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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AP Buildings | 14 572.00 | 14 572.00 | | 14 572.00 |
AT Other tangible assets | 22 113.00 | 20 792.00 | 1 321.00 | 22 113.00 |
BH Other financial assets | 5 589.00 | | 5 589.00 | 5 589.00 |
BJ TOTAL (I) | 44 647.00 | 37 737.00 | 6 910.00 | 44 647.00 |
BX Customers and related accounts | 379 374.00 | | 379 374.00 | 379 374.00 |
BZ Other receivables | 36 684.00 | | 36 684.00 | 36 684.00 |
CF Cash and cash equivalents | 22 320.00 | | 22 320.00 | 22 320.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 438 892.00 | | 438 892.00 | 438 892.00 |
CO Grand total (0 to V) | 483 539.00 | 37 737.00 | 445 802.00 | 483 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -237 525.00 | | | -237 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 733.00 | | | -184 733.00 |
DL TOTAL (I) | -412 258.00 | | | -412 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 474.00 | | | 575 474.00 |
DX Trade payables and related accounts | 122 333.00 | | | 122 333.00 |
DY Tax and social security liabilities | 160 253.00 | | | 160 253.00 |
EC TOTAL (IV) | 858 059.00 | | | 858 059.00 |
EE Grand total (I to V) | 445 802.00 | | | 445 802.00 |
EG Accrued income and payables due within one year | 858 059.00 | | | 858 059.00 |
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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 | 528 397.00 | | 528 397.00 | 528 397.00 |
FJ Net sales | 528 397.00 | | 528 397.00 | 528 397.00 |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 529 893.00 | |
FW Other purchases and external expenses | | | 268 525.00 | |
FX Taxes, duties, and similar payments | | | 9 340.00 | |
FY Salaries and Wages | | | 344 064.00 | |
FZ Social Security Contributions | | | 89 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 714 394.00 | |
GG - OPERATING RESULT (I - II) | | | -184 501.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 962.00 | | | 529 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 695.00 | | | 714 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 733.00 | | | -184 733.00 |
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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 | 44 647.00 | | | 44 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 589.00 | |
I4 DECREASES Grand Total | | | 44 647.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 685.00 | | | 36 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 589.00 | | | 5 589.00 |
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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 | 35 219.00 | 2 518.00 | | 35 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 846.00 | 2 518.00 | | 32 846.00 |
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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 | 122 333.00 | 122 333.00 | | 122 333.00 |
8C Staff and Related Accounts | 27 890.00 | 27 890.00 | | 27 890.00 |
8D Social Security and Other Social Organizations | 35 091.00 | 35 091.00 | | 35 091.00 |
UT Other financial assets | 5 589.00 | | | 5 589.00 |
UX Other trade receivables | 379 374.00 | | | 379 374.00 |
VB VAT | 20 803.00 | | | 20 803.00 |
VI Group and Associates | 575 474.00 | 575 474.00 | | 575 474.00 |
VM Income taxes | 15 881.00 | | | 15 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 451.00 | 7 451.00 | | 7 451.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 161.00 | 416 572.00 | 5 589.00 | 422 161.00 |
VW VAT | 89 820.00 | 89 820.00 | | 89 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 059.00 | 858 059.00 | | 858 059.00 |
