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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
AP Buildings | 12 439.00 | 9 681.00 | 2 758.00 | 12 439.00 |
AR Technical installations, industrial equipment and tools | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 39 092.00 | 36 082.00 | 3 010.00 | 39 092.00 |
BD Other fixed assets | 195.00 | 169.00 | 25.00 | 195.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 56 766.00 | 49 815.00 | 6 951.00 | 56 766.00 |
BX Customers and related accounts | 9 305.00 | 1 152.00 | 8 153.00 | 9 305.00 |
BZ Other receivables | 17 339.00 | | 17 339.00 | 17 339.00 |
CF Cash and cash equivalents | 18 608.00 | | 18 608.00 | 18 608.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 49 167.00 | 1 152.00 | 48 014.00 | 49 167.00 |
CO Grand total (0 to V) | 105 933.00 | 50 967.00 | 54 965.00 | 105 933.00 |
CP Shares due in less than one year | 1 156.00 | | | 1 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 18 950.00 | | | 18 950.00 |
DH Retained earnings | -79 532.00 | | | -79 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 384.00 | | | 5 384.00 |
DL TOTAL (I) | -46 812.00 | | | -46 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 9 476.00 | | | 9 476.00 |
DY Tax and social security liabilities | 91 481.00 | | | 91 481.00 |
EC TOTAL (IV) | 101 778.00 | | | 101 778.00 |
EE Grand total (I to V) | 54 965.00 | | | 54 965.00 |
EG Accrued income and payables due within one year | 101 778.00 | | | 101 778.00 |
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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 | 364 303.00 | | 364 303.00 | 364 303.00 |
FJ Net sales | 364 303.00 | | 364 303.00 | 364 303.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 304.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 87 306.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 181 872.00 | |
FZ Social Security Contributions | | | 83 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 358 802.00 | |
GG - OPERATING RESULT (I - II) | | | 5 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 305.00 | | | 364 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 920.00 | | | 358 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 384.00 | | | 5 384.00 |
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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 | 56 766.00 | | | 56 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351.00 | |
I4 DECREASES Grand Total | | | 56 766.00 | |
IO DECREASES Total including other intangible assets | | | 3 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 613.00 | | | 3 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 801.00 | | | 51 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351.00 | | | 1 351.00 |
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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 | 48 146.00 | 1 499.00 | | 48 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 613.00 | | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 532.00 | 1 499.00 | | 44 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 690.00 | | | 1 690.00 |
6T Receivables | 1 152.00 | | | 1 152.00 |
7B Total provisions for depreciation | 1 321.00 | | | 1 321.00 |
7C Grand total | 1 323.00 | | | 1 323.00 |
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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 | 9 476.00 | 9 476.00 | | 9 476.00 |
8C Staff and Related Accounts | 15 482.00 | 15 482.00 | | 15 482.00 |
8D Social Security and Other Social Organizations | 36 445.00 | 36 445.00 | | 36 445.00 |
UT Other financial assets | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 7 923.00 | | | 7 923.00 |
UY Staff and related accounts | 5 567.00 | | | 5 567.00 |
VA Doubtful or disputed receivables | 1 382.00 | | | 1 382.00 |
VB VAT | 2 971.00 | | | 2 971.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VM Income taxes | 8 801.00 | | | 8 801.00 |
VS Prepaid expenses | 3 913.00 | | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 715.00 | 31 715.00 | | 31 715.00 |
VW VAT | 39 553.00 | 39 553.00 | | 39 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 778.00 | 101 778.00 | | 101 778.00 |
