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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 | 2 496.00 | 2 203.00 | 293.00 | 2 496.00 |
AJ Other Intangible Assets | 18 843.00 | | 18 843.00 | 18 843.00 |
AT Other tangible assets | 22 050.00 | 18 042.00 | 4 007.00 | 22 050.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 46 288.00 | 20 245.00 | 26 043.00 | 46 288.00 |
BX Customers and related accounts | 58 274.00 | | 58 274.00 | 58 274.00 |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CF Cash and cash equivalents | 73 284.00 | | 73 284.00 | 73 284.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 138 751.00 | | 138 751.00 | 138 751.00 |
CO Grand total (0 to V) | 185 039.00 | 20 245.00 | 164 793.00 | 185 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 965.00 | 41 965.00 | | 41 965.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 6 910.00 | 6 910.00 | | 6 910.00 |
DG Other reserves | 23 339.00 | 5 443.00 | | 23 339.00 |
DH Retained earnings | 76 656.00 | 76 656.00 | | 76 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 334.00 | 17 896.00 | | -26 334.00 |
DL TOTAL (I) | 126 346.00 | 152 680.00 | | 126 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 9 077.00 | 26 682.00 | | 9 077.00 |
DY Tax and social security liabilities | 29 340.00 | 28 866.00 | | 29 340.00 |
EC TOTAL (IV) | 38 447.00 | 55 578.00 | | 38 447.00 |
EE Grand total (I to V) | 164 793.00 | 208 258.00 | | 164 793.00 |
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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 | 236 379.00 | | 236 379.00 | 236 379.00 |
FJ Net sales | 236 379.00 | | 236 379.00 | 236 379.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 380.00 | |
FW Other purchases and external expenses | | | 76 303.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 150 149.00 | |
FZ Social Security Contributions | | | 28 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 714.00 | |
GG - OPERATING RESULT (I - II) | | | -26 334.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 380.00 | 313 529.00 | | 236 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 714.00 | 295 633.00 | | 262 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 334.00 | 17 896.00 | | -26 334.00 |
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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 | 52 415.00 | | 2 689.00 | 52 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 8 816.00 | 46 288.00 | |
IO DECREASES Total including other intangible assets | 26 222.00 | 6 084.00 | 21 338.00 | 26 222.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 732.00 | 22 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 222.00 | | 1 200.00 | 26 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 300.00 | | 1 482.00 | 23 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893.00 | | 7.00 | 2 893.00 |
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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 | 25 467.00 | 3 594.00 | 8 816.00 | 25 467.00 |
PE DEPRECIATION Total including other intangible assets | 6 949.00 | 1 337.00 | 6 084.00 | 6 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 518.00 | 2 256.00 | 2 732.00 | 18 518.00 |
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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 | 9 077.00 | 9 077.00 | | 9 077.00 |
8C Staff and Related Accounts | 527.00 | 527.00 | | 527.00 |
8D Social Security and Other Social Organizations | 12 227.00 | 12 227.00 | | 12 227.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 58 274.00 | | | 58 274.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 1 867.00 | | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 4 050.00 | | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 367.00 | 68 367.00 | | 68 367.00 |
VW VAT | 15 233.00 | 15 233.00 | | 15 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 447.00 | 38 447.00 | | 38 447.00 |
