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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 | 4 678.00 | 4 678.00 | | 4 678.00 |
AT Other tangible assets | 30 803.00 | 23 850.00 | 6 953.00 | 30 803.00 |
BH Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
BJ TOTAL (I) | 46 061.00 | 28 528.00 | 17 533.00 | 46 061.00 |
BT Goods | 2 027.00 | | 2 027.00 | 2 027.00 |
BX Customers and related accounts | 97 608.00 | | 97 608.00 | 97 608.00 |
BZ Other receivables | 3 152.00 | | 3 152.00 | 3 152.00 |
CF Cash and cash equivalents | 154 693.00 | | 154 693.00 | 154 693.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 257 517.00 | | 257 517.00 | 257 517.00 |
CO Grand total (0 to V) | 303 578.00 | 28 528.00 | 275 050.00 | 303 578.00 |
CU Other investments | 6 027.00 | | 6 027.00 | 6 027.00 |
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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 |
DH Retained earnings | -254 949.00 | -250 067.00 | | -254 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 659.00 | -4 882.00 | | -77 659.00 |
DL TOTAL (I) | -292 608.00 | -214 949.00 | | -292 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 886.00 | 461 519.00 | | 481 886.00 |
DX Trade payables and related accounts | 12 755.00 | 9 387.00 | | 12 755.00 |
DY Tax and social security liabilities | 73 017.00 | 65 667.00 | | 73 017.00 |
EC TOTAL (IV) | 567 659.00 | 536 573.00 | | 567 659.00 |
EE Grand total (I to V) | 275 050.00 | 321 624.00 | | 275 050.00 |
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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 | 5 872.00 | 11 930.00 | 17 802.00 | 5 872.00 |
FG Production sold - services | 150 936.00 | | 150 936.00 | 150 936.00 |
FJ Net sales | 156 808.00 | 11 930.00 | 168 738.00 | 156 808.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 168 742.00 | |
FS Purchases of goods (including customs duties) | | | 16 807.00 | |
FW Other purchases and external expenses | | | 76 772.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 101 167.00 | |
FZ Social Security Contributions | | | 40 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 638.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 246 564.00 | |
GG - OPERATING RESULT (I - II) | | | -77 822.00 | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 905.00 | 274 985.00 | | 168 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 564.00 | 279 867.00 | | 246 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 659.00 | -4 882.00 | | -77 659.00 |
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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 | 44 742.00 | | 1 319.00 | 44 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 580.00 | |
I4 DECREASES Grand Total | | | 46 061.00 | |
IO DECREASES Total including other intangible assets | | | 4 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 678.00 | | | 4 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 484.00 | | 1 318.00 | 29 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 579.00 | | 1.00 | 10 579.00 |
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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 | 18 890.00 | 9 638.00 | | 18 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 678.00 | | | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 212.00 | 9 638.00 | | 14 212.00 |
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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 | 12 755.00 | 12 755.00 | | 12 755.00 |
8C Staff and Related Accounts | 22 971.00 | 22 971.00 | | 22 971.00 |
8D Social Security and Other Social Organizations | 20 610.00 | 20 610.00 | | 20 610.00 |
UT Other financial assets | 4 554.00 | | | 4 554.00 |
UX Other trade receivables | 97 608.00 | | | 97 608.00 |
VB VAT | 909.00 | | | 909.00 |
VI Group and Associates | 481 886.00 | 481 886.00 | | 481 886.00 |
VM Income taxes | 2 243.00 | | | 2 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 351.00 | 100 797.00 | 4 554.00 | 105 351.00 |
VW VAT | 27 794.00 | 27 794.00 | | 27 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 659.00 | 567 659.00 | | 567 659.00 |
