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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 119 028.00 | 77 022.00 | 42 006.00 | 119 028.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 120 128.00 | 77 022.00 | 43 106.00 | 120 128.00 |
BX Customers and related accounts | 24 057.00 | 4 263.00 | 19 794.00 | 24 057.00 |
BZ Other receivables | 7 017.00 | | 7 017.00 | 7 017.00 |
CD Marketable securities | 5 158.00 | | 5 158.00 | 5 158.00 |
CF Cash and cash equivalents | 33 066.00 | | 33 066.00 | 33 066.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 69 482.00 | 4 263.00 | 65 218.00 | 69 482.00 |
CO Grand total (0 to V) | 189 609.00 | 81 285.00 | 108 324.00 | 189 609.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 960.00 | 35 400.00 | | 33 960.00 |
DD Legal reserve (1) | 2 289.00 | 3 811.00 | | 2 289.00 |
DH Retained earnings | | -8 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540.00 | -43 542.00 | | -540.00 |
DL TOTAL (I) | 35 709.00 | -13 251.00 | | 35 709.00 |
DU Loans and Debts from Credit Institutions (3) | 14 068.00 | 22 932.00 | | 14 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 998.00 | 70 459.00 | | 12 998.00 |
DX Trade payables and related accounts | 21 207.00 | 17 115.00 | | 21 207.00 |
DY Tax and social security liabilities | 24 342.00 | 30 824.00 | | 24 342.00 |
EC TOTAL (IV) | 72 615.00 | 141 329.00 | | 72 615.00 |
EE Grand total (I to V) | 108 324.00 | 128 079.00 | | 108 324.00 |
EG Accrued income and payables due within one year | 67 931.00 | 127 501.00 | | 67 931.00 |
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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 | 195 527.00 | | 195 527.00 | 195 527.00 |
FJ Net sales | 195 527.00 | | 195 527.00 | 195 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 530.00 | |
FW Other purchases and external expenses | | | 94 174.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 71 447.00 | |
FZ Social Security Contributions | | | 25 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 520.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 219 297.00 | |
GG - OPERATING RESULT (I - II) | | | -23 767.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 612.00 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 6 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 1 169.00 | | |
HF Exceptional expenses on capital transactions | | 5 246.00 | | |
HH Total exceptional expenses (VIII) | | 6 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -416.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 530.00 | 250 087.00 | | 220 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 070.00 | 293 629.00 | | 221 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540.00 | -43 542.00 | | -540.00 |
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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 | 113 000.00 | | 7 128.00 | 113 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 120 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 900.00 | | 7 128.00 | 111 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 52 501.00 | 24 520.00 | | 52 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 501.00 | 24 520.00 | | 52 501.00 |
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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 | 21 207.00 | 21 207.00 | | 21 207.00 |
8C Staff and Related Accounts | 8 265.00 | 8 265.00 | | 8 265.00 |
8D Social Security and Other Social Organizations | 10 952.00 | 10 952.00 | | 10 952.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 18 690.00 | | | 18 690.00 |
VA Doubtful or disputed receivables | 5 367.00 | | | 5 367.00 |
VB VAT | 3 020.00 | | | 3 020.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 13 829.00 | 9 144.00 | 4 685.00 | 13 829.00 |
VI Group and Associates | 12 998.00 | 12 998.00 | | 12 998.00 |
VK Loans repaid during the year | 8 852.00 | | | 8 852.00 |
VM Income taxes | 2 459.00 | | | 2 459.00 |
VP Miscellaneous | 1 252.00 | | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 358.00 | 32 358.00 | | 32 358.00 |
VW VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 615.00 | 67 931.00 | 4 685.00 | 72 615.00 |
