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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AT Other tangible assets | 86 110.00 | 63 192.00 | 22 918.00 | 86 110.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 133 011.00 | 110 004.00 | 23 008.00 | 133 011.00 |
BX Customers and related accounts | 77 149.00 | | 77 149.00 | 77 149.00 |
BZ Other receivables | 14 766.00 | | 14 766.00 | 14 766.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 39 144.00 | | 39 144.00 | 39 144.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 283 891.00 | | 283 891.00 | 283 891.00 |
CO Grand total (0 to V) | 416 902.00 | 110 004.00 | 306 899.00 | 416 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 196 283.00 | 196 283.00 | | 196 283.00 |
DH Retained earnings | -11 912.00 | 122 250.00 | | -11 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 103.00 | -134 162.00 | | -96 103.00 |
DL TOTAL (I) | 132 268.00 | 228 371.00 | | 132 268.00 |
DU Loans and Debts from Credit Institutions (3) | 22 485.00 | 2 022.00 | | 22 485.00 |
DX Trade payables and related accounts | 82 402.00 | 74 653.00 | | 82 402.00 |
DY Tax and social security liabilities | 66 671.00 | 66 124.00 | | 66 671.00 |
EA Other liabilities | 3 073.00 | 1 659.00 | | 3 073.00 |
EC TOTAL (IV) | 174 631.00 | 144 457.00 | | 174 631.00 |
EE Grand total (I to V) | 306 899.00 | 372 828.00 | | 306 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 515.00 | | 515.00 | 515.00 |
FG Production sold - services | | 324 572.00 | 324 572.00 | |
FJ Net sales | 516.00 | 324 572.00 | 325 088.00 | 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 979.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 346 093.00 | |
FS Purchases of goods (including customs duties) | | | -4 723.00 | |
FU Purchases of raw materials and other supplies | | | 121 555.00 | |
FV Inventory change (raw materials and supplies) | | | 6 009.00 | |
FW Other purchases and external expenses | | | 108 945.00 | |
FX Taxes, duties, and similar payments | | | 8 388.00 | |
FY Salaries and Wages | | | 222 060.00 | |
FZ Social Security Contributions | | | 106 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 719.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 452 722.00 | |
GG - OPERATING RESULT (I - II) | | | -106 629.00 | |
GK Income from other securities and fixed asset receivables | | | 3 583.00 | |
GP Total financial income (V) | | | 3 583.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | | | 1 375.00 |
HB Exceptional income from capital transactions | 7 500.00 | 9 300.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 9 300.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 7.00 | 76.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 76.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 493.00 | 9 224.00 | | 7 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 176.00 | 372 791.00 | | 357 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 279.00 | 506 954.00 | | 453 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 103.00 | -134 162.00 | | -96 103.00 |
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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 | 156 531.00 | | 23 588.00 | 156 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 47 108.00 | 133 011.00 | |
IO DECREASES Total including other intangible assets | | 537.00 | 46 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 572.00 | 86 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 348.00 | | | 47 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 093.00 | | 23 588.00 | 109 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 146 393.00 | 10 719.00 | 47 108.00 | 146 393.00 |
PE DEPRECIATION Total including other intangible assets | 47 348.00 | | 537.00 | 47 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 045.00 | 10 719.00 | 46 572.00 | 99 045.00 |
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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 | 82 402.00 | 82 402.00 | | 82 402.00 |
8C Staff and Related Accounts | 9 547.00 | 9 547.00 | | 9 547.00 |
8D Social Security and Other Social Organizations | 53 066.00 | 53 066.00 | | 53 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 77 149.00 | | | 77 149.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VB VAT | 12 943.00 | | | 12 943.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 21 849.00 | 5 517.00 | 16 332.00 | 21 849.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 5 539.00 | | | 5 539.00 |
VM Income taxes | 599.00 | | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VS Prepaid expenses | 2 831.00 | | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 837.00 | 94 837.00 | | 94 837.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 631.00 | 158 299.00 | 16 332.00 | 174 631.00 |
