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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 | 56 674.00 | 56 674.00 | | 56 674.00 |
AT Other tangible assets | 292 695.00 | 282 833.00 | 9 861.00 | 292 695.00 |
BH Other financial assets | 18 129.00 | | 18 129.00 | 18 129.00 |
BJ TOTAL (I) | 367 498.00 | 339 507.00 | 27 990.00 | 367 498.00 |
BX Customers and related accounts | 154 093.00 | | 154 093.00 | 154 093.00 |
BZ Other receivables | 1 099 061.00 | | 1 099 061.00 | 1 099 061.00 |
CF Cash and cash equivalents | 7 857.00 | | 7 857.00 | 7 857.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 1 262 663.00 | | 1 262 663.00 | 1 262 663.00 |
CO Grand total (0 to V) | 1 630 161.00 | 339 507.00 | 1 290 653.00 | 1 630 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 324 631.00 | 324 631.00 | | 324 631.00 |
DH Retained earnings | -13 839.00 | -105 436.00 | | -13 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 707.00 | 91 598.00 | | -34 707.00 |
DL TOTAL (I) | 284 665.00 | 319 372.00 | | 284 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 1 526.00 | | 153.00 |
DX Trade payables and related accounts | 682 626.00 | 414 429.00 | | 682 626.00 |
DY Tax and social security liabilities | 323 209.00 | 327 354.00 | | 323 209.00 |
EC TOTAL (IV) | 1 005 988.00 | 743 310.00 | | 1 005 988.00 |
EE Grand total (I to V) | 1 290 653.00 | 1 062 683.00 | | 1 290 653.00 |
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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 | 1 584 740.00 | | 1 584 740.00 | 1 584 740.00 |
FJ Net sales | 1 584 740.00 | | 1 584 740.00 | 1 584 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 958.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 599 702.00 | |
FW Other purchases and external expenses | | | 558 304.00 | |
FX Taxes, duties, and similar payments | | | 49 575.00 | |
FY Salaries and Wages | | | 779 552.00 | |
FZ Social Security Contributions | | | 288 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 679 274.00 | |
GG - OPERATING RESULT (I - II) | | | -79 572.00 | |
GL Other interest and similar income | | | 9 869.00 | |
GP Total financial income (V) | | | 9 869.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 996.00 | -35 619.00 | | -34 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 571.00 | 1 800 318.00 | | 1 609 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 278.00 | 1 708 721.00 | | 1 644 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 707.00 | 91 598.00 | | -34 707.00 |
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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 | 365 227.00 | | 2 270.00 | 365 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 129.00 | |
I4 DECREASES Grand Total | | | 367 498.00 | |
IO DECREASES Total including other intangible assets | | | 56 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 674.00 | | | 56 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 424.00 | | 2 270.00 | 290 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 129.00 | | | 18 129.00 |
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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 | 335 865.00 | 11 412.00 | 7 770.00 | 335 865.00 |
PE DEPRECIATION Total including other intangible assets | 56 674.00 | | | 56 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 191.00 | 11 412.00 | 7 770.00 | 279 191.00 |
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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 | 682 626.00 | 682 626.00 | | 682 626.00 |
8C Staff and Related Accounts | 62 041.00 | 62 041.00 | | 62 041.00 |
8D Social Security and Other Social Organizations | 149 430.00 | 149 430.00 | | 149 430.00 |
UT Other financial assets | 18 129.00 | | | 18 129.00 |
UX Other trade receivables | 154 093.00 | | | 154 093.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VB VAT | 113 567.00 | | | 113 567.00 |
VC Group and associates | 982 838.00 | | | 982 838.00 |
VH Loans with a maturity of more than one year at origin | 153.00 | 153.00 | | 153.00 |
VN Other taxes, similar payments | 1 606.00 | | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VS Prepaid expenses | 1 652.00 | | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 935.00 | 1 254 806.00 | 18 129.00 | 1 272 935.00 |
VW VAT | 108 973.00 | 108 973.00 | | 108 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 988.00 | 1 005 988.00 | | 1 005 988.00 |
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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 | 22.00 | | | 22.00 |
