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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
AH Goodwill | 203 239.00 | | 203 239.00 | 203 239.00 |
AP Buildings | 36 946.00 | 36 946.00 | | 36 946.00 |
AR Technical installations, industrial equipment and tools | 45 819.00 | 45 746.00 | 72.00 | 45 819.00 |
AT Other tangible assets | 1 380 661.00 | 1 330 786.00 | 49 874.00 | 1 380 661.00 |
BH Other financial assets | 53 299.00 | | 53 299.00 | 53 299.00 |
BJ TOTAL (I) | 1 723 474.00 | 1 416 989.00 | 306 485.00 | 1 723 474.00 |
BX Customers and related accounts | 318 545.00 | | 318 545.00 | 318 545.00 |
BZ Other receivables | 1 157 860.00 | | 1 157 860.00 | 1 157 860.00 |
CF Cash and cash equivalents | 19 994.00 | | 19 994.00 | 19 994.00 |
CH Prepaid expenses | 27 240.00 | | 27 240.00 | 27 240.00 |
CJ TOTAL (II) | 1 523 639.00 | | 1 523 639.00 | 1 523 639.00 |
CO Grand total (0 to V) | 3 247 113.00 | 1 416 989.00 | 1 830 124.00 | 3 247 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 871 040.00 | 871 040.00 | | 871 040.00 |
DH Retained earnings | -56 658.00 | | | -56 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 889.00 | -56 658.00 | | -220 889.00 |
DL TOTAL (I) | 758 493.00 | 979 382.00 | | 758 493.00 |
DX Trade payables and related accounts | 93 574.00 | 102 914.00 | | 93 574.00 |
DY Tax and social security liabilities | 978 057.00 | 1 009 094.00 | | 978 057.00 |
EC TOTAL (IV) | 1 071 631.00 | 1 112 008.00 | | 1 071 631.00 |
EE Grand total (I to V) | 1 830 124.00 | 2 091 390.00 | | 1 830 124.00 |
EG Accrued income and payables due within one year | 1 061 410.00 | 1 101 493.00 | | 1 061 410.00 |
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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 | 4 353 552.00 | | 4 353 552.00 | 4 353 552.00 |
FJ Net sales | 4 353 552.00 | | 4 353 552.00 | 4 353 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 101.00 | |
FQ Other income | | | 11 348.00 | |
FR Total operating income (I) | | | 4 412 001.00 | |
FW Other purchases and external expenses | | | 703 076.00 | |
FX Taxes, duties, and similar payments | | | 129 345.00 | |
FY Salaries and Wages | | | 2 774 160.00 | |
FZ Social Security Contributions | | | 986 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 635 386.00 | |
GG - OPERATING RESULT (I - II) | | | -223 385.00 | |
GL Other interest and similar income | | | 2 641.00 | |
GP Total financial income (V) | | | 2 641.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 101.00 | 68 962.00 | | 47 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 642.00 | 4 784 870.00 | | 4 414 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 635 531.00 | 4 841 528.00 | | 4 635 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 889.00 | -56 658.00 | | -220 889.00 |
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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 | 1 723 474.00 | | | 1 723 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 299.00 | |
I4 DECREASES Grand Total | | | 1 723 474.00 | |
IO DECREASES Total including other intangible assets | | | 3 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 510.00 | | | 3 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 426.00 | | | 1 463 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 299.00 | | | 53 299.00 |
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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 | 1 374 353.00 | 42 636.00 | | 1 374 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 843.00 | 42 636.00 | | 1 370 843.00 |
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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 | 93 574.00 | 93 574.00 | | 93 574.00 |
8C Staff and Related Accounts | 470 929.00 | 470 929.00 | | 470 929.00 |
8D Social Security and Other Social Organizations | 392 221.00 | 382 000.00 | 10 221.00 | 392 221.00 |
UT Other financial assets | 53 299.00 | | | 53 299.00 |
UX Other trade receivables | 318 545.00 | | | 318 545.00 |
UY Staff and related accounts | 3 253.00 | | | 3 253.00 |
UZ Social Security, other social security organizations | 1 098.00 | | | 1 098.00 |
VB VAT | 14 330.00 | | | 14 330.00 |
VC Group and associates | 1 000 125.00 | | | 1 000 125.00 |
VN Other taxes, similar payments | 139 054.00 | | | 139 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 135.00 | 13 135.00 | | 13 135.00 |
VS Prepaid expenses | 27 240.00 | | | 27 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 944.00 | 1 503 645.00 | 53 299.00 | 1 556 944.00 |
VW VAT | 101 773.00 | 101 773.00 | | 101 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 632.00 | 1 061 411.00 | 10 221.00 | 1 071 632.00 |
