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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 | 1 760.00 | 943.00 | 816.00 | 1 760.00 |
AH Goodwill | 5 560.00 | | 5 560.00 | 5 560.00 |
AT Other tangible assets | 40 735.00 | 6 235.00 | 34 500.00 | 40 735.00 |
BH Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BJ TOTAL (I) | 49 690.00 | 7 178.00 | 42 512.00 | 49 690.00 |
BX Customers and related accounts | 215 784.00 | | 215 784.00 | 215 784.00 |
BZ Other receivables | 93 420.00 | | 93 420.00 | 93 420.00 |
CF Cash and cash equivalents | 85 549.00 | | 85 549.00 | 85 549.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 397 084.00 | | 397 084.00 | 397 084.00 |
CO Grand total (0 to V) | 446 775.00 | 7 178.00 | 439 596.00 | 446 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 140 690.00 | | | 140 690.00 |
DH Retained earnings | -5 015.00 | | | -5 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 327.00 | | | -32 327.00 |
DL TOTAL (I) | 147 348.00 | | | 147 348.00 |
DU Loans and Debts from Credit Institutions (3) | 29 943.00 | | | 29 943.00 |
DX Trade payables and related accounts | 186 837.00 | | | 186 837.00 |
DY Tax and social security liabilities | 75 468.00 | | | 75 468.00 |
EC TOTAL (IV) | 292 248.00 | | | 292 248.00 |
EE Grand total (I to V) | 439 596.00 | | | 439 596.00 |
EG Accrued income and payables due within one year | 268 322.00 | | | 268 322.00 |
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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 | 1 132 113.00 | | 1 132 113.00 | 1 132 113.00 |
FJ Net sales | 1 132 113.00 | | 1 132 113.00 | 1 132 113.00 |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 132 350.00 | |
FU Purchases of raw materials and other supplies | | | 4 703.00 | |
FW Other purchases and external expenses | | | 962 378.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 141 671.00 | |
FZ Social Security Contributions | | | 44 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 460.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 161 732.00 | |
GG - OPERATING RESULT (I - II) | | | -29 381.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 350.00 | | | 1 132 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 677.00 | | | 1 164 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 327.00 | | | -32 327.00 |
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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 | 15 921.00 | | | 15 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634.00 | |
I4 DECREASES Grand Total | | | 49 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760.00 | | | 1 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 967.00 | | | 6 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634.00 | | | 1 634.00 |
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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 | 1 718.00 | 5 461.00 | | 1 718.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 587.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361.00 | 4 874.00 | | 1 361.00 |
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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 | 186 837.00 | 186 837.00 | | 186 837.00 |
UT Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
UY Staff and related accounts | 215 785.00 | 215 785.00 | | 215 785.00 |
VH Loans with a maturity of more than one year at origin | 29 944.00 | 6 017.00 | 23 926.00 | 29 944.00 |
VJ Loans taken out during the year | 31 714.00 | | | 31 714.00 |
VK Loans repaid during the year | 1 771.00 | | | 1 771.00 |
VP Miscellaneous | 93 420.00 | 93 420.00 | | 93 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 468.00 | 75 468.00 | | 75 468.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 169.00 | 311 535.00 | 311 535.00 | 313 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 249.00 | 268 322.00 | 23 926.00 | 292 249.00 |
