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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
AT Other tangible assets | 22 086.00 | 18 598.00 | 3 487.00 | 22 086.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 807.00 | | 5 807.00 | 5 807.00 |
BJ TOTAL (I) | 40 524.00 | 21 230.00 | 19 294.00 | 40 524.00 |
BX Customers and related accounts | 207 060.00 | | 207 060.00 | 207 060.00 |
BZ Other receivables | 51 480.00 | | 51 480.00 | 51 480.00 |
CF Cash and cash equivalents | 25 033.00 | | 25 033.00 | 25 033.00 |
CJ TOTAL (II) | 283 573.00 | | 283 573.00 | 283 573.00 |
CO Grand total (0 to V) | 324 097.00 | 21 230.00 | 302 867.00 | 324 097.00 |
CP Shares due in less than one year | 5 807.00 | | | 5 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 40 700.00 | 17 480.00 | | 40 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 369.00 | 103 220.00 | | -74 369.00 |
DL TOTAL (I) | -17 170.00 | 137 199.00 | | -17 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 939.00 | 413.00 | | 13 939.00 |
DX Trade payables and related accounts | 129 867.00 | 176 401.00 | | 129 867.00 |
DY Tax and social security liabilities | 139 568.00 | 177 339.00 | | 139 568.00 |
EA Other liabilities | 36 663.00 | 17 714.00 | | 36 663.00 |
EC TOTAL (IV) | 320 036.00 | 371 868.00 | | 320 036.00 |
EE Grand total (I to V) | 302 867.00 | 509 067.00 | | 302 867.00 |
EG Accrued income and payables due within one year | 320 036.00 | 371 868.00 | | 320 036.00 |
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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 | 1 072 418.00 | 71 792.00 | 1 144 210.00 | 1 072 418.00 |
FJ Net sales | 1 072 418.00 | 71 792.00 | 1 144 210.00 | 1 072 418.00 |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 1 144 900.00 | |
FW Other purchases and external expenses | | | 872 126.00 | |
FX Taxes, duties, and similar payments | | | 11 768.00 | |
FY Salaries and Wages | | | 253 686.00 | |
FZ Social Security Contributions | | | 79 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 1 218 951.00 | |
GG - OPERATING RESULT (I - II) | | | -74 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | 178.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 178.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -178.00 | | -318.00 |
HK Income tax | | 16 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 900.00 | 1 352 649.00 | | 1 144 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 269.00 | 1 249 429.00 | | 1 219 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 369.00 | 103 220.00 | | -74 369.00 |
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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 | 29 013.00 | | 11 510.00 | 29 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 806.00 | |
I4 DECREASES Grand Total | | | 40 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 632.00 | | | 2 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 575.00 | | 1 510.00 | 20 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 806.00 | | 10 000.00 | 5 806.00 |
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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 | 20 753.00 | 1 347.00 | | 20 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 632.00 | | | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 121.00 | 1 347.00 | | 18 121.00 |
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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 | 129 867.00 | 129 867.00 | | 129 867.00 |
8C Staff and Related Accounts | 17 806.00 | 17 806.00 | | 17 806.00 |
8D Social Security and Other Social Organizations | 40 540.00 | 40 540.00 | | 40 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 663.00 | 36 663.00 | | 36 663.00 |
UO (previously established provision for depreciation) | 207 060.00 | | | 207 060.00 |
UT Other financial assets | 5 807.00 | 5 807.00 | | 5 807.00 |
UX Other trade receivables | 207 060.00 | | | 207 060.00 |
VB VAT | 20 118.00 | | | 20 118.00 |
VI Group and Associates | 13 939.00 | 13 939.00 | | 13 939.00 |
VM Income taxes | 31 362.00 | | | 31 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 440.00 | 15 440.00 | | 15 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 347.00 | 264 347.00 | | 264 347.00 |
VW VAT | 65 782.00 | 65 782.00 | | 65 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 036.00 | 320 036.00 | | 320 036.00 |
