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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
AT Other tangible assets | 37 631.00 | 31 555.00 | 6 076.00 | 37 631.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 48 493.00 | 39 255.00 | 9 238.00 | 48 493.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 602 360.00 | 15 483.00 | 586 877.00 | 602 360.00 |
BZ Other receivables | 81 953.00 | | 81 953.00 | 81 953.00 |
CF Cash and cash equivalents | 110 946.00 | | 110 946.00 | 110 946.00 |
CH Prepaid expenses | 9 019.00 | | 9 019.00 | 9 019.00 |
CJ TOTAL (II) | 804 842.00 | 15 483.00 | 789 359.00 | 804 842.00 |
CO Grand total (0 to V) | 853 335.00 | 54 738.00 | 798 598.00 | 853 335.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 136 789.00 | 233 434.00 | | 136 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 947.00 | -96 645.00 | | -37 947.00 |
DL TOTAL (I) | 120 842.00 | 158 789.00 | | 120 842.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 86.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 621.00 | | |
DX Trade payables and related accounts | 50 763.00 | 9 711.00 | | 50 763.00 |
DY Tax and social security liabilities | 408 198.00 | 448 968.00 | | 408 198.00 |
EA Other liabilities | 218 632.00 | 120 573.00 | | 218 632.00 |
EC TOTAL (IV) | 677 756.00 | 579 960.00 | | 677 756.00 |
EE Grand total (I to V) | 798 598.00 | 738 749.00 | | 798 598.00 |
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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 | | | 2 067 415.00 | |
FJ Net sales | | | 2 067 415.00 | |
FO Operating subsidies | | | 14 749.00 | |
FQ Other income | | | 11 727.00 | |
FR Total operating income (I) | | | 2 093 891.00 | |
FW Other purchases and external expenses | | | 171 164.00 | |
FX Taxes, duties, and similar payments | | | 58 894.00 | |
FY Salaries and Wages | | | 1 484 151.00 | |
FZ Social Security Contributions | | | 398 483.00 | |
GB Operating Expenses - Provisions | | | 8 606.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 2 123 162.00 | |
GG - OPERATING RESULT (I - II) | | | -29 271.00 | |
GP Total financial income (V) | | | 473.00 | |
GU Total financial expenses (VI) | | | 8 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 170.00 | 2 453.00 | | 4 170.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 760.00 | 2 453.00 | | 2 760.00 |
HK Income tax | 3 000.00 | 180.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 534.00 | 1 748 451.00 | | 2 098 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 481.00 | 1 845 097.00 | | 2 136 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 947.00 | -96 645.00 | | -37 947.00 |
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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 | 61 789.00 | | 406.00 | 61 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | 13 702.00 | 48 493.00 | |
IO DECREASES Total including other intangible assets | | 966.00 | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 736.00 | 37 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 666.00 | | | 8 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 961.00 | | 406.00 | 49 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | | 3 162.00 |
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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 | 47 585.00 | 4 005.00 | 12 335.00 | 47 585.00 |
PE DEPRECIATION Total including other intangible assets | 8 532.00 | 134.00 | 966.00 | 8 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 053.00 | 3 871.00 | 11 369.00 | 39 053.00 |
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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 | 50 763.00 | 50 763.00 | | 50 763.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 218 632.00 | 218 632.00 | | 218 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 198.00 | 408 198.00 | | 408 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 756.00 | 677 756.00 | | 677 756.00 |
