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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 | 9 110.00 | 9 110.00 | | 9 110.00 |
AR Technical installations, industrial equipment and tools | 41 398.00 | 36 762.00 | 4 636.00 | 41 398.00 |
AT Other tangible assets | 143 838.00 | 130 507.00 | 13 331.00 | 143 838.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 194 361.00 | 176 379.00 | 17 983.00 | 194 361.00 |
BT Goods | 219 847.00 | | 219 847.00 | 219 847.00 |
BX Customers and related accounts | 73 172.00 | | 73 172.00 | 73 172.00 |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CD Marketable securities | 112 788.00 | | 112 788.00 | 112 788.00 |
CF Cash and cash equivalents | 15 140.00 | | 15 140.00 | 15 140.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 424 926.00 | | 424 926.00 | 424 926.00 |
CO Grand total (0 to V) | 619 287.00 | 176 379.00 | 442 908.00 | 619 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -62 092.00 | -3 879.00 | | -62 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 821.00 | -58 213.00 | | -20 821.00 |
DL TOTAL (I) | -55 413.00 | -34 592.00 | | -55 413.00 |
DX Trade payables and related accounts | 17 008.00 | 4 112.00 | | 17 008.00 |
DY Tax and social security liabilities | 83 951.00 | 78 778.00 | | 83 951.00 |
EA Other liabilities | 397 362.00 | 391 900.00 | | 397 362.00 |
EC TOTAL (IV) | 498 321.00 | 474 791.00 | | 498 321.00 |
EE Grand total (I to V) | 442 908.00 | 440 198.00 | | 442 908.00 |
EG Accrued income and payables due within one year | 498 321.00 | 474 791.00 | | 498 321.00 |
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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 | | | | |
FG Production sold - services | 278 149.00 | | 278 149.00 | 278 149.00 |
FJ Net sales | 278 149.00 | | 278 149.00 | 278 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 149.00 | |
FS Purchases of goods (including customs duties) | | | 18 543.00 | |
FT Inventory change (goods) | | | -11 998.00 | |
FW Other purchases and external expenses | | | 28 421.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 154 015.00 | |
FZ Social Security Contributions | | | 100 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 299 559.00 | |
GG - OPERATING RESULT (I - II) | | | -21 410.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 800.00 | | |
HA Exceptional income from management transactions | | 3 333.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 243.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 786.00 | 261 206.00 | | 278 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 606.00 | 319 420.00 | | 299 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 820.00 | -58 213.00 | | -20 820.00 |
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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 | 190 940.00 | | 5 428.00 | 190 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 007.00 | 194 361.00 | |
IO DECREASES Total including other intangible assets | | | 9 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 007.00 | 185 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 110.00 | | | 9 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 815.00 | | 5 428.00 | 181 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 171 469.00 | 6 916.00 | 2 007.00 | 171 469.00 |
PE DEPRECIATION Total including other intangible assets | 8 920.00 | 190.00 | | 8 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 549.00 | 6 726.00 | 2 007.00 | 162 549.00 |
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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 | 17 008.00 | 17 008.00 | | 17 008.00 |
8C Staff and Related Accounts | 20 354.00 | 20 354.00 | | 20 354.00 |
8D Social Security and Other Social Organizations | 43 260.00 | 43 260.00 | | 43 260.00 |
UX Other trade receivables | 73 172.00 | 73 172.00 | | 73 172.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VI Group and Associates | 397 362.00 | 397 362.00 | | 397 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 151.00 | 77 151.00 | | 77 151.00 |
VW VAT | 18 674.00 | 18 674.00 | | 18 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 321.00 | 498 321.00 | | 498 321.00 |
