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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 | 252 960.00 | 86 303.00 | 166 657.00 | 252 960.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 8 444.00 | 1 646.00 | 6 798.00 | 8 444.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 276 404.00 | 87 949.00 | 188 455.00 | 276 404.00 |
BX Customers and related accounts | 645 734.00 | | 645 734.00 | 645 734.00 |
BZ Other receivables | 81 358.00 | | 81 358.00 | 81 358.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 727 451.00 | | 727 451.00 | 727 451.00 |
CO Grand total (0 to V) | 1 003 855.00 | 87 949.00 | 915 906.00 | 1 003 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 64.00 | 64.00 | | 64.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -257 730.00 | -51.00 | | -257 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 648.00 | -257 679.00 | | 40 648.00 |
DL TOTAL (I) | -111 235.00 | -151 882.00 | | -111 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 538 956.00 | | | 538 956.00 |
DX Trade payables and related accounts | 286 943.00 | 1 920.00 | | 286 943.00 |
DY Tax and social security liabilities | 201 241.00 | 71 205.00 | | 201 241.00 |
DZ Fixed asset liabilities and related accounts | | 258 910.00 | | |
EA Other liabilities | | 101 655.00 | | |
EC TOTAL (IV) | 1 027 140.00 | 433 852.00 | | 1 027 140.00 |
EE Grand total (I to V) | 915 906.00 | 281 970.00 | | 915 906.00 |
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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 | 531 754.00 | 805 651.00 | 1 337 406.00 | 531 754.00 |
FJ Net sales | 531 754.00 | 805 651.00 | 1 337 406.00 | 531 754.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 337 464.00 | |
FW Other purchases and external expenses | | | 317 681.00 | |
FX Taxes, duties, and similar payments | | | 31 760.00 | |
FY Salaries and Wages | | | 590 972.00 | |
FZ Social Security Contributions | | | 265 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 949.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 293 824.00 | |
GG - OPERATING RESULT (I - II) | | | 43 640.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 191.00 | | |
HC Reversals of provisions and transfers of expenses | | 13.00 | | |
HD Total exceptional income (VII) | | 205.00 | | |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 464.00 | 205.00 | | 1 337 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 816.00 | 257 885.00 | | 1 296 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 648.00 | -257 679.00 | | 40 648.00 |
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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 | 273 910.00 | | 8 444.00 | 273 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 276 404.00 | |
IO DECREASES Total including other intangible assets | | 5 950.00 | 252 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 910.00 | | | 258 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | | 87 949.00 | | |
PE DEPRECIATION Total including other intangible assets | | 86 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 646.00 | | |
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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 | 286 943.00 | 286 943.00 | | 286 943.00 |
8C Staff and Related Accounts | 43 292.00 | 43 292.00 | | 43 292.00 |
8D Social Security and Other Social Organizations | 119 595.00 | 119 595.00 | | 119 595.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 645 734.00 | 645 734.00 | | 645 734.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VB VAT | 47 381.00 | 47 381.00 | | 47 381.00 |
VC Group and associates | 33 637.00 | | 33 637.00 | 33 637.00 |
VI Group and Associates | 538 956.00 | 538 956.00 | | 538 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 735.00 | 28 735.00 | | 28 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 092.00 | 693 454.00 | 48 637.00 | 742 092.00 |
VW VAT | 9 619.00 | 9 619.00 | | 9 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 140.00 | 1 027 140.00 | | 1 027 140.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 3.00 | | 17.00 |
