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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 | 5 698.00 | 861.00 | 4 837.00 | 5 698.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 66 589.00 | 9 205.00 | 57 384.00 | 66 589.00 |
AT Other tangible assets | 77 765.00 | 10 219.00 | 67 546.00 | 77 765.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 891 563.00 | 20 284.00 | 871 279.00 | 891 563.00 |
BL Raw materials, supplies | 7 762.00 | | 7 762.00 | 7 762.00 |
BX Customers and related accounts | 106 387.00 | | 106 387.00 | 106 387.00 |
BZ Other receivables | 70 814.00 | | 70 814.00 | 70 814.00 |
CF Cash and cash equivalents | 50 156.00 | | 50 156.00 | 50 156.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 235 431.00 | | 235 431.00 | 235 431.00 |
CO Grand total (0 to V) | 1 126 994.00 | 20 284.00 | 1 106 710.00 | 1 126 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 5 000.00 | | 785 000.00 |
DH Retained earnings | -551 093.00 | -241 364.00 | | -551 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 827.00 | -309 734.00 | | -356 827.00 |
DL TOTAL (I) | -122 926.00 | -546 098.00 | | -122 926.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 412.00 | | 291.00 |
DX Trade payables and related accounts | 50 328.00 | 225 745.00 | | 50 328.00 |
DY Tax and social security liabilities | 117 712.00 | 22 363.00 | | 117 712.00 |
EA Other liabilities | 1 061 305.00 | 1 549 993.00 | | 1 061 305.00 |
EC TOTAL (IV) | 1 229 636.00 | 1 798 513.00 | | 1 229 636.00 |
EE Grand total (I to V) | 1 106 710.00 | 1 252 415.00 | | 1 106 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 430.00 | | 430.00 | 430.00 |
FD Production sold - goods | 244 990.00 | | 244 990.00 | 244 990.00 |
FG Production sold - services | | | | |
FJ Net sales | 245 420.00 | | 245 420.00 | 245 420.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 468.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 263 660.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 112 825.00 | |
FV Inventory change (raw materials and supplies) | | | -7 762.00 | |
FW Other purchases and external expenses | | | 166 863.00 | |
FX Taxes, duties, and similar payments | | | 6 025.00 | |
FY Salaries and Wages | | | 214 081.00 | |
FZ Social Security Contributions | | | 63 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 382.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 616 790.00 | |
GG - OPERATING RESULT (I - II) | | | -353 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 293 317.00 | | | 293 317.00 |
HD Total exceptional income (VII) | 298 417.00 | | | 298 417.00 |
HH Total exceptional expenses (VIII) | 299 955.00 | 62 658.00 | | 299 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | -62 658.00 | | -1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 077.00 | 335 253.00 | | 562 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 904.00 | 644 987.00 | | 918 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 827.00 | -309 734.00 | | -356 827.00 |
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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 | 10 086.00 | 58 522.00 | 49 184.00 | 10 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 086.00 | 58 522.00 | 49 184.00 | 10 086.00 |
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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 | 50 328.00 | 50 328.00 | | 50 328.00 |
8C Staff and Related Accounts | 31 925.00 | 31 925.00 | | 31 925.00 |
8D Social Security and Other Social Organizations | 21 347.00 | 21 347.00 | | 21 347.00 |
UT Other financial assets | 1 511.00 | | | 1 511.00 |
UX Other trade receivables | 106 387.00 | | | 106 387.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 50 905.00 | | | 50 905.00 |
VI Group and Associates | 1 061 305.00 | 1 061 305.00 | | 1 061 305.00 |
VM Income taxes | 17 141.00 | | | 17 141.00 |
VP Miscellaneous | 1 504.00 | | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | | | 1 231.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 024.00 | 177 513.00 | 1 511.00 | 179 024.00 |
VW VAT | 62 219.00 | 62 219.00 | | 62 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 636.00 | 1 229 636.00 | | 1 229 636.00 |
