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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 9 907.00 | 8 200.00 | 1 707.00 | 9 907.00 |
AT Other tangible assets | 192 781.00 | 166 836.00 | 25 945.00 | 192 781.00 |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 348 762.00 | 177 417.00 | 171 345.00 | 348 762.00 |
BX Customers and related accounts | 13 061.00 | | 13 061.00 | 13 061.00 |
BZ Other receivables | 12 693.00 | | 12 693.00 | 12 693.00 |
CF Cash and cash equivalents | 64 460.00 | | 64 460.00 | 64 460.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 90 884.00 | | 90 884.00 | 90 884.00 |
CO Grand total (0 to V) | 439 646.00 | 177 417.00 | 262 230.00 | 439 646.00 |
CP Shares due in less than one year | 6 490.00 | | | 6 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 252 062.00 | 252 062.00 | | 252 062.00 |
DH Retained earnings | -29 869.00 | | | -29 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 919.00 | -29 869.00 | | -62 919.00 |
DL TOTAL (I) | 168 074.00 | 230 993.00 | | 168 074.00 |
DU Loans and Debts from Credit Institutions (3) | 11 628.00 | 31 305.00 | | 11 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 1 022.00 | 1 701.00 | | 1 022.00 |
DY Tax and social security liabilities | 81 398.00 | 68 820.00 | | 81 398.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 94 155.00 | 101 828.00 | | 94 155.00 |
EE Grand total (I to V) | 262 230.00 | 332 820.00 | | 262 230.00 |
EG Accrued income and payables due within one year | 88 530.00 | 90 199.00 | | 88 530.00 |
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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 | 448 679.00 | | 448 679.00 | 448 679.00 |
FJ Net sales | 448 679.00 | | 448 679.00 | 448 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 451 502.00 | |
FW Other purchases and external expenses | | | 131 774.00 | |
FX Taxes, duties, and similar payments | | | 23 586.00 | |
FY Salaries and Wages | | | 294 793.00 | |
FZ Social Security Contributions | | | 41 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 380.00 | |
GF Total Operating Expenses (II) | | | 512 931.00 | |
GG - OPERATING RESULT (I - II) | | | -61 429.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 655.00 | 1 496.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 1 496.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | -1 496.00 | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 124.00 | 488 320.00 | | 452 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 042.00 | 518 189.00 | | 515 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 919.00 | -29 869.00 | | -62 919.00 |
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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 | 345 995.00 | | 2 766.00 | 345 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 490.00 | |
I4 DECREASES Grand Total | | | 348 762.00 | |
IO DECREASES Total including other intangible assets | | | 139 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 584.00 | | | 139 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 922.00 | | 2 766.00 | 199 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 490.00 | | | 6 490.00 |
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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 | 156 037.00 | 21 380.00 | | 156 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 657.00 | 21 380.00 | | 153 657.00 |
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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
8C Staff and Related Accounts | 24 734.00 | 24 734.00 | | 24 734.00 |
8D Social Security and Other Social Organizations | 34 122.00 | 34 122.00 | | 34 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 6 490.00 | 6 490.00 | | 6 490.00 |
UX Other trade receivables | 13 061.00 | | | 13 061.00 |
UZ Social Security, other social security organizations | 3 606.00 | | | 3 606.00 |
VH Loans with a maturity of more than one year at origin | 11 628.00 | 6 003.00 | 5 625.00 | 11 628.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 19 676.00 | | | 19 676.00 |
VM Income taxes | 6 457.00 | | | 6 457.00 |
VN Other taxes, similar payments | 1 131.00 | | | 1 131.00 |
VP Miscellaneous | 1 499.00 | | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 542.00 | 22 542.00 | | 22 542.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 914.00 | 32 914.00 | | 32 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 155.00 | 88 530.00 | 5 625.00 | 94 155.00 |
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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 | | 5.00 |
