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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
AT Other tangible assets | 20 183.00 | 19 024.00 | 1 159.00 | 20 183.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 27 850.00 | 20 711.00 | 7 139.00 | 27 850.00 |
BZ Other receivables | 22 406.00 | | 22 406.00 | 22 406.00 |
CF Cash and cash equivalents | 11 870.00 | | 11 870.00 | 11 870.00 |
CJ TOTAL (II) | 34 276.00 | | 34 276.00 | 34 276.00 |
CO Grand total (0 to V) | 62 126.00 | 20 711.00 | 41 415.00 | 62 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | -793 366.00 | 764 593.00 | | -793 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 390.00 | -28 773.00 | | -1 390.00 |
DL TOTAL (I) | -762 257.00 | -760 866.00 | | -762 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 443.00 | 764 443.00 | | 764 443.00 |
DX Trade payables and related accounts | 1 329.00 | 1 401.00 | | 1 329.00 |
DY Tax and social security liabilities | 37 899.00 | 45 848.00 | | 37 899.00 |
EC TOTAL (IV) | 803 671.00 | 811 692.00 | | 803 671.00 |
EE Grand total (I to V) | 41 415.00 | 50 825.00 | | 41 415.00 |
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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 | 387 071.00 | | 387 071.00 | 387 071.00 |
FJ Net sales | 387 071.00 | | 387 071.00 | 387 071.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 387 076.00 | |
FW Other purchases and external expenses | | | 70 821.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 205 768.00 | |
FZ Social Security Contributions | | | 89 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 371 568.00 | |
GG - OPERATING RESULT (I - II) | | | 15 508.00 | |
GR Interest and similar expenses | | | 7 342.00 | |
GU Total financial expenses (VI) | | | 7 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 556.00 | | | 9 556.00 |
HH Total exceptional expenses (VIII) | 9 556.00 | | | 9 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 556.00 | | | -9 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 076.00 | 354 151.00 | | 387 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 466.00 | 382 924.00 | | 388 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 390.00 | -28 773.00 | | -1 390.00 |
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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 | 37 406.00 | | | 37 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 186.00 | 5 980.00 | |
I4 DECREASES Grand Total | | 9 186.00 | 27 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687.00 | | | 1 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 183.00 | | | 20 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 536.00 | | | 15 536.00 |
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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 | 18 495.00 | 2 216.00 | | 18 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 808.00 | 2 216.00 | | 16 808.00 |
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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 37 899.00 | 37 899.00 | | 37 899.00 |
UT Other financial assets | 5 980.00 | | | 5 980.00 |
VB VAT | 11 387.00 | | | 11 387.00 |
VI Group and Associates | 764 443.00 | 764 443.00 | | 764 443.00 |
VM Income taxes | 10 268.00 | | | 10 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 386.00 | 22 406.00 | 5 980.00 | 28 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 671.00 | 803 671.00 | | 803 671.00 |
