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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 | 4 000.00 | 1 500.00 | 2 500.00 | 4 000.00 |
AT Other tangible assets | 18 000.00 | 3 520.00 | 14 480.00 | 18 000.00 |
BB Receivables related to investments | 20 583.00 | | 20 583.00 | 20 583.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 42 783.00 | 5 020.00 | 37 763.00 | 42 783.00 |
BX Customers and related accounts | 34 860.00 | | 34 860.00 | 34 860.00 |
BZ Other receivables | 15 631.00 | | 15 631.00 | 15 631.00 |
CF Cash and cash equivalents | 8 154.00 | | 8 154.00 | 8 154.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 61 389.00 | | 61 389.00 | 61 389.00 |
CO Grand total (0 to V) | 104 172.00 | 5 020.00 | 99 152.00 | 104 172.00 |
CP Shares due in less than one year | 20 583.00 | | | 20 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 422.00 | 27 039.00 | | 50 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 322.00 | 23 384.00 | | -45 322.00 |
DL TOTAL (I) | 16 100.00 | 61 422.00 | | 16 100.00 |
DU Loans and Debts from Credit Institutions (3) | 18 347.00 | 26 317.00 | | 18 347.00 |
DX Trade payables and related accounts | 32 516.00 | 41 710.00 | | 32 516.00 |
DY Tax and social security liabilities | 32 189.00 | 36 086.00 | | 32 189.00 |
EC TOTAL (IV) | 83 052.00 | 104 113.00 | | 83 052.00 |
EE Grand total (I to V) | 99 152.00 | 165 536.00 | | 99 152.00 |
EG Accrued income and payables due within one year | 72 788.00 | 93 626.00 | | 72 788.00 |
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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 | 206 610.00 | | 206 610.00 | 206 610.00 |
FJ Net sales | 206 610.00 | | 206 610.00 | 206 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 208 810.00 | |
FW Other purchases and external expenses | | | 126 709.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 94 127.00 | |
FZ Social Security Contributions | | | 24 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 853.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 576.00 | |
GG - OPERATING RESULT (I - II) | | | -43 767.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 192.00 | 2 393.00 | | 2 192.00 |
HA Exceptional income from management transactions | 140.00 | 123.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 123.00 | | 140.00 |
HE Exceptional expenses on management operations | 2 298.00 | 300.00 | | 2 298.00 |
HH Total exceptional expenses (VIII) | 2 298.00 | 300.00 | | 2 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | -177.00 | | -2 158.00 |
HK Income tax | -432.00 | 3 215.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 533.00 | 242 333.00 | | 209 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 855.00 | 218 949.00 | | 254 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 322.00 | 23 384.00 | | -45 322.00 |
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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 | 74 905.00 | | 18 783.00 | 74 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 905.00 | 20 783.00 | |
I4 DECREASES Grand Total | | 50 905.00 | 42 783.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 905.00 | | 783.00 | 70 905.00 |
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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 | 167.00 | 4 853.00 | | 167.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 1 333.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 520.00 | | |
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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 | 32 516.00 | 32 516.00 | | 32 516.00 |
8C Staff and Related Accounts | 10 931.00 | 10 931.00 | | 10 931.00 |
8D Social Security and Other Social Organizations | 12 468.00 | 12 468.00 | | 12 468.00 |
UL Receivables related to investments | 20 583.00 | 20 583.00 | | 20 583.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 34 860.00 | 34 860.00 | | 34 860.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VH Loans with a maturity of more than one year at origin | 18 347.00 | 8 083.00 | 10 264.00 | 18 347.00 |
VK Loans repaid during the year | 7 971.00 | | | 7 971.00 |
VM Income taxes | 9 087.00 | 9 087.00 | | 9 087.00 |
VP Miscellaneous | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 018.00 | 73 818.00 | 200.00 | 74 018.00 |
VW VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 052.00 | 72 788.00 | 10 264.00 | 83 052.00 |
