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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 | 4 942.00 | 4 942.00 | | 4 942.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AT Other tangible assets | 89 034.00 | 74 210.00 | 14 824.00 | 89 034.00 |
BH Other financial assets | 34 407.00 | | 34 407.00 | 34 407.00 |
BJ TOTAL (I) | 166 496.00 | 117 265.00 | 49 231.00 | 166 496.00 |
BV Advances and down payments on orders | 4 055.00 | | 4 055.00 | 4 055.00 |
BX Customers and related accounts | 814 685.00 | | 814 685.00 | 814 685.00 |
BZ Other receivables | 72 082.00 | | 72 082.00 | 72 082.00 |
CF Cash and cash equivalents | 283 916.00 | | 283 916.00 | 283 916.00 |
CH Prepaid expenses | 51 192.00 | | 51 192.00 | 51 192.00 |
CJ TOTAL (II) | 1 225 930.00 | | 1 225 930.00 | 1 225 930.00 |
CO Grand total (0 to V) | 1 392 426.00 | 117 265.00 | 1 275 161.00 | 1 392 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DH Retained earnings | 315 784.00 | 361 364.00 | | 315 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 323.00 | -45 580.00 | | -16 323.00 |
DL TOTAL (I) | 843 961.00 | 860 284.00 | | 843 961.00 |
DQ Provisions for Expenses | 211 519.00 | 164 505.00 | | 211 519.00 |
DR TOTAL (IV) | 211 519.00 | 164 505.00 | | 211 519.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 221.00 | | 201.00 |
DX Trade payables and related accounts | 54 683.00 | 107 102.00 | | 54 683.00 |
DY Tax and social security liabilities | 164 797.00 | 139 694.00 | | 164 797.00 |
EC TOTAL (IV) | 219 681.00 | 247 017.00 | | 219 681.00 |
EE Grand total (I to V) | 1 275 161.00 | 1 271 806.00 | | 1 275 161.00 |
EG Accrued income and payables due within one year | 219 681.00 | 247 017.00 | | 219 681.00 |
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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 | 164 118.00 | 966 688.00 | 1 130 806.00 | 164 118.00 |
FJ Net sales | 164 118.00 | 966 688.00 | 1 130 806.00 | 164 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 130 846.00 | |
FW Other purchases and external expenses | | | 480 712.00 | |
FX Taxes, duties, and similar payments | | | 49 956.00 | |
FY Salaries and Wages | | | 375 238.00 | |
FZ Social Security Contributions | | | 173 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 014.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 132 949.00 | |
GG - OPERATING RESULT (I - II) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | 24.00 | | 28.00 |
HA Exceptional income from management transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HE Exceptional expenses on management operations | | 823.00 | | |
HH Total exceptional expenses (VIII) | | 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -653.00 | | |
HK Income tax | 14 220.00 | | | 14 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 846.00 | 1 208 907.00 | | 1 130 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 170.00 | 1 254 487.00 | | 1 147 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 323.00 | -45 580.00 | | -16 323.00 |
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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 | 165 769.00 | 726.00 | | 165 769.00 |
I3 DECREASES Total Financial Fixed Assets | 34 407.00 | | | 34 407.00 |
I4 DECREASES Grand Total | 166 496.00 | | | 166 496.00 |
IO DECREASES Total including other intangible assets | 43 054.00 | | | 43 054.00 |
IY DECREASES Total Tangible Fixed Assets | 89 034.00 | | | 89 034.00 |
KD ACQUISITIONS Total including other intangible assets | 43 054.00 | | | 43 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 034.00 | | | 89 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 681.00 | 726.00 | | 33 681.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 72 676.00 | 6 477.00 | | 72 676.00 |
PE DEPRECIATION Total including other intangible assets | 4 942.00 | | | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 734.00 | 6 477.00 | | 67 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 505.00 | 47 014.00 | | 164 505.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
7B Total provisions for depreciation | 38 112.00 | | | 38 112.00 |
7C Grand total | 202 617.00 | 47 014.00 | | 202 617.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 47 014.00 | | |
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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 | 54 683.00 | 54 683.00 | | 54 683.00 |
8C Staff and Related Accounts | 94 630.00 | 94 630.00 | | 94 630.00 |
8D Social Security and Other Social Organizations | 61 346.00 | 61 346.00 | | 61 346.00 |
UT Other financial assets | 34 407.00 | | 34 407.00 | 34 407.00 |
UX Other trade receivables | 814 685.00 | 814 685.00 | | 814 685.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 44 206.00 | 44 206.00 | | 44 206.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 21 376.00 | 21 376.00 | | 21 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 714.00 | 8 714.00 | | 8 714.00 |
VS Prepaid expenses | 51 192.00 | 51 192.00 | | 51 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 366.00 | 937 959.00 | 34 407.00 | 972 366.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 681.00 | 219 681.00 | | 219 681.00 |
