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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 | 25 139.00 | 21 115.00 | 4 025.00 | 25 139.00 |
AP Buildings | 25 021.00 | 12 208.00 | 12 813.00 | 25 021.00 |
AT Other tangible assets | 35 676.00 | 22 165.00 | 13 511.00 | 35 676.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 7 677.00 | | 7 677.00 | 7 677.00 |
BJ TOTAL (I) | 93 766.00 | 55 488.00 | 38 278.00 | 93 766.00 |
BX Customers and related accounts | 142 707.00 | | 142 707.00 | 142 707.00 |
BZ Other receivables | 103 527.00 | | 103 527.00 | 103 527.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 510.00 | | 15 510.00 | 15 510.00 |
CJ TOTAL (II) | 261 744.00 | | 261 744.00 | 261 744.00 |
CO Grand total (0 to V) | 355 510.00 | 55 488.00 | 300 022.00 | 355 510.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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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 | 159 227.00 | | | 159 227.00 |
DH Retained earnings | | -4 102.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 245.00 | 413 329.00 | | -74 245.00 |
DL TOTAL (I) | 95 983.00 | 420 227.00 | | 95 983.00 |
DU Loans and Debts from Credit Institutions (3) | 104 824.00 | 40 864.00 | | 104 824.00 |
DX Trade payables and related accounts | 15 316.00 | 28 047.00 | | 15 316.00 |
DY Tax and social security liabilities | 82 900.00 | 373 937.00 | | 82 900.00 |
EA Other liabilities | 1 000.00 | 4 000.00 | | 1 000.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 204 040.00 | 448 648.00 | | 204 040.00 |
EE Grand total (I to V) | 300 022.00 | 868 876.00 | | 300 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 942.00 | | | 79 942.00 |
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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 | 812 844.00 | | 812 844.00 | 812 844.00 |
FJ Net sales | 812 844.00 | | 812 844.00 | 812 844.00 |
FO Operating subsidies | | | 1 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 157.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 824 329.00 | |
FW Other purchases and external expenses | | | 292 880.00 | |
FX Taxes, duties, and similar payments | | | 9 105.00 | |
FY Salaries and Wages | | | 409 007.00 | |
FZ Social Security Contributions | | | 168 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 070.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 902 832.00 | |
GG - OPERATING RESULT (I - II) | | | -78 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 986.00 | | | 4 986.00 |
HB Exceptional income from capital transactions | 11 700.00 | 500.00 | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | 5 486.00 | | 11 700.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 8 324.00 | 253.00 | | 8 324.00 |
HH Total exceptional expenses (VIII) | 8 324.00 | 537.00 | | 8 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 376.00 | 4 949.00 | | 3 376.00 |
HK Income tax | -3 131.00 | 144 556.00 | | -3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 073.00 | 1 711 265.00 | | 837 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 318.00 | 1 297 936.00 | | 911 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 245.00 | 413 329.00 | | -74 245.00 |
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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 | 114 430.00 | | 13 416.00 | 114 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 929.00 | |
I4 DECREASES Grand Total | | 34 081.00 | 93 766.00 | |
IO DECREASES Total including other intangible assets | | | 25 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 081.00 | 60 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 139.00 | | | 25 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 361.00 | | 13 416.00 | 81 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 929.00 | | | 7 929.00 |
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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 | 58 175.00 | 23 070.00 | 25 757.00 | 58 175.00 |
PE DEPRECIATION Total including other intangible assets | 15 330.00 | 5 785.00 | | 15 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 845.00 | 17 285.00 | 25 757.00 | 42 845.00 |
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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 | 15 316.00 | 15 316.00 | | 15 316.00 |
8C Staff and Related Accounts | 20 293.00 | 20 293.00 | | 20 293.00 |
8D Social Security and Other Social Organizations | 30 434.00 | 30 434.00 | | 30 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 7 677.00 | | 7 677.00 | 7 677.00 |
UX Other trade receivables | 142 707.00 | 142 707.00 | | 142 707.00 |
UZ Social Security, other social security organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
VB VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VC Group and associates | 61 044.00 | 61 044.00 | | 61 044.00 |
VG Loans with a maturity of up to one year at origin | 79 942.00 | 79 942.00 | | 79 942.00 |
VH Loans with a maturity of more than one year at origin | 24 882.00 | 13 485.00 | 11 397.00 | 24 882.00 |
VK Loans repaid during the year | 14 184.00 | | | 14 184.00 |
VM Income taxes | 39 472.00 | 39 472.00 | | 39 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 15 510.00 | 15 510.00 | | 15 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 422.00 | 261 744.00 | 7 677.00 | 269 422.00 |
VW VAT | 27 107.00 | 27 107.00 | | 27 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 040.00 | 192 643.00 | 11 397.00 | 204 040.00 |
