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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AP Buildings | 24 679.00 | 9 020.00 | 15 659.00 | 24 679.00 |
AT Other tangible assets | 45 279.00 | 35 455.00 | 9 824.00 | 45 279.00 |
BH Other financial assets | 16 490.00 | | 16 490.00 | 16 490.00 |
BJ TOTAL (I) | 87 778.00 | 45 805.00 | 41 973.00 | 87 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 663.00 | | 175 663.00 | 175 663.00 |
BZ Other receivables | 49 983.00 | | 49 983.00 | 49 983.00 |
CF Cash and cash equivalents | 152 792.00 | | 152 792.00 | 152 792.00 |
CH Prepaid expenses | 12 667.00 | | 12 667.00 | 12 667.00 |
CJ TOTAL (II) | 391 105.00 | | 391 105.00 | 391 105.00 |
CO Grand total (0 to V) | 478 883.00 | 45 805.00 | 433 078.00 | 478 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 320 398.00 | 261 758.00 | | 320 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 152.00 | 58 640.00 | | -56 152.00 |
DL TOTAL (I) | 291 747.00 | 347 898.00 | | 291 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 769.00 | 8 375.00 | | 12 769.00 |
DX Trade payables and related accounts | 29 754.00 | 52 538.00 | | 29 754.00 |
DY Tax and social security liabilities | 98 809.00 | 149 091.00 | | 98 809.00 |
EC TOTAL (IV) | 141 331.00 | 210 004.00 | | 141 331.00 |
EE Grand total (I to V) | 433 078.00 | 557 902.00 | | 433 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 738 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 740 342.00 | |
FW Other purchases and external expenses | | | 274 453.00 | |
FX Taxes, duties, and similar payments | | | 8 824.00 | |
FY Salaries and Wages | | | 357 986.00 | |
FZ Social Security Contributions | | | 162 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 721.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 815 757.00 | |
GG - OPERATING RESULT (I - II) | | | -75 415.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 17.00 | 24.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 121.00 | 24.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -24.00 | | -17.00 |
HK Income tax | -18 404.00 | 18 861.00 | | -18 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 322.00 | 845 945.00 | | 741 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 474.00 | 787 305.00 | | 797 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 152.00 | 58 640.00 | | -56 152.00 |
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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 | 86 762.00 | | 2 356.00 | 86 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 490.00 | |
I4 DECREASES Grand Total | | 1 339.00 | 87 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 339.00 | 69 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 942.00 | | 2 356.00 | 68 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 490.00 | | | 16 490.00 |
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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 | 35 319.00 | 11 721.00 | 1 235.00 | 35 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 989.00 | 11 721.00 | 1 235.00 | 33 989.00 |
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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 | 29 754.00 | 29 754.00 | | 29 754.00 |
8C Staff and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8D Social Security and Other Social Organizations | 51 817.00 | 51 817.00 | | 51 817.00 |
UT Other financial assets | 16 490.00 | | | 16 490.00 |
UX Other trade receivables | 175 663.00 | | | 175 663.00 |
UZ Social Security, other social security organizations | 1 595.00 | | | 1 595.00 |
VB VAT | 6 339.00 | | | 6 339.00 |
VI Group and Associates | 12 769.00 | 12 769.00 | | 12 769.00 |
VM Income taxes | 40 840.00 | | | 40 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | | | 1 209.00 |
VS Prepaid expenses | 12 667.00 | | | 12 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 803.00 | 238 313.00 | 16 490.00 | 254 803.00 |
VW VAT | 42 370.00 | 42 370.00 | | 42 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 331.00 | 141 331.00 | | 141 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
