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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 | 65 058.00 | 63 780.00 | 1 278.00 | 65 058.00 |
AT Other tangible assets | 243 023.00 | 234 349.00 | 8 674.00 | 243 023.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 309 011.00 | 298 129.00 | 10 882.00 | 309 011.00 |
BX Customers and related accounts | 242 280.00 | | 242 280.00 | 242 280.00 |
BZ Other receivables | 8 456.00 | | 8 456.00 | 8 456.00 |
CF Cash and cash equivalents | 200 541.00 | | 200 541.00 | 200 541.00 |
CH Prepaid expenses | 25 519.00 | | 25 519.00 | 25 519.00 |
CJ TOTAL (II) | 476 796.00 | | 476 796.00 | 476 796.00 |
CO Grand total (0 to V) | 785 807.00 | 298 129.00 | 487 678.00 | 785 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 472 269.00 | | | 472 269.00 |
DH Retained earnings | -176 615.00 | | | -176 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 832.00 | | | -177 832.00 |
DL TOTAL (I) | 126 621.00 | | | 126 621.00 |
DU Loans and Debts from Credit Institutions (3) | 160 304.00 | | | 160 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 33 631.00 | | | 33 631.00 |
DY Tax and social security liabilities | 152 538.00 | | | 152 538.00 |
EA Other liabilities | 14 013.00 | | | 14 013.00 |
EC TOTAL (IV) | 361 057.00 | | | 361 057.00 |
EE Grand total (I to V) | 487 678.00 | | | 487 678.00 |
EG Accrued income and payables due within one year | 361 057.00 | | | 361 057.00 |
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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 | 563 204.00 | | 563 204.00 | 563 204.00 |
FJ Net sales | 563 204.00 | | 563 204.00 | 563 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 563 260.00 | |
FW Other purchases and external expenses | | | 155 496.00 | |
FX Taxes, duties, and similar payments | | | 6 370.00 | |
FY Salaries and Wages | | | 395 808.00 | |
FZ Social Security Contributions | | | 167 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 734 164.00 | |
GG - OPERATING RESULT (I - II) | | | -170 904.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
A2 TOTAL ASSETS | 30 811.00 | | | 30 811.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 5 381.00 | | | 5 381.00 |
HG Exceptional depreciation and provisions | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 6 653.00 | | | 6 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 625.00 | | | -6 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 288.00 | | | 563 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 121.00 | | | 741 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 832.00 | | | -177 832.00 |
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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 | 308 122.00 | | 3 847.00 | 308 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 2 958.00 | 309 011.00 | |
IO DECREASES Total including other intangible assets | | | 65 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 958.00 | 243 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 058.00 | | | 65 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 174.00 | | 3 807.00 | 242 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | 40.00 | 890.00 |
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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 | 290 551.00 | 10 536.00 | 2 958.00 | 290 551.00 |
PE DEPRECIATION Total including other intangible assets | 62 346.00 | 1 433.00 | | 62 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 204.00 | 9 103.00 | 2 958.00 | 228 204.00 |
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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 | 33 631.00 | 33 631.00 | | 33 631.00 |
8C Staff and Related Accounts | 33 071.00 | 33 071.00 | | 33 071.00 |
8D Social Security and Other Social Organizations | 79 558.00 | 79 558.00 | | 79 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 013.00 | 14 013.00 | | 14 013.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 242 280.00 | 242 280.00 | | 242 280.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VH Loans with a maturity of more than one year at origin | 160 304.00 | 160 304.00 | | 160 304.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 654.00 | 5 654.00 | | 5 654.00 |
VS Prepaid expenses | 25 519.00 | 25 519.00 | | 25 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 185.00 | 276 255.00 | 930.00 | 277 185.00 |
VW VAT | 38 904.00 | 38 904.00 | | 38 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 057.00 | 361 057.00 | | 361 057.00 |
