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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 | 581 732.00 | 581 732.00 | | 581 732.00 |
AT Other tangible assets | 62 057.00 | 61 154.00 | 904.00 | 62 057.00 |
BJ TOTAL (I) | 643 790.00 | 642 886.00 | 904.00 | 643 790.00 |
BX Customers and related accounts | 80 235.00 | | 80 235.00 | 80 235.00 |
BZ Other receivables | 150 861.00 | | 150 861.00 | 150 861.00 |
CF Cash and cash equivalents | 6 248.00 | | 6 248.00 | 6 248.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 237 703.00 | | 237 703.00 | 237 703.00 |
CO Grand total (0 to V) | 881 492.00 | 642 886.00 | 238 606.00 | 881 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 1 000 000.00 | | 26 000.00 |
DH Retained earnings | | -1 837 895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 622.00 | -166 875.00 | | 32 622.00 |
DL TOTAL (I) | 58 622.00 | -1 004 769.00 | | 58 622.00 |
DP Provisions for Risks | 416.00 | 1 022.00 | | 416.00 |
DR TOTAL (IV) | 416.00 | 1 022.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 930 757.00 | | |
DX Trade payables and related accounts | 152 428.00 | 246 588.00 | | 152 428.00 |
DY Tax and social security liabilities | 27 140.00 | 29 932.00 | | 27 140.00 |
EC TOTAL (IV) | 179 569.00 | 1 207 277.00 | | 179 569.00 |
EE Grand total (I to V) | 238 607.00 | 203 530.00 | | 238 607.00 |
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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 | 357 976.00 | 71 797.00 | 429 772.00 | 357 976.00 |
FJ Net sales | 357 976.00 | 71 797.00 | 429 772.00 | 357 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 431 312.00 | |
FW Other purchases and external expenses | | | 205 639.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 43 577.00 | |
FZ Social Security Contributions | | | 12 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 123 500.00 | |
GF Total Operating Expenses (II) | | | 393 165.00 | |
GG - OPERATING RESULT (I - II) | | | 38 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 067.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 067.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 067.00 | | | 3 067.00 |
HH Total exceptional expenses (VIII) | 3 067.00 | | | 3 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 067.00 | | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 379.00 | 859 366.00 | | 434 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 757.00 | 1 026 240.00 | | 401 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 622.00 | -166 875.00 | | 32 622.00 |
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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 | 646 856.00 | | | 646 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 067.00 | | |
I4 DECREASES Grand Total | | 3 067.00 | 643 790.00 | |
IO DECREASES Total including other intangible assets | | | 581 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 732.00 | | | 581 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 057.00 | | | 62 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067.00 | | | 3 067.00 |
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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 | 637 214.00 | 5 672.00 | | 637 214.00 |
PE DEPRECIATION Total including other intangible assets | 581 732.00 | | | 581 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 482.00 | 5 672.00 | | 55 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 670.00 | | 30 670.00 | 30 670.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 022.00 | | 606.00 | 1 022.00 |
7B Total provisions for depreciation | 3 067.00 | | 3 067.00 | 3 067.00 |
7C Grand total | 4 089.00 | | 3 673.00 | 4 089.00 |
UE of which provisions and reversals: - Operating | | | 606.00 | |
UG - Financial | | | 3 067.00 | |
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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 | 152 428.00 | 152 428.00 | | 152 428.00 |
8C Staff and Related Accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
8D Social Security and Other Social Organizations | 4 898.00 | 4 898.00 | | 4 898.00 |
UX Other trade receivables | 80 235.00 | | | 80 235.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 12 398.00 | | | 12 398.00 |
VC Group and associates | 62 699.00 | | | 62 699.00 |
VP Miscellaneous | 19 511.00 | | | 19 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 230.00 | | | 56 230.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 455.00 | 231 455.00 | | 231 455.00 |
VW VAT | 19 820.00 | 19 820.00 | | 19 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 569.00 | 179 569.00 | | 179 569.00 |
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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 | 1.00 | | | 1.00 |
