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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 | 13 963.00 | 10 327.00 | 3 636.00 | 13 963.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 58 857.00 | 26 844.00 | 32 013.00 | 58 857.00 |
AT Other tangible assets | 67 425.00 | 11 883.00 | 55 541.00 | 67 425.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 220 275.00 | 49 055.00 | 171 220.00 | 220 275.00 |
BX Customers and related accounts | 329 359.00 | | 329 359.00 | 329 359.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 88 700.00 | | 88 700.00 | 88 700.00 |
CH Prepaid expenses | 18 924.00 | | 18 924.00 | 18 924.00 |
CJ TOTAL (II) | 440 982.00 | | 440 982.00 | 440 982.00 |
CO Grand total (0 to V) | 661 257.00 | 49 055.00 | 612 202.00 | 661 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 273.00 | 129 926.00 | | 135 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 261.00 | 5 347.00 | | -13 261.00 |
DL TOTAL (I) | 130 812.00 | 144 073.00 | | 130 812.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 716.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 614.00 | 17 468.00 | | 4 614.00 |
DX Trade payables and related accounts | 17 376.00 | 5 571.00 | | 17 376.00 |
DY Tax and social security liabilities | 412 055.00 | 462 707.00 | | 412 055.00 |
EA Other liabilities | | 419.00 | | |
EB Prepaid income (2) | 46 875.00 | 46 875.00 | | 46 875.00 |
EC TOTAL (IV) | 481 390.00 | 533 756.00 | | 481 390.00 |
EE Grand total (I to V) | 612 202.00 | 677 829.00 | | 612 202.00 |
EG Accrued income and payables due within one year | 481 390.00 | 533 756.00 | | 481 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 359 903.00 | |
FJ Net sales | | | 2 359 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 119.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 400 053.00 | |
FW Other purchases and external expenses | | | 156 044.00 | |
FX Taxes, duties, and similar payments | | | 84 087.00 | |
FY Salaries and Wages | | | 1 768 820.00 | |
FZ Social Security Contributions | | | 381 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 798.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 413 381.00 | |
GG - OPERATING RESULT (I - II) | | | -13 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 10 875.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 10 875.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -10 875.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 315.00 | 2 398 273.00 | | 2 400 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 576.00 | 2 392 926.00 | | 2 413 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 261.00 | 5 347.00 | | -13 261.00 |
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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 | 187 287.00 | | 41 791.00 | 187 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 329.00 | 30.00 | |
I4 DECREASES Grand Total | | 8 803.00 | 220 275.00 | |
IO DECREASES Total including other intangible assets | | | 93 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 474.00 | 126 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 963.00 | | | 93 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 965.00 | | 41 791.00 | 89 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 359.00 | | | 3 359.00 |
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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 | 31 731.00 | 22 798.00 | 5 474.00 | 31 731.00 |
PE DEPRECIATION Total including other intangible assets | 5 976.00 | 4 351.00 | | 5 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 755.00 | 18 447.00 | 5 474.00 | 25 755.00 |
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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 | 17 376.00 | 17 376.00 | | 17 376.00 |
8C Staff and Related Accounts | 204 046.00 | 204 046.00 | | 204 046.00 |
8D Social Security and Other Social Organizations | 90 868.00 | 90 868.00 | | 90 868.00 |
8L Deferred income | 46 875.00 | 46 875.00 | | 46 875.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 326 846.00 | 326 846.00 | | 326 846.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 4 614.00 | 4 614.00 | | 4 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 446.00 | 27 446.00 | | 27 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 630.00 | 4 630.00 | | 4 630.00 |
VS Prepaid expenses | 18 924.00 | 18 924.00 | | 18 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 313.00 | 352 283.00 | 30.00 | 352 313.00 |
VW VAT | 89 695.00 | 89 695.00 | | 89 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 390.00 | 481 390.00 | | 481 390.00 |
