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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 777 153.00 | 422 407.00 | 354 746.00 | 777 153.00 |
BH Other financial assets | 51 151.00 | | 51 151.00 | 51 151.00 |
BJ TOTAL (I) | 828 304.00 | 422 407.00 | 405 897.00 | 828 304.00 |
BX Customers and related accounts | 91 796.00 | 1 855.00 | 89 941.00 | 91 796.00 |
BZ Other receivables | 30 486.00 | | 30 486.00 | 30 486.00 |
CF Cash and cash equivalents | 124 843.00 | | 124 843.00 | 124 843.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 253 283.00 | 1 855.00 | 251 428.00 | 253 283.00 |
CO Grand total (0 to V) | 1 081 587.00 | 424 261.00 | 657 325.00 | 1 081 587.00 |
CR Shares due in more than one year | 4 081.00 | | | 4 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 281 411.00 | 287 211.00 | | 281 411.00 |
DH Retained earnings | 97.00 | 56.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 894.00 | 34 242.00 | | -110 894.00 |
DL TOTAL (I) | 280 615.00 | 431 509.00 | | 280 615.00 |
DP Provisions for Risks | | 5 190.00 | | |
DR TOTAL (IV) | | 5 190.00 | | |
DU Loans and Debts from Credit Institutions (3) | 283 966.00 | 404 639.00 | | 283 966.00 |
DX Trade payables and related accounts | 26 952.00 | 9 563.00 | | 26 952.00 |
DY Tax and social security liabilities | 65 792.00 | 100 627.00 | | 65 792.00 |
EA Other liabilities | | 6 662.00 | | |
EC TOTAL (IV) | 376 710.00 | 521 492.00 | | 376 710.00 |
EE Grand total (I to V) | 657 325.00 | 958 191.00 | | 657 325.00 |
EG Accrued income and payables due within one year | 234 373.00 | 307 199.00 | | 234 373.00 |
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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 | 964 192.00 | | 964 192.00 | 964 192.00 |
FJ Net sales | 964 192.00 | | 964 192.00 | 964 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 795.00 | |
FQ Other income | | | 2 113.00 | |
FR Total operating income (I) | | | 983 101.00 | |
FW Other purchases and external expenses | | | 351 206.00 | |
FX Taxes, duties, and similar payments | | | 14 788.00 | |
FY Salaries and Wages | | | 378 093.00 | |
FZ Social Security Contributions | | | 170 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 855.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 130 249.00 | |
GG - OPERATING RESULT (I - II) | | | -147 148.00 | |
GK Income from other securities and fixed asset receivables | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 8 136.00 | |
GU Total financial expenses (VI) | | | 8 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 795.00 | 24 690.00 | | 16 795.00 |
HA Exceptional income from management transactions | 4 299.00 | | | 4 299.00 |
HB Exceptional income from capital transactions | 88 333.00 | 174 530.00 | | 88 333.00 |
HC Reversals of provisions and transfers of expenses | 5 190.00 | | | 5 190.00 |
HD Total exceptional income (VII) | 97 823.00 | 174 530.00 | | 97 823.00 |
HE Exceptional expenses on management operations | 8 619.00 | 4 300.00 | | 8 619.00 |
HF Exceptional expenses on capital transactions | 44 988.00 | 73 928.00 | | 44 988.00 |
HG Exceptional depreciation and provisions | | 5 190.00 | | |
HH Total exceptional expenses (VIII) | 53 606.00 | 83 418.00 | | 53 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 217.00 | 91 112.00 | | 44 217.00 |
HK Income tax | | 2 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 097.00 | 1 616 473.00 | | 1 081 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 990.00 | 1 582 231.00 | | 1 191 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 894.00 | 34 242.00 | | -110 894.00 |
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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 | 888 111.00 | | 93 873.00 | 888 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 151.00 | |
I4 DECREASES Grand Total | | 153 681.00 | 828 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 681.00 | 777 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 133.00 | | 93 700.00 | 837 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 978.00 | | 173.00 | 50 978.00 |
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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 | 317 871.00 | 213 229.00 | 108 693.00 | 317 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 871.00 | 213 229.00 | 108 693.00 | 317 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
7C Grand total | 5 190.00 | | 5 190.00 | 5 190.00 |
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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 | 26 952.00 | 26 952.00 | | 26 952.00 |
8C Staff and Related Accounts | 16 958.00 | 16 958.00 | | 16 958.00 |
8D Social Security and Other Social Organizations | 39 619.00 | 39 619.00 | | 39 619.00 |
UX Other trade receivables | 87 715.00 | | | 87 715.00 |
UY Staff and related accounts | 8 677.00 | | | 8 677.00 |
VA Doubtful or disputed receivables | 4 081.00 | | | 4 081.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 283 966.00 | 141 629.00 | 142 337.00 | 283 966.00 |
VJ Loans taken out during the year | 93 700.00 | | | 93 700.00 |
VK Loans repaid during the year | 214 373.00 | | | 214 373.00 |
VM Income taxes | 20 693.00 | | | 20 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 321.00 | 7 321.00 | | 7 321.00 |
VS Prepaid expenses | 6 158.00 | | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 591.00 | 124 359.00 | 55 232.00 | 179 591.00 |
VW VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 710.00 | 234 373.00 | 142 337.00 | 376 710.00 |
