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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 | 168 344.00 | 166 450.00 | 1 895.00 | 168 344.00 |
AH Goodwill | 56 100.00 | 56 100.00 | | 56 100.00 |
AJ Other Intangible Assets | 5 738.00 | 5 738.00 | | 5 738.00 |
AT Other tangible assets | 759 523.00 | 701 135.00 | 58 389.00 | 759 523.00 |
BH Other financial assets | 25 775.00 | | 25 775.00 | 25 775.00 |
BJ TOTAL (I) | 1 015 481.00 | 929 422.00 | 86 058.00 | 1 015 481.00 |
BX Customers and related accounts | 233 619.00 | 57 535.00 | 176 084.00 | 233 619.00 |
BZ Other receivables | 27 524.00 | | 27 524.00 | 27 524.00 |
CF Cash and cash equivalents | 102 093.00 | | 102 093.00 | 102 093.00 |
CH Prepaid expenses | 8 134.00 | | 8 134.00 | 8 134.00 |
CJ TOTAL (II) | 371 370.00 | 57 535.00 | 313 835.00 | 371 370.00 |
CO Grand total (0 to V) | 1 386 851.00 | 986 957.00 | 399 894.00 | 1 386 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 300.00 | 163 300.00 | | 163 300.00 |
DB Share, merger, contribution premiums, etc. | 316 700.00 | 316 700.00 | | 316 700.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 737 465.00 | -1 513 396.00 | | -1 737 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 485.00 | -224 069.00 | | -389 485.00 |
DL TOTAL (I) | -1 638 950.00 | -1 249 465.00 | | -1 638 950.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 1 589.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 000.00 | 1 610 000.00 | | 1 810 000.00 |
DX Trade payables and related accounts | 56 071.00 | 69 094.00 | | 56 071.00 |
DY Tax and social security liabilities | 172 760.00 | 274 194.00 | | 172 760.00 |
EC TOTAL (IV) | 2 038 843.00 | 1 954 877.00 | | 2 038 843.00 |
EE Grand total (I to V) | 399 894.00 | 705 412.00 | | 399 894.00 |
EG Accrued income and payables due within one year | 2 038 843.00 | 1 954 877.00 | | 2 038 843.00 |
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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 | 1 009 996.00 | 36 537.00 | 1 046 533.00 | 1 009 996.00 |
FJ Net sales | 1 009 996.00 | 36 537.00 | 1 046 533.00 | 1 009 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 051 037.00 | |
FW Other purchases and external expenses | | | 480 624.00 | |
FX Taxes, duties, and similar payments | | | 31 379.00 | |
FY Salaries and Wages | | | 597 915.00 | |
FZ Social Security Contributions | | | 271 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 260.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 446 459.00 | |
GG - OPERATING RESULT (I - II) | | | -395 423.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 780.00 | 2 235.00 | | 5 780.00 |
HB Exceptional income from capital transactions | 350.00 | 1 670.00 | | 350.00 |
HD Total exceptional income (VII) | 6 130.00 | 3 905.00 | | 6 130.00 |
HE Exceptional expenses on management operations | 205.00 | 2 240.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 51 996.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 54 237.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 925.00 | -50 332.00 | | 5 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 180.00 | 2 067 611.00 | | 1 057 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 664.00 | 2 291 680.00 | | 1 446 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 485.00 | -224 069.00 | | -389 485.00 |
HP References: Equipment leasing | | 11 685.00 | | |
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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 | 1 007 831.00 | | 7 769.00 | 1 007 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 25 775.00 | |
I4 DECREASES Grand Total | | 120.00 | 1 015 481.00 | |
IO DECREASES Total including other intangible assets | | | 230 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 050.00 | | 5 133.00 | 225 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 887.00 | | 2 637.00 | 756 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 895.00 | | | 25 895.00 |
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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 | 828 920.00 | 44 403.00 | | 828 920.00 |
PE DEPRECIATION Total including other intangible assets | 166 510.00 | 5 678.00 | | 166 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 410.00 | 38 725.00 | | 662 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 56 100.00 | | | 56 100.00 |
6T Receivables | 41 775.00 | 20 260.00 | 4 500.00 | 41 775.00 |
7B Total provisions for depreciation | 97 875.00 | 20 260.00 | 4 500.00 | 97 875.00 |
7C Grand total | 97 875.00 | 20 260.00 | 4 500.00 | 97 875.00 |
UE of which provisions and reversals: - Operating | | 20 260.00 | 4 500.00 | |
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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 | 56 071.00 | 56 071.00 | | 56 071.00 |
8C Staff and Related Accounts | 45 491.00 | 45 491.00 | | 45 491.00 |
8D Social Security and Other Social Organizations | 48 652.00 | 48 652.00 | | 48 652.00 |
UT Other financial assets | 25 775.00 | | | 25 775.00 |
UX Other trade receivables | 167 421.00 | | | 167 421.00 |
UZ Social Security, other social security organizations | 3 269.00 | | | 3 269.00 |
VA Doubtful or disputed receivables | 66 199.00 | | | 66 199.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
VM Income taxes | 10 020.00 | | | 10 020.00 |
VP Miscellaneous | 3 756.00 | | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 908.00 | 15 908.00 | | 15 908.00 |
VS Prepaid expenses | 8 134.00 | | | 8 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 052.00 | 203 078.00 | 91 974.00 | 295 052.00 |
VW VAT | 62 709.00 | 62 709.00 | | 62 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 843.00 | 2 038 843.00 | | 2 038 843.00 |
