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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 | 15 834.00 | 5 843.00 | 9 991.00 | 15 834.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 38 082.00 | 25 917.00 | 12 165.00 | 38 082.00 |
BX Customers and related accounts | 14 046.00 | | 14 046.00 | 14 046.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 94 727.00 | | 94 727.00 | 94 727.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 135 007.00 | | 135 007.00 | 135 007.00 |
CO Grand total (0 to V) | 173 089.00 | 25 917.00 | 147 172.00 | 173 089.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 20 808.00 | 20 075.00 | 733.00 | 20 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 760.00 | 32 760.00 | | 32 760.00 |
DB Share, merger, contribution premiums, etc. | 51 019.00 | 51 019.00 | | 51 019.00 |
DD Legal reserve (1) | 1 975.00 | 1 975.00 | | 1 975.00 |
DG Other reserves | 575.00 | 575.00 | | 575.00 |
DH Retained earnings | -65 240.00 | -40 566.00 | | -65 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 627.00 | -24 673.00 | | 60 627.00 |
DL TOTAL (I) | 81 716.00 | 21 089.00 | | 81 716.00 |
DU Loans and Debts from Credit Institutions (3) | 40 467.00 | 44 721.00 | | 40 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 7 943.00 | | 230.00 |
DX Trade payables and related accounts | 7 928.00 | 2 916.00 | | 7 928.00 |
DY Tax and social security liabilities | 16 831.00 | 21 747.00 | | 16 831.00 |
EC TOTAL (IV) | 65 456.00 | 77 327.00 | | 65 456.00 |
EE Grand total (I to V) | 147 172.00 | 98 416.00 | | 147 172.00 |
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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 | 165 104.00 | | 165 104.00 | 165 104.00 |
FJ Net sales | 165 104.00 | | 165 104.00 | 165 104.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 933.00 | |
FW Other purchases and external expenses | | | 57 451.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 30 613.00 | |
FZ Social Security Contributions | | | 7 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 104 536.00 | |
GG - OPERATING RESULT (I - II) | | | 61 397.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 561.00 | 121 118.00 | | 166 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 934.00 | 145 791.00 | | 105 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 627.00 | -24 673.00 | | 60 627.00 |
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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 | 24 912.00 | | 13 170.00 | 24 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 808.00 | | | 20 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441.00 | |
I4 DECREASES Grand Total | | | 38 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664.00 | | 13 170.00 | 2 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | | 1 441.00 |
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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 | 20 146.00 | 5 771.00 | | 20 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 315.00 | 1 760.00 | | 18 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831.00 | 4 011.00 | | 1 831.00 |
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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 | 7 928.00 | 7 928.00 | | 7 928.00 |
8D Social Security and Other Social Organizations | 2 992.00 | 2 992.00 | | 2 992.00 |
UT Other financial assets | 1 341.00 | | | 1 341.00 |
UX Other trade receivables | 14 046.00 | | | 14 046.00 |
VB VAT | 338.00 | | | 338.00 |
VC Group and associates | 188.00 | | | 188.00 |
VH Loans with a maturity of more than one year at origin | 40 467.00 | 22 689.00 | 17 778.00 | 40 467.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VJ Loans taken out during the year | 10 950.00 | | | 10 950.00 |
VK Loans repaid during the year | 15 204.00 | | | 15 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 621.00 | 15 280.00 | 1 341.00 | 16 621.00 |
VW VAT | 13 642.00 | 13 642.00 | | 13 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 456.00 | 47 678.00 | 17 778.00 | 65 456.00 |
