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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 | 970.00 | 631.00 | 340.00 | 970.00 |
AT Other tangible assets | 8 929.00 | 6 016.00 | 2 913.00 | 8 929.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 37 771.00 | 34 453.00 | 3 318.00 | 37 771.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 87 441.00 | 16 013.00 | 71 428.00 | 87 441.00 |
BZ Other receivables | 13 421.00 | | 13 421.00 | 13 421.00 |
CF Cash and cash equivalents | 84 570.00 | | 84 570.00 | 84 570.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 188 569.00 | 16 013.00 | 172 556.00 | 188 569.00 |
CO Grand total (0 to V) | 226 340.00 | 50 466.00 | 175 874.00 | 226 340.00 |
CR Shares due in more than one year | 19 216.00 | | | 19 216.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
CX Development or Research and Development Expenses | 27 807.00 | 27 807.00 | | 27 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 65 404.00 | 6 834.00 | | 65 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 683.00 | 58 570.00 | | -21 683.00 |
DL TOTAL (I) | 63 721.00 | 85 404.00 | | 63 721.00 |
DN Conditional advances | 12 472.00 | 19 951.00 | | 12 472.00 |
DO TOTAL (II) | 12 472.00 | 19 951.00 | | 12 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 003.00 | 25 667.00 | | 24 003.00 |
DX Trade payables and related accounts | 9 877.00 | 20 823.00 | | 9 877.00 |
DY Tax and social security liabilities | 65 802.00 | 64 960.00 | | 65 802.00 |
EA Other liabilities | | 10 465.00 | | |
EC TOTAL (IV) | 99 682.00 | 121 914.00 | | 99 682.00 |
EE Grand total (I to V) | 175 874.00 | 227 268.00 | | 175 874.00 |
EI Including equity loans | 24 003.00 | | | 24 003.00 |
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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 | 265 867.00 | 3 860.00 | 269 727.00 | 265 867.00 |
FJ Net sales | 265 867.00 | 3 860.00 | 269 727.00 | 265 867.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 7 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 908.00 | |
FW Other purchases and external expenses | | | 30 543.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 164 162.00 | |
FZ Social Security Contributions | | | 45 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 013.00 | |
GE Other Expenses | | | 21 173.00 | |
GF Total Operating Expenses (II) | | | 292 972.00 | |
GG - OPERATING RESULT (I - II) | | | -23 064.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 178.00 | 5 023.00 | | 2 178.00 |
HD Total exceptional income (VII) | 2 178.00 | 5 023.00 | | 2 178.00 |
HE Exceptional expenses on management operations | 764.00 | 362.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 362.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414.00 | 4 661.00 | | 1 414.00 |
HK Income tax | | -53 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 086.00 | 276 762.00 | | 272 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 770.00 | 218 192.00 | | 293 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 683.00 | 58 570.00 | | -21 683.00 |
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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 | 35 821.00 | | 1 950.00 | 35 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 807.00 | | | 27 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 37 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 807.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 979.00 | | 1 950.00 | 6 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 23 632.00 | 10 821.00 | | 23 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 563.00 | 9 244.00 | | 18 563.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | 323.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 762.00 | 1 254.00 | | 4 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 013.00 | | |
7B Total provisions for depreciation | | 16 013.00 | | |
7C Grand total | | 16 013.00 | | |
UE of which provisions and reversals: - Operating | | 16 013.00 | | |
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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 | 9 877.00 | 9 877.00 | | 9 877.00 |
8C Staff and Related Accounts | 21 584.00 | 21 584.00 | | 21 584.00 |
8D Social Security and Other Social Organizations | 29 224.00 | 29 224.00 | | 29 224.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 68 225.00 | | | 68 225.00 |
VA Doubtful or disputed receivables | 19 216.00 | | | 19 216.00 |
VB VAT | 2 307.00 | | | 2 307.00 |
VI Group and Associates | 24 003.00 | 24 003.00 | | 24 003.00 |
VM Income taxes | 8 414.00 | | | 8 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VS Prepaid expenses | 3 138.00 | | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 059.00 | 84 783.00 | 19 276.00 | 104 059.00 |
VW VAT | 14 993.00 | 14 993.00 | | 14 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 682.00 | 99 682.00 | | 99 682.00 |
