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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 | 5 204.00 | 5 204.00 | | 5 204.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 38 770.00 | 18 616.00 | 20 154.00 | 38 770.00 |
AT Other tangible assets | 6 570.00 | 3 312.00 | 3 258.00 | 6 570.00 |
BH Other financial assets | 16 010.00 | | 16 010.00 | 16 010.00 |
BJ TOTAL (I) | 156 554.00 | 27 131.00 | 129 422.00 | 156 554.00 |
BL Raw materials, supplies | 7 998.00 | | 7 998.00 | 7 998.00 |
BX Customers and related accounts | 110 588.00 | | 110 588.00 | 110 588.00 |
BZ Other receivables | 50 676.00 | | 50 676.00 | 50 676.00 |
CF Cash and cash equivalents | 8 206.00 | | 8 206.00 | 8 206.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 178 348.00 | | 178 348.00 | 178 348.00 |
CO Grand total (0 to V) | 334 902.00 | 27 131.00 | 307 770.00 | 334 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 800.00 | 136 800.00 | | 136 800.00 |
DB Share, merger, contribution premiums, etc. | 847.00 | 847.00 | | 847.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | -20 431.00 | | |
DH Retained earnings | -133 242.00 | | | -133 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 307.00 | -112 811.00 | | -49 307.00 |
DL TOTAL (I) | -44 102.00 | 5 205.00 | | -44 102.00 |
DU Loans and Debts from Credit Institutions (3) | 4 376.00 | 7 010.00 | | 4 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 188.00 | 150 065.00 | | 183 188.00 |
DX Trade payables and related accounts | 45 260.00 | 42 670.00 | | 45 260.00 |
DY Tax and social security liabilities | 119 049.00 | 173 633.00 | | 119 049.00 |
EC TOTAL (IV) | 351 872.00 | 373 379.00 | | 351 872.00 |
EE Grand total (I to V) | 307 770.00 | 378 584.00 | | 307 770.00 |
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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 | 847 139.00 | | 847 139.00 | 847 139.00 |
FJ Net sales | 847 139.00 | | 847 139.00 | 847 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -325.00 | |
FQ Other income | | | 4 979.00 | |
FR Total operating income (I) | | | 851 793.00 | |
FU Purchases of raw materials and other supplies | | | 76 690.00 | |
FV Inventory change (raw materials and supplies) | | | 593.00 | |
FW Other purchases and external expenses | | | 248 016.00 | |
FX Taxes, duties, and similar payments | | | 8 620.00 | |
FY Salaries and Wages | | | 399 035.00 | |
FZ Social Security Contributions | | | 160 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 542.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 898 038.00 | |
GG - OPERATING RESULT (I - II) | | | -46 245.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -60.00 | 12 532.00 | | -60.00 |
HH Total exceptional expenses (VIII) | -60.00 | 12 532.00 | | -60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -12 532.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 793.00 | 968 493.00 | | 851 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 100.00 | 1 081 304.00 | | 901 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 307.00 | -112 811.00 | | -49 307.00 |
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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 | 136 391.00 | | 20 162.00 | 136 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 010.00 | |
I4 DECREASES Grand Total | | | 156 554.00 | |
IO DECREASES Total including other intangible assets | | | 95 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 204.00 | | | 95 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 178.00 | | 20 162.00 | 25 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 010.00 | | | 16 010.00 |
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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 | 22 589.00 | 4 542.00 | | 22 589.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | | | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 385.00 | 4 542.00 | | 17 385.00 |
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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 | 45 260.00 | 45 260.00 | | 45 260.00 |
8C Staff and Related Accounts | 36 566.00 | 36 566.00 | | 36 566.00 |
8D Social Security and Other Social Organizations | 39 371.00 | 39 371.00 | | 39 371.00 |
UT Other financial assets | 16 010.00 | | | 16 010.00 |
UX Other trade receivables | 110 588.00 | | | 110 588.00 |
UY Staff and related accounts | 7 986.00 | | | 7 986.00 |
VB VAT | 6 093.00 | | | 6 093.00 |
VG Loans with a maturity of up to one year at origin | 4 376.00 | 4 376.00 | | 4 376.00 |
VI Group and Associates | 183 188.00 | 183 188.00 | | 183 188.00 |
VM Income taxes | 15 724.00 | | | 15 724.00 |
VP Miscellaneous | 20 873.00 | | | 20 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 432.00 | 13 432.00 | | 13 432.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 154.00 | 162 144.00 | 16 010.00 | 178 154.00 |
VW VAT | 29 680.00 | 29 680.00 | | 29 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 872.00 | 351 872.00 | | 351 872.00 |
