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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 | 478 152.00 | 168 547.00 | 309 605.00 | 478 152.00 |
AT Other tangible assets | 52 701.00 | 29 998.00 | 22 703.00 | 52 701.00 |
BH Other financial assets | 15 422.00 | | 15 422.00 | 15 422.00 |
BJ TOTAL (I) | 546 274.00 | 198 544.00 | 347 730.00 | 546 274.00 |
BX Customers and related accounts | 734 555.00 | | 734 555.00 | 734 555.00 |
BZ Other receivables | 222 287.00 | | 222 287.00 | 222 287.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 165 569.00 | | 165 569.00 | 165 569.00 |
CH Prepaid expenses | 15 860.00 | | 15 860.00 | 15 860.00 |
CJ TOTAL (II) | 1 138 372.00 | | 1 138 372.00 | 1 138 372.00 |
CO Grand total (0 to V) | 1 684 647.00 | 198 544.00 | 1 486 102.00 | 1 684 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 818.00 | 625 818.00 | | 625 818.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -61 993.00 | -55 094.00 | | -61 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 354.00 | -6 899.00 | | -76 354.00 |
DL TOTAL (I) | 490 970.00 | 567 325.00 | | 490 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 428 792.00 | 295 271.00 | | 428 792.00 |
DX Trade payables and related accounts | 123 705.00 | 56 831.00 | | 123 705.00 |
DY Tax and social security liabilities | 331 682.00 | 279 203.00 | | 331 682.00 |
EA Other liabilities | 7 366.00 | 919.00 | | 7 366.00 |
EB Prepaid income (2) | 103 587.00 | | | 103 587.00 |
EC TOTAL (IV) | 995 132.00 | 662 679.00 | | 995 132.00 |
EE Grand total (I to V) | 1 486 102.00 | 1 230 004.00 | | 1 486 102.00 |
EG Accrued income and payables due within one year | 995 132.00 | 662 679.00 | | 995 132.00 |
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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 | 1 166 252.00 | 61 352.00 | 1 227 604.00 | 1 166 252.00 |
FJ Net sales | 1 166 252.00 | 61 352.00 | 1 227 604.00 | 1 166 252.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 557.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 248 000.00 | |
FW Other purchases and external expenses | | | 378 470.00 | |
FX Taxes, duties, and similar payments | | | 24 319.00 | |
FY Salaries and Wages | | | 732 676.00 | |
FZ Social Security Contributions | | | 267 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 199.00 | |
GE Other Expenses | | | 7 672.00 | |
GF Total Operating Expenses (II) | | | 1 510 725.00 | |
GG - OPERATING RESULT (I - II) | | | -262 725.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | -189 960.00 | -137 131.00 | | -189 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 001.00 | 1 266 455.00 | | 1 248 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 356.00 | 1 273 354.00 | | 1 324 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 354.00 | -6 899.00 | | -76 354.00 |
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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 | 542 621.00 | | 3 803.00 | 542 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 15 422.00 | |
I4 DECREASES Grand Total | | 150.00 | 546 274.00 | |
IO DECREASES Total including other intangible assets | | | 478 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 152.00 | | | 478 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 219.00 | | 2 482.00 | 50 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | 1 322.00 | 14 250.00 |
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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 | 98 351.00 | 100 193.00 | | 98 351.00 |
PE DEPRECIATION Total including other intangible assets | 76 395.00 | 92 152.00 | | 76 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 957.00 | 8 041.00 | | 21 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | | 3 600.00 | 3 600.00 |
7C Grand total | 3 600.00 | | 3 600.00 | 3 600.00 |
UE of which provisions and reversals: - Operating | | | 3 600.00 | |
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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 | 123 705.00 | 123 705.00 | | 123 705.00 |
8C Staff and Related Accounts | 55 455.00 | 55 455.00 | | 55 455.00 |
8D Social Security and Other Social Organizations | 125 368.00 | 125 368.00 | | 125 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 366.00 | 7 366.00 | | 7 366.00 |
8L Deferred income | 103 587.00 | 103 587.00 | | 103 587.00 |
UT Other financial assets | 15 422.00 | | 15 422.00 | 15 422.00 |
UX Other trade receivables | 734 555.00 | 734 555.00 | | 734 555.00 |
UY Staff and related accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 23 428.00 | 23 428.00 | | 23 428.00 |
VI Group and Associates | 428 792.00 | 428 792.00 | | 428 792.00 |
VK Loans repaid during the year | 30 455.00 | | | 30 455.00 |
VM Income taxes | 189 960.00 | 189 960.00 | | 189 960.00 |
VP Miscellaneous | 5 907.00 | 5 907.00 | | 5 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 790.00 | 9 790.00 | | 9 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 15 860.00 | 15 860.00 | | 15 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 124.00 | 972 702.00 | 15 422.00 | 988 124.00 |
VW VAT | 141 069.00 | 141 069.00 | | 141 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 132.00 | 995 132.00 | | 995 132.00 |
