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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
AT Other tangible assets | 375 278.00 | 280 185.00 | 95 094.00 | 375 278.00 |
BH Other financial assets | 24 066.00 | | 24 066.00 | 24 066.00 |
BJ TOTAL (I) | 413 807.00 | 287 055.00 | 126 752.00 | 413 807.00 |
BX Customers and related accounts | 351 815.00 | | 351 815.00 | 351 815.00 |
BZ Other receivables | 125 187.00 | | 125 187.00 | 125 187.00 |
CD Marketable securities | 437 564.00 | | 437 564.00 | 437 564.00 |
CF Cash and cash equivalents | 824 429.00 | | 824 429.00 | 824 429.00 |
CJ TOTAL (II) | 1 738 995.00 | | 1 738 995.00 | 1 738 995.00 |
CO Grand total (0 to V) | 2 152 801.00 | 287 055.00 | 1 865 746.00 | 2 152 801.00 |
CU Other investments | 7 592.00 | | 7 592.00 | 7 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 400.00 | | | 202 400.00 |
DD Legal reserve (1) | 20 240.00 | | | 20 240.00 |
DG Other reserves | 1 306 121.00 | | | 1 306 121.00 |
DH Retained earnings | 107 813.00 | | | 107 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 620.00 | | | -13 620.00 |
DL TOTAL (I) | 1 622 954.00 | | | 1 622 954.00 |
DX Trade payables and related accounts | 90 078.00 | | | 90 078.00 |
DY Tax and social security liabilities | 152 714.00 | | | 152 714.00 |
EC TOTAL (IV) | 242 792.00 | | | 242 792.00 |
EE Grand total (I to V) | 1 865 746.00 | | | 1 865 746.00 |
EG Accrued income and payables due within one year | 242 792.00 | | | 242 792.00 |
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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 | 1 451 249.00 | 91 701.00 | 1 542 950.00 | 1 451 249.00 |
FJ Net sales | 1 451 249.00 | 91 701.00 | 1 542 950.00 | 1 451 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 543 903.00 | |
FW Other purchases and external expenses | | | 561 504.00 | |
FX Taxes, duties, and similar payments | | | 13 565.00 | |
FY Salaries and Wages | | | 604 419.00 | |
FZ Social Security Contributions | | | 283 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 129.00 | |
GE Other Expenses | | | 70 352.00 | |
GF Total Operating Expenses (II) | | | 1 576 643.00 | |
GG - OPERATING RESULT (I - II) | | | -32 740.00 | |
GL Other interest and similar income | | | 19 120.00 | |
GP Total financial income (V) | | | 19 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 941.00 | | | 941.00 |
A4 Equity method investments | 70 350.00 | | | 70 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 023.00 | | | 1 563 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 643.00 | | | 1 576 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 620.00 | | | -13 620.00 |
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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 | 407 709.00 | | 6 098.00 | 407 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 658.00 | |
I4 DECREASES Grand Total | | | 413 807.00 | |
IO DECREASES Total including other intangible assets | | | 6 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 870.00 | | | 6 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 180.00 | | 6 098.00 | 369 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 658.00 | | | 31 658.00 |
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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 | 243 925.00 | 43 129.00 | | 243 925.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 055.00 | 43 129.00 | | 237 055.00 |
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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 | 90 078.00 | 90 078.00 | | 90 078.00 |
8C Staff and Related Accounts | 15 223.00 | 15 223.00 | | 15 223.00 |
8D Social Security and Other Social Organizations | 61 450.00 | 61 450.00 | | 61 450.00 |
UT Other financial assets | 24 066.00 | | 24 066.00 | 24 066.00 |
UX Other trade receivables | 351 815.00 | 351 815.00 | | 351 815.00 |
UZ Social Security, other social security organizations | 404.00 | 404.00 | | 404.00 |
VB VAT | 59 514.00 | 59 514.00 | | 59 514.00 |
VM Income taxes | 65 269.00 | 65 269.00 | | 65 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 068.00 | 477 002.00 | 24 066.00 | 501 068.00 |
VW VAT | 76 040.00 | 76 040.00 | | 76 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 792.00 | 242 792.00 | | 242 792.00 |
