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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 | 22 524.00 | 10 109.00 | 12 416.00 | 22 524.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AT Other tangible assets | 131 440.00 | 117 318.00 | 14 122.00 | 131 440.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 158 584.00 | 127 427.00 | 31 157.00 | 158 584.00 |
BX Customers and related accounts | 797 350.00 | 19 468.00 | 777 883.00 | 797 350.00 |
BZ Other receivables | 16 493.00 | | 16 493.00 | 16 493.00 |
CF Cash and cash equivalents | 225 189.00 | | 225 189.00 | 225 189.00 |
CH Prepaid expenses | 11 676.00 | | 11 676.00 | 11 676.00 |
CJ TOTAL (II) | 1 050 708.00 | 19 468.00 | 1 031 240.00 | 1 050 708.00 |
CO Grand total (0 to V) | 1 209 292.00 | 146 894.00 | 1 062 397.00 | 1 209 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 387 328.00 | 363 798.00 | | 387 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 928.00 | 23 530.00 | | -25 928.00 |
DL TOTAL (I) | 529 095.00 | 555 023.00 | | 529 095.00 |
DX Trade payables and related accounts | 55 451.00 | 66 383.00 | | 55 451.00 |
DY Tax and social security liabilities | 296 546.00 | 307 620.00 | | 296 546.00 |
EA Other liabilities | | 663.00 | | |
EB Prepaid income (2) | 181 306.00 | 221 707.00 | | 181 306.00 |
EC TOTAL (IV) | 533 303.00 | 596 373.00 | | 533 303.00 |
EE Grand total (I to V) | 1 062 397.00 | 1 151 395.00 | | 1 062 397.00 |
EG Accrued income and payables due within one year | 533 303.00 | 596 373.00 | | 533 303.00 |
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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 | 987 780.00 | 331.00 | 988 110.00 | 987 780.00 |
FJ Net sales | 987 780.00 | 331.00 | 988 110.00 | 987 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 911.00 | |
FR Total operating income (I) | | | 1 003 022.00 | |
FW Other purchases and external expenses | | | 178 327.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
FY Salaries and Wages | | | 532 778.00 | |
FZ Social Security Contributions | | | 291 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 513.00 | |
GF Total Operating Expenses (II) | | | 1 028 929.00 | |
GG - OPERATING RESULT (I - II) | | | -25 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 21.00 | 10.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 10.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -10.00 | | -21.00 |
HK Income tax | | 3 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 022.00 | 1 071 687.00 | | 1 003 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 950.00 | 1 048 158.00 | | 1 028 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 928.00 | 23 530.00 | | -25 928.00 |
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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 | 148 836.00 | | 9 748.00 | 148 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 705.00 | |
I4 DECREASES Grand Total | | | 158 584.00 | |
IO DECREASES Total including other intangible assets | | | 23 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 439.00 | | | 23 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 692.00 | | 9 748.00 | 121 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705.00 | | | 3 705.00 |
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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 | 118 545.00 | 8 882.00 | | 118 545.00 |
PE DEPRECIATION Total including other intangible assets | 9 861.00 | 248.00 | | 9 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 685.00 | 8 634.00 | | 108 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 866.00 | 9 513.00 | 14 911.00 | 24 866.00 |
7B Total provisions for depreciation | 24 866.00 | 9 513.00 | 14 911.00 | 24 866.00 |
7C Grand total | 24 866.00 | 9 513.00 | 14 911.00 | 24 866.00 |
UE of which provisions and reversals: - Operating | | 9 513.00 | 14 911.00 | |
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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 | 55 451.00 | 55 451.00 | | 55 451.00 |
8C Staff and Related Accounts | 14 252.00 | 14 252.00 | | 14 252.00 |
8D Social Security and Other Social Organizations | 122 664.00 | 122 664.00 | | 122 664.00 |
8L Deferred income | 181 306.00 | 181 306.00 | | 181 306.00 |
UT Other financial assets | 3 705.00 | | | 3 705.00 |
UX Other trade receivables | 797 350.00 | | | 797 350.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 9 755.00 | | | 9 755.00 |
VM Income taxes | 6 038.00 | | | 6 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 372.00 | 7 372.00 | | 7 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 224.00 | 825 519.00 | 3 705.00 | 829 224.00 |
VW VAT | 152 258.00 | 152 258.00 | | 152 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 303.00 | 533 303.00 | | 533 303.00 |
