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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 86 527.00 | 62 545.00 | 23 981.00 | 86 527.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 88 529.00 | 63 755.00 | 24 774.00 | 88 529.00 |
BX Customers and related accounts | 115 169.00 | | 115 169.00 | 115 169.00 |
BZ Other receivables | 10 523.00 | | 10 523.00 | 10 523.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CH Prepaid expenses | 19 594.00 | | 19 594.00 | 19 594.00 |
CJ TOTAL (II) | 145 498.00 | | 145 498.00 | 145 498.00 |
CO Grand total (0 to V) | 234 027.00 | 63 755.00 | 170 272.00 | 234 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 622.00 | 82 622.00 | | 82 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 349.00 | 349.00 | | 349.00 |
DH Retained earnings | -32 486.00 | -33 211.00 | | -32 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 348.00 | 725.00 | | -55 348.00 |
DL TOTAL (I) | -4 100.00 | 51 248.00 | | -4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | 53 365.00 | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 295.00 | 2 510.00 | | 5 295.00 |
DX Trade payables and related accounts | 56 627.00 | 67 154.00 | | 56 627.00 |
DY Tax and social security liabilities | 111 738.00 | 93 405.00 | | 111 738.00 |
EC TOTAL (IV) | 174 372.00 | 216 434.00 | | 174 372.00 |
EE Grand total (I to V) | 170 272.00 | 267 682.00 | | 170 272.00 |
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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 | | | 1 318 238.00 | |
FJ Net sales | | | 1 318 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 113.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 332 440.00 | |
FW Other purchases and external expenses | | | 1 401 029.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 12 900.00 | |
FZ Social Security Contributions | | | 22 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 626.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 1 446 489.00 | |
GG - OPERATING RESULT (I - II) | | | -114 049.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 509.00 | | | 58 509.00 |
HD Total exceptional income (VII) | 58 509.00 | | | 58 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 509.00 | | | 58 509.00 |
HK Income tax | | 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 141.00 | 747 398.00 | | 1 391 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 489.00 | 746 673.00 | | 1 446 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 348.00 | 725.00 | | -55 348.00 |
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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 | 80 425.00 | | 8 104.00 | 80 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | | | 88 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 423.00 | | 8 104.00 | 78 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | | 793.00 |
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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 | 58 129.00 | 5 626.00 | | 58 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 919.00 | 5 626.00 | | 56 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 793.00 | | | 793.00 |
UX Other trade receivables | 115 169.00 | | | 115 169.00 |
VB VAT | 8 075.00 | | | 8 075.00 |
VM Income taxes | 2 448.00 | | | 2 448.00 |
VS Prepaid expenses | 19 594.00 | | | 19 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 078.00 | 145 286.00 | 793.00 | 146 078.00 |
