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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 | 20 002.00 | 20 002.00 | | 20 002.00 |
AH Goodwill | 18 620.00 | | 18 620.00 | 18 620.00 |
AT Other tangible assets | 162 600.00 | 94 596.00 | 68 003.00 | 162 600.00 |
BJ TOTAL (I) | 201 937.00 | 114 598.00 | 87 340.00 | 201 937.00 |
BX Customers and related accounts | 8 394.00 | | 8 394.00 | 8 394.00 |
BZ Other receivables | 9 475.00 | | 9 475.00 | 9 475.00 |
CF Cash and cash equivalents | 20 128.00 | | 20 128.00 | 20 128.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 40 068.00 | | 40 068.00 | 40 068.00 |
CO Grand total (0 to V) | 242 005.00 | 114 598.00 | 127 407.00 | 242 005.00 |
CU Other investments | 717.00 | | 717.00 | 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 67 734.00 | | | 67 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 571.00 | | | -64 571.00 |
DL TOTAL (I) | 47 063.00 | | | 47 063.00 |
DU Loans and Debts from Credit Institutions (3) | 11 603.00 | | | 11 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 17 417.00 | | | 17 417.00 |
DY Tax and social security liabilities | 44 658.00 | | | 44 658.00 |
EA Other liabilities | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 80 345.00 | | | 80 345.00 |
EE Grand total (I to V) | 127 407.00 | | | 127 407.00 |
EG Accrued income and payables due within one year | 75 041.00 | | | 75 041.00 |
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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 | 415 352.00 | | 415 352.00 | 415 352.00 |
FJ Net sales | 415 352.00 | | 415 352.00 | 415 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 415 584.00 | |
FW Other purchases and external expenses | | | 194 180.00 | |
FX Taxes, duties, and similar payments | | | 8 076.00 | |
FY Salaries and Wages | | | 204 665.00 | |
FZ Social Security Contributions | | | 75 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 238.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 499 900.00 | |
GG - OPERATING RESULT (I - II) | | | -84 315.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | | | 225.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 916.00 | | | 19 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 584.00 | | | 435 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 155.00 | | | 500 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 571.00 | | | -64 571.00 |
HP References: Equipment leasing | 1 074.00 | | | 1 074.00 |
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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 | 183 182.00 | | 18 754.00 | 183 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | | 201 937.00 | |
IO DECREASES Total including other intangible assets | | | 38 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 621.00 | | | 38 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 844.00 | | 18 754.00 | 143 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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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 | 97 359.00 | 17 238.00 | | 97 359.00 |
PE DEPRECIATION Total including other intangible assets | 20 001.00 | | | 20 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 357.00 | 17 238.00 | | 77 357.00 |
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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 | 17 416.00 | 17 416.00 | | 17 416.00 |
8C Staff and Related Accounts | 7 452.00 | 7 452.00 | | 7 452.00 |
8D Social Security and Other Social Organizations | 24 961.00 | 24 961.00 | | 24 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 8 393.00 | | | 8 393.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 2 552.00 | | | 2 552.00 |
VH Loans with a maturity of more than one year at origin | 11 603.00 | 6 299.00 | 5 303.00 | 11 603.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 6 225.00 | | | 6 225.00 |
VM Income taxes | 6 908.00 | | | 6 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VS Prepaid expenses | 2 070.00 | | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 939.00 | 19 939.00 | | 19 939.00 |
VW VAT | 7 648.00 | 7 648.00 | | 7 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 344.00 | 75 040.00 | 5 303.00 | 80 344.00 |
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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 | 3.00 | 5.00 | | 3.00 |
