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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84.00 | 84.00 | | 84.00 |
AF Concessions, Patents and Similar Rights | 156 698.00 | 156 698.00 | | 156 698.00 |
AP Buildings | 16 626.00 | 9 719.00 | 6 907.00 | 16 626.00 |
AT Other tangible assets | 133 423.00 | 129 965.00 | 3 458.00 | 133 423.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 320 480.00 | 306 715.00 | 13 765.00 | 320 480.00 |
BX Customers and related accounts | 219 733.00 | 15 820.00 | 203 914.00 | 219 733.00 |
BZ Other receivables | 287 559.00 | | 287 559.00 | 287 559.00 |
CD Marketable securities | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 1 055 993.00 | | 1 055 993.00 | 1 055 993.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 1 574 778.00 | 15 820.00 | 1 558 958.00 | 1 574 778.00 |
CO Grand total (0 to V) | 1 895 258.00 | 322 534.00 | 1 572 723.00 | 1 895 258.00 |
CX Development or Research and Development Expenses | 10 250.00 | 10 250.00 | | 10 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 002.00 | 125 002.00 | | 125 002.00 |
DB Share, merger, contribution premiums, etc. | 9 272 110.00 | 9 272 110.00 | | 9 272 110.00 |
DH Retained earnings | -9 664 408.00 | -9 577 969.00 | | -9 664 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 624.00 | -86 438.00 | | 384 624.00 |
DL TOTAL (I) | 117 329.00 | -267 296.00 | | 117 329.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 735 866.00 | 303 668.00 | | 735 866.00 |
DY Tax and social security liabilities | 129 031.00 | 432 875.00 | | 129 031.00 |
EA Other liabilities | 455 313.00 | 1 073 473.00 | | 455 313.00 |
EB Prepaid income (2) | 135 138.00 | 81 395.00 | | 135 138.00 |
EC TOTAL (IV) | 1 455 395.00 | 1 891 457.00 | | 1 455 395.00 |
EE Grand total (I to V) | 1 572 723.00 | 1 624 161.00 | | 1 572 723.00 |
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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 | 414 788.00 | | 414 788.00 | 414 788.00 |
FJ Net sales | 414 788.00 | | 414 788.00 | 414 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 1 107 824.00 | |
FR Total operating income (I) | | | 1 522 623.00 | |
FW Other purchases and external expenses | | | 1 373 529.00 | |
FX Taxes, duties, and similar payments | | | 19 578.00 | |
FY Salaries and Wages | | | 653 156.00 | |
FZ Social Security Contributions | | | 263 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 383.00 | |
GE Other Expenses | | | 51 057.00 | |
GF Total Operating Expenses (II) | | | 2 371 358.00 | |
GG - OPERATING RESULT (I - II) | | | -848 735.00 | |
GL Other interest and similar income | | | 1 170 000.00 | |
GP Total financial income (V) | | | 1 170 000.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 115.00 | | | 74 115.00 |
HD Total exceptional income (VII) | 74 115.00 | | | 74 115.00 |
HE Exceptional expenses on management operations | 7 050.00 | 541.00 | | 7 050.00 |
HH Total exceptional expenses (VIII) | 7 050.00 | 541.00 | | 7 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 065.00 | -541.00 | | 67 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 738.00 | 2 346 952.00 | | 2 766 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 114.00 | 2 433 390.00 | | 2 382 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 624.00 | -86 438.00 | | 384 624.00 |
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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 | 320 328.00 | | 751.00 | 320 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 334.00 | | | 10 334.00 |
I3 DECREASES Total Financial Fixed Assets | 599.00 | | 3 400.00 | 599.00 |
I4 DECREASES Grand Total | 599.00 | | 320 480.00 | 599.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 334.00 | |
IO DECREASES Total including other intangible assets | | | 156 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 698.00 | | | 156 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 298.00 | | 751.00 | 149 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | | 3 999.00 |
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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 | 296 332.00 | 10 383.00 | | 296 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 927.00 | 3 407.00 | | 6 927.00 |
PE DEPRECIATION Total including other intangible assets | 156 698.00 | | | 156 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 708.00 | 6 975.00 | | 132 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 820.00 | | | 15 820.00 |
7B Total provisions for depreciation | 15 820.00 | | | 15 820.00 |
7C Grand total | 15 820.00 | | | 15 820.00 |
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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 | 735 866.00 | 735 866.00 | | 735 866.00 |
8C Staff and Related Accounts | 25 065.00 | 25 065.00 | | 25 065.00 |
8D Social Security and Other Social Organizations | 43 130.00 | 43 130.00 | | 43 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 313.00 | 455 313.00 | | 455 313.00 |
8L Deferred income | 135 138.00 | 135 138.00 | | 135 138.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 219 733.00 | | | 219 733.00 |
UY Staff and related accounts | 281.00 | | | 281.00 |
UZ Social Security, other social security organizations | 4 989.00 | | | 4 989.00 |
VB VAT | 125 162.00 | | | 125 162.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 1 219.00 | | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 907.00 | | | 155 907.00 |
VS Prepaid expenses | 10 387.00 | | | 10 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 079.00 | 517 679.00 | 3 400.00 | 521 079.00 |
VW VAT | 59 206.00 | 59 206.00 | | 59 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 395.00 | 1 455 395.00 | | 1 455 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
