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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 | 485 952.00 | 223 298.00 | 262 654.00 | 485 952.00 |
AT Other tangible assets | 14 623.00 | 5 640.00 | 8 983.00 | 14 623.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 515 575.00 | 228 938.00 | 286 637.00 | 515 575.00 |
BX Customers and related accounts | 1 064 537.00 | | 1 064 537.00 | 1 064 537.00 |
BZ Other receivables | 59 617.00 | | 59 617.00 | 59 617.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 1 124 386.00 | | 1 124 386.00 | 1 124 386.00 |
CO Grand total (0 to V) | 1 639 961.00 | 228 938.00 | 1 411 023.00 | 1 639 961.00 |
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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 |
DF Regulated reserves (1) | 735.00 | | | 735.00 |
DG Other reserves | | 735.00 | | |
DH Retained earnings | -217 082.00 | -257 730.00 | | -217 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 003.00 | 40 648.00 | | -38 003.00 |
DL TOTAL (I) | -149 237.00 | -111 235.00 | | -149 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 583.00 | 538 956.00 | | 925 583.00 |
DX Trade payables and related accounts | 266 265.00 | 286 943.00 | | 266 265.00 |
DY Tax and social security liabilities | 296 420.00 | 201 241.00 | | 296 420.00 |
DZ Fixed asset liabilities and related accounts | 71 992.00 | | | 71 992.00 |
EC TOTAL (IV) | 1 560 260.00 | 1 027 140.00 | | 1 560 260.00 |
EE Grand total (I to V) | 1 411 023.00 | 915 906.00 | | 1 411 023.00 |
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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 | 692 322.00 | 894 033.00 | 1 586 355.00 | 692 322.00 |
FJ Net sales | 692 322.00 | 894 033.00 | 1 586 355.00 | 692 322.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 586 389.00 | |
FW Other purchases and external expenses | | | 482 315.00 | |
FX Taxes, duties, and similar payments | | | 31 899.00 | |
FY Salaries and Wages | | | 695 031.00 | |
FZ Social Security Contributions | | | 270 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 989.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 620 765.00 | |
GG - OPERATING RESULT (I - II) | | | -34 376.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 389.00 | 1 337 464.00 | | 1 586 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 392.00 | 1 296 816.00 | | 1 624 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 003.00 | 40 648.00 | | -38 003.00 |
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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 | 276 404.00 | | 239 171.00 | 276 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 515 575.00 | |
IO DECREASES Total including other intangible assets | | | 485 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 960.00 | | 232 992.00 | 252 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 444.00 | | 6 179.00 | 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 | 140 989.00 | | 87 949.00 |
PE DEPRECIATION Total including other intangible assets | 86 303.00 | 136 995.00 | | 86 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646.00 | 3 994.00 | | 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 | 266 265.00 | 266 265.00 | | 266 265.00 |
8C Staff and Related Accounts | 74 139.00 | 74 139.00 | | 74 139.00 |
8D Social Security and Other Social Organizations | 198 735.00 | 198 735.00 | | 198 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 992.00 | 71 992.00 | | 71 992.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 064 537.00 | 1 064 537.00 | | 1 064 537.00 |
UZ Social Security, other social security organizations | 964.00 | 964.00 | | 964.00 |
VB VAT | 24 966.00 | 24 966.00 | | 24 966.00 |
VC Group and associates | 33 637.00 | 33 637.00 | | 33 637.00 |
VI Group and Associates | 925 583.00 | 925 583.00 | | 925 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 378.00 | 9 378.00 | | 9 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 154.00 | 1 124 154.00 | 15 000.00 | 1 139 154.00 |
VW VAT | 14 167.00 | 14 167.00 | | 14 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 260.00 | 1 560 260.00 | | 1 560 260.00 |
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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 | 20.00 | 17.00 | | 20.00 |
