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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 | 6 459.00 | 6 459.00 | | 6 459.00 |
AH Goodwill | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
AT Other tangible assets | 153 421.00 | 95 231.00 | 58 190.00 | 153 421.00 |
BH Other financial assets | 14 432.00 | | 14 432.00 | 14 432.00 |
BJ TOTAL (I) | 224 312.00 | 126 690.00 | 97 622.00 | 224 312.00 |
BX Customers and related accounts | 646 233.00 | 37 543.00 | 608 690.00 | 646 233.00 |
BZ Other receivables | 75 523.00 | | 75 523.00 | 75 523.00 |
CF Cash and cash equivalents | 209 239.00 | | 209 239.00 | 209 239.00 |
CH Prepaid expenses | 20 665.00 | | 20 665.00 | 20 665.00 |
CJ TOTAL (II) | 951 660.00 | 37 543.00 | 914 117.00 | 951 660.00 |
CO Grand total (0 to V) | 1 175 972.00 | 164 233.00 | 1 011 738.00 | 1 175 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -70 436.00 | -170 044.00 | | -70 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 466.00 | 99 608.00 | | -252 466.00 |
DL TOTAL (I) | -267 902.00 | -15 436.00 | | -267 902.00 |
DX Trade payables and related accounts | 884 178.00 | 792 309.00 | | 884 178.00 |
DY Tax and social security liabilities | 156 558.00 | 342 744.00 | | 156 558.00 |
EB Prepaid income (2) | 238 904.00 | 65 111.00 | | 238 904.00 |
EC TOTAL (IV) | 1 279 640.00 | 1 200 164.00 | | 1 279 640.00 |
EE Grand total (I to V) | 1 011 738.00 | 1 184 728.00 | | 1 011 738.00 |
EG Accrued income and payables due within one year | 1 279 640.00 | 1 200 164.00 | | 1 279 640.00 |
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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 | | | 1 706 775.00 | |
FJ Net sales | | | 1 706 775.00 | |
FO Operating subsidies | | | 6 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 484.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 722 019.00 | |
FW Other purchases and external expenses | | | 985 482.00 | |
FX Taxes, duties, and similar payments | | | 18 782.00 | |
FY Salaries and Wages | | | 636 364.00 | |
FZ Social Security Contributions | | | 258 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 194.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 282.00 | |
GF Total Operating Expenses (II) | | | 1 963 779.00 | |
GG - OPERATING RESULT (I - II) | | | -241 759.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | 9 521.00 | 5 544.00 | | 9 521.00 |
HF Exceptional expenses on capital transactions | 1 581.00 | | | 1 581.00 |
HH Total exceptional expenses (VIII) | 11 101.00 | 5 544.00 | | 11 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 710.00 | -5 544.00 | | -10 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 414.00 | 1 912 899.00 | | 1 722 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 880.00 | 1 813 291.00 | | 1 974 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 466.00 | 99 608.00 | | -252 466.00 |
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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 | 199 364.00 | | 28 590.00 | 199 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 432.00 | |
I4 DECREASES Grand Total | | 3 642.00 | 224 312.00 | |
IO DECREASES Total including other intangible assets | | | 56 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 642.00 | 153 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 459.00 | | | 56 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 732.00 | | 28 331.00 | 128 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 173.00 | | 259.00 | 14 173.00 |
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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 | 78 557.00 | 25 194.00 | 2 061.00 | 78 557.00 |
PE DEPRECIATION Total including other intangible assets | 5 029.00 | 1 429.00 | | 5 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 528.00 | 23 765.00 | 2 061.00 | 73 528.00 |
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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 | 884 178.00 | 884 178.00 | | 884 178.00 |
8L Deferred income | 238 904.00 | 238 904.00 | | 238 904.00 |
UT Other financial assets | 14 432.00 | | 14 432.00 | 14 432.00 |
UX Other trade receivables | 646 233.00 | 646 233.00 | | 646 233.00 |
VP Miscellaneous | 75 523.00 | 75 523.00 | | 75 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 558.00 | 156 558.00 | | 156 558.00 |
VS Prepaid expenses | 20 665.00 | 20 665.00 | | 20 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 853.00 | 742 421.00 | 14 432.00 | 756 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 640.00 | 1 279 640.00 | | 1 279 640.00 |
