grand total (0 to V) | 207 697.00 | 23 176.00 | 184 522.00 | 207 697.00 |
CP Shares due in less than one year | 1 045.00 | | | 1 045.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 400.00 | 65 400.00 | | 65 400.00 |
DB Share, merger, contribution premiums, etc. | 140.00 | 140.00 | | 140.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 298.00 | 3 278.00 | | 9 298.00 |
DH Retained earnings | | -31 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 952.00 | 37 954.00 | | 32 952.00 |
DL TOTAL (I) | 107 990.00 | 75 038.00 | | 107 990.00 |
DU Loans and Debts from Credit Institutions (3) | 9 748.00 | 24 502.00 | | 9 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 834.00 | 12 441.00 | | 11 834.00 |
DX Trade payables and related accounts | 5 998.00 | 3 440.00 | | 5 998.00 |
DY Tax and social security liabilities | 46 156.00 | 47 458.00 | | 46 156.00 |
EA Other liabilities | 2 796.00 | | | 2 796.00 |
EC TOTAL (IV) | 76 531.00 | 87 841.00 | | 76 531.00 |
EE Grand total (I to V) | 184 522.00 | 162 879.00 | | 184 522.00 |
EG Accrued income and payables due within one year | 73 328.00 | 87 841.00 | | 73 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 948.00 | | |
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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 | 239 741.00 | | 239 741.00 | 239 741.00 |
FJ Net sales | 239 741.00 | | 239 741.00 | 239 741.00 |
FM Inventory production | | | 27 899.00 | |
FN Capitalized production | | | 14 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 395.00 | |
FW Other purchases and external expenses | | | 81 751.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 98 721.00 | |
FZ Social Security Contributions | | | 38 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 564.00 | |
GG - OPERATING RESULT (I - II) | | | 48 831.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 433.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 969.00 | 12 865.00 | | 22 969.00 |
HA Exceptional income from management transactions | 763.00 | 2 999.00 | | 763.00 |
HD Total exceptional income (VII) | 763.00 | 2 999.00 | | 763.00 |
HE Exceptional expenses on management operations | 10 957.00 | 1 051.00 | | 10 957.00 |
HH Total exceptional expenses (VIII) | 10 957.00 | 1 051.00 | | 10 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 194.00 | 1 948.00 | | -10 194.00 |
HK Income tax | 5 252.00 | 1 549.00 | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 158.00 | 226 400.00 | | 284 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 206.00 | 188 446.00 | | 251 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 952.00 | 37 954.00 | | 32 952.00 |
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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 | 20 188.00 | | 26 852.00 | 20 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 227.00 | | | 10 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | 10 227.00 | | 36 813.00 | 10 227.00 |
IN DECREASES Start-up, development, or research expenses | 10 227.00 | | | 10 227.00 |
IO DECREASES Total including other intangible assets | | | 25 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | 24 985.00 | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 775.00 | | 1 867.00 | 8 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 6 571.00 | 2 104.00 | -1.00 | 6 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6.00 | -6.00 | | 6.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 6.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 425.00 | 2 104.00 | | 6 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | 10 000.00 | 1 500.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 10 000.00 | 1 500.00 | 6 000.00 |
7C Grand total | 6 000.00 | 10 000.00 | 1 500.00 | 6 000.00 |
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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 | 5 998.00 | 5 998.00 | | 5 998.00 |
8C Staff and Related Accounts | 7 305.00 | 7 305.00 | | 7 305.00 |
8D Social Security and Other Social Organizations | 23 290.00 | 23 290.00 | | 23 290.00 |
8E Income Taxes | 3 272.00 | 3 272.00 | | 3 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
UT Other financial assets | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 25 945.00 | | | 25 945.00 |
VA Doubtful or disputed receivables | 17 346.00 | | | 17 346.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VG Loans with a maturity of up to one year at origin | 9 748.00 | 6 545.00 | 3 203.00 | 9 748.00 |
VI Group and Associates | 11 834.00 | 11 834.00 | | 11 834.00 |
VJ Loans taken out during the year | 504.00 | | | 504.00 |
VK Loans repaid during the year | 6 588.00 | | | 6 588.00 |
VP Miscellaneous | 1 758.00 | | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VS Prepaid expenses | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 479.00 | 48 479.00 | | 48 479.00 |
VW VAT | 11 150.00 | 11 150.00 | | 11 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 531.00 | 73 328.00 | 3 203.00 | 76 531.00 |
