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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 | 571.00 | 571.00 | | 571.00 |
AT Other tangible assets | 16 446.00 | 12 635.00 | 3 811.00 | 16 446.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 17 377.00 | 13 206.00 | 4 171.00 | 17 377.00 |
BX Customers and related accounts | 22 436.00 | | 22 436.00 | 22 436.00 |
BZ Other receivables | 37 820.00 | | 37 820.00 | 37 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 414.00 | | 47 414.00 | 47 414.00 |
CJ TOTAL (II) | 107 670.00 | | 107 670.00 | 107 670.00 |
CO Grand total (0 to V) | 125 048.00 | 13 206.00 | 111 841.00 | 125 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 780.00 | 7 780.00 | | 7 780.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 36 489.00 | 36 488.00 | | 36 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 530.00 | 65 700.00 | | -18 530.00 |
DL TOTAL (I) | 32 239.00 | 116 469.00 | | 32 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 30.00 | | 700.00 |
DX Trade payables and related accounts | 74 194.00 | 187 870.00 | | 74 194.00 |
DY Tax and social security liabilities | 4 709.00 | 31 959.00 | | 4 709.00 |
EA Other liabilities | | 10 527.00 | | |
EC TOTAL (IV) | 79 602.00 | 230 387.00 | | 79 602.00 |
EE Grand total (I to V) | 111 841.00 | 346 855.00 | | 111 841.00 |
EG Accrued income and payables due within one year | 79 602.00 | 230 387.00 | | 79 602.00 |
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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 | 167 098.00 | 28 232.00 | 195 330.00 | 167 098.00 |
FJ Net sales | 167 098.00 | 28 232.00 | 195 330.00 | 167 098.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 330.00 | |
FW Other purchases and external expenses | | | 131 852.00 | |
FX Taxes, duties, and similar payments | | | 15 964.00 | |
FY Salaries and Wages | | | 51 207.00 | |
FZ Social Security Contributions | | | 14 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 214 767.00 | |
GG - OPERATING RESULT (I - II) | | | -19 437.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 480.00 | 19 496.00 | | 14 480.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | | | 378.00 |
HK Income tax | | 23 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 109.00 | 976 803.00 | | 197 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 639.00 | 911 103.00 | | 215 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 530.00 | 65 700.00 | | -18 530.00 |
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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 | 40 377.00 | | | 40 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 17 377.00 | |
IO DECREASES Total including other intangible assets | | | 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 16 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 571.00 | | | 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 446.00 | | | 39 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 35 553.00 | 654.00 | 23 000.00 | 35 553.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 981.00 | 654.00 | 23 000.00 | 34 981.00 |
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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 | 74 194.00 | 74 194.00 | | 74 194.00 |
8C Staff and Related Accounts | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 22 436.00 | | | 22 436.00 |
UZ Social Security, other social security organizations | 18 250.00 | | | 18 250.00 |
VB VAT | 1 197.00 | | | 1 197.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VM Income taxes | 18 373.00 | | | 18 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 616.00 | 60 256.00 | 360.00 | 60 616.00 |
VW VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 602.00 | 79 602.00 | | 79 602.00 |
