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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 | 7 668.00 | 4.00 | 7 664.00 | 7 668.00 |
AF Concessions, Patents and Similar Rights | 40 791.00 | 25 712.00 | 15 079.00 | 40 791.00 |
AJ Other Intangible Assets | 8 503.00 | 4 535.00 | 3 968.00 | 8 503.00 |
AT Other tangible assets | 22 308.00 | 9 821.00 | 12 487.00 | 22 308.00 |
BH Other financial assets | 24 246.00 | | 24 246.00 | 24 246.00 |
BJ TOTAL (I) | 103 516.00 | 40 071.00 | 63 444.00 | 103 516.00 |
BX Customers and related accounts | 213 306.00 | | 213 306.00 | 213 306.00 |
BZ Other receivables | 12 326.00 | | 12 326.00 | 12 326.00 |
CF Cash and cash equivalents | 88 377.00 | | 88 377.00 | 88 377.00 |
CH Prepaid expenses | 14 005.00 | | 14 005.00 | 14 005.00 |
CJ TOTAL (II) | 328 014.00 | | 328 014.00 | 328 014.00 |
CO Grand total (0 to V) | 431 529.00 | 40 071.00 | 391 458.00 | 431 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 137.00 | 1 137.00 | | 1 137.00 |
DH Retained earnings | 11 003.00 | 4 473.00 | | 11 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 807.00 | 6 530.00 | | -28 807.00 |
DL TOTAL (I) | -9 167.00 | 19 640.00 | | -9 167.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 39 653.00 | | 207.00 |
DX Trade payables and related accounts | 13 909.00 | 24 780.00 | | 13 909.00 |
DY Tax and social security liabilities | 341 648.00 | 467 859.00 | | 341 648.00 |
EA Other liabilities | 4 861.00 | 2 958.00 | | 4 861.00 |
EC TOTAL (IV) | 400 625.00 | 575 249.00 | | 400 625.00 |
EE Grand total (I to V) | 391 458.00 | 594 889.00 | | 391 458.00 |
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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 | 966 492.00 | 110 205.00 | 1 076 697.00 | 966 492.00 |
FJ Net sales | 966 492.00 | 110 205.00 | 1 076 697.00 | 966 492.00 |
FN Capitalized production | | | 9 352.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FQ Other income | | | 22 537.00 | |
FR Total operating income (I) | | | 1 119 262.00 | |
FW Other purchases and external expenses | | | 92 013.00 | |
FX Taxes, duties, and similar payments | | | 19 690.00 | |
FY Salaries and Wages | | | 865 011.00 | |
FZ Social Security Contributions | | | 176 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 949.00 | |
GE Other Expenses | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 1 163 720.00 | |
GG - OPERATING RESULT (I - II) | | | -44 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 17.00 | 1 249.00 | | 17.00 |
HG Exceptional depreciation and provisions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 73.00 | 1 249.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 427.00 | -1 249.00 | | 15 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 986.00 | 1 421 763.00 | | 1 134 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 793.00 | 1 415 233.00 | | 1 163 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 807.00 | 6 530.00 | | -28 807.00 |
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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 | 96 665.00 | | 26 508.00 | 96 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 668.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 246.00 | |
I4 DECREASES Grand Total | | 19 658.00 | 103 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 668.00 | |
IO DECREASES Total including other intangible assets | | | 49 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 658.00 | 22 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 942.00 | | 9 352.00 | 39 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 478.00 | | 9 489.00 | 32 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 246.00 | | | 24 246.00 |
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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 | 51 725.00 | 8 004.00 | 19 658.00 | 51 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4.00 | | |
PE DEPRECIATION Total including other intangible assets | 25 765.00 | 4 481.00 | | 25 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 960.00 | 3 519.00 | 19 658.00 | 25 960.00 |
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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 | 13 909.00 | 13 909.00 | | 13 909.00 |
8C Staff and Related Accounts | 188 892.00 | 188 892.00 | | 188 892.00 |
8D Social Security and Other Social Organizations | 112 373.00 | 112 373.00 | | 112 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 861.00 | 4 861.00 | | 4 861.00 |
UT Other financial assets | 24 246.00 | | | 24 246.00 |
UX Other trade receivables | 213 306.00 | | | 213 306.00 |
UY Staff and related accounts | 2 323.00 | | | 2 323.00 |
UZ Social Security, other social security organizations | 2 533.00 | | | 2 533.00 |
VB VAT | 6 830.00 | | | 6 830.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 2 026.00 | 37 974.00 | 40 000.00 |
VI Group and Associates | 207.00 | | 207.00 | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VS Prepaid expenses | 14 005.00 | | | 14 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 883.00 | 239 637.00 | 24 246.00 | 263 883.00 |
VW VAT | 37 417.00 | 37 417.00 | | 37 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 625.00 | 362 444.00 | 38 181.00 | 400 625.00 |
