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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 | 41 336.00 | 18 491.00 | 22 845.00 | 41 336.00 |
AJ Other Intangible Assets | 4 545.00 | 4 545.00 | | 4 545.00 |
AT Other tangible assets | 15 687.00 | 13 446.00 | 2 241.00 | 15 687.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 66 768.00 | 36 482.00 | 30 286.00 | 66 768.00 |
BX Customers and related accounts | 297 091.00 | | 297 091.00 | 297 091.00 |
BZ Other receivables | 215 851.00 | | 215 851.00 | 215 851.00 |
CF Cash and cash equivalents | 76 327.00 | | 76 327.00 | 76 327.00 |
CH Prepaid expenses | 15 897.00 | | 15 897.00 | 15 897.00 |
CJ TOTAL (II) | 605 165.00 | | 605 165.00 | 605 165.00 |
CO Grand total (0 to V) | 671 933.00 | 36 482.00 | 635 451.00 | 671 933.00 |
CR Shares due in more than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -64 114.00 | -206 034.00 | | -64 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 335.00 | 141 920.00 | | -2 335.00 |
DL TOTAL (I) | -2 449.00 | -114.00 | | -2 449.00 |
DQ Provisions for Expenses | 29 535.00 | | | 29 535.00 |
DR TOTAL (IV) | 29 535.00 | | | 29 535.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 788.00 | 135 992.00 | | 45 788.00 |
DX Trade payables and related accounts | 402 845.00 | 129 648.00 | | 402 845.00 |
DY Tax and social security liabilities | 159 445.00 | 156 232.00 | | 159 445.00 |
EA Other liabilities | | 3 400.00 | | |
EC TOTAL (IV) | 608 351.00 | 425 272.00 | | 608 351.00 |
ED (V) | 14.00 | | | 14.00 |
EE Grand total (I to V) | 635 451.00 | 425 159.00 | | 635 451.00 |
EG Accrued income and payables due within one year | 608 351.00 | 425 272.00 | | 608 351.00 |
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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 | 353 176.00 | 283 257.00 | 636 433.00 | 353 176.00 |
FJ Net sales | 353 176.00 | 283 257.00 | 636 433.00 | 353 176.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 637 684.00 | |
FW Other purchases and external expenses | | | 483 194.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
FY Salaries and Wages | | | 239 865.00 | |
FZ Social Security Contributions | | | 94 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 834 805.00 | |
GG - OPERATING RESULT (I - II) | | | -197 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 267.00 | |
GP Total financial income (V) | | | 64 267.00 | |
GR Interest and similar expenses | | | 32 850.00 | |
GU Total financial expenses (VI) | | | 32 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 000.00 | 303 047.00 | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | 303 047.00 | | 105 000.00 |
HE Exceptional expenses on management operations | | 2 845.00 | | |
HF Exceptional expenses on capital transactions | 10 924.00 | | | 10 924.00 |
HG Exceptional depreciation and provisions | 29 535.00 | | | 29 535.00 |
HH Total exceptional expenses (VIII) | 40 459.00 | 2 845.00 | | 40 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 541.00 | 300 202.00 | | 64 541.00 |
HK Income tax | -98 827.00 | -29 535.00 | | -98 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 952.00 | 498 202.00 | | 806 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 287.00 | 356 282.00 | | 809 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 335.00 | 141 920.00 | | -2 335.00 |
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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 | 89 109.00 | | 10 132.00 | 89 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 275.00 | 5 200.00 | |
I4 DECREASES Grand Total | | 32 474.00 | 66 768.00 | |
IO DECREASES Total including other intangible assets | | 11 959.00 | 45 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 15 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 907.00 | | 4 932.00 | 52 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 927.00 | | | 16 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 275.00 | | 5 200.00 | 19 275.00 |
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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 | 39 552.00 | 9 204.00 | 12 275.00 | 39 552.00 |
PE DEPRECIATION Total including other intangible assets | 27 705.00 | 7 289.00 | 11 959.00 | 27 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 847.00 | 1 915.00 | 316.00 | 11 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | 100 000.00 | 100 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 29 535.00 | | |
6X Other provisions for depreciation | 54 267.00 | | 54 267.00 | 54 267.00 |
7B Total provisions for depreciation | 64 267.00 | | 64 267.00 | 64 267.00 |
7C Grand total | 64 267.00 | 29 535.00 | 64 267.00 | 64 267.00 |
UG - Financial | | | 64 267.00 | |
UJ - Exceptional | | 29 535.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 780.00 | 11 780.00 | | 11 780.00 |
8B Suppliers and Related Accounts | 402 845.00 | 402 845.00 | | 402 845.00 |
8C Staff and Related Accounts | 58 275.00 | 58 275.00 | | 58 275.00 |
8D Social Security and Other Social Organizations | 54 975.00 | 54 975.00 | | 54 975.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 297 091.00 | | | 297 091.00 |
VB VAT | 68 340.00 | | | 68 340.00 |
VC Group and associates | 106 357.00 | | | 106 357.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 34 008.00 | 34 008.00 | | 34 008.00 |
VM Income taxes | 35 278.00 | | | 35 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 379.00 | 5 379.00 | | 5 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 877.00 | | | 5 877.00 |
VS Prepaid expenses | 15 897.00 | | | 15 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 038.00 | 534 038.00 | | 534 038.00 |
VW VAT | 40 817.00 | 40 817.00 | | 40 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 351.00 | 608 351.00 | | 608 351.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
