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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 | 936.00 | 936.00 | | 936.00 |
AT Other tangible assets | 1 989.00 | 1 541.00 | 448.00 | 1 989.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 280.00 | 20 243.00 | -17 963.00 | 2 280.00 |
BJ TOTAL (I) | 55 305.00 | 71 220.00 | -15 914.00 | 55 305.00 |
BX Customers and related accounts | 73 044.00 | 900.00 | 72 144.00 | 73 044.00 |
BZ Other receivables | 162 789.00 | | 162 789.00 | 162 789.00 |
CF Cash and cash equivalents | 16 836.00 | | 16 836.00 | 16 836.00 |
CJ TOTAL (II) | 252 671.00 | 21 143.00 | 251 771.00 | 252 671.00 |
CO Grand total (0 to V) | 307 977.00 | 92 363.00 | 235 856.00 | 307 977.00 |
CU Other investments | 48 500.00 | 48 500.00 | | 48 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | | | 595 000.00 |
DH Retained earnings | -306 763.00 | | | -306 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 696.00 | | | -104 696.00 |
DL TOTAL (I) | 183 539.00 | | | 183 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 3 298.00 | | | 3 298.00 |
DY Tax and social security liabilities | 48 894.00 | | | 48 894.00 |
EC TOTAL (IV) | 52 316.00 | | | 52 316.00 |
EE Grand total (I to V) | 235 856.00 | | | 235 856.00 |
EG Accrued income and payables due within one year | 52 316.00 | | | 52 316.00 |
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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 | 40 206.00 | 456 538.00 | 496 744.00 | 40 206.00 |
FJ Net sales | 40 206.00 | 456 538.00 | 496 744.00 | 40 206.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 496 771.00 | |
FW Other purchases and external expenses | | | 74 213.00 | |
FX Taxes, duties, and similar payments | | | 8 450.00 | |
FY Salaries and Wages | | | 347 496.00 | |
FZ Social Security Contributions | | | 119 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 243.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 570 134.00 | |
GG - OPERATING RESULT (I - II) | | | -73 363.00 | |
GL Other interest and similar income | | | 4 164.00 | |
GN Positive exchange differences | | | 453.00 | |
GP Total financial income (V) | | | 4 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 562.00 | |
GR Interest and similar expenses | | | 124.00 | |
GS Negative differences of foreign exchange | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 35 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 389.00 | | | 501 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 086.00 | | | 606 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 696.00 | | | -104 696.00 |
HP References: Equipment leasing | 2 417.00 | | | 2 417.00 |
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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 | 54 700.00 | | 606.00 | 54 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 380.00 | |
I4 DECREASES Grand Total | | | 55 306.00 | |
IO DECREASES Total including other intangible assets | | | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384.00 | | 606.00 | 1 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 380.00 | | | 52 380.00 |
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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 | 1 955.00 | 522.00 | | 1 955.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | 522.00 | | 1 019.00 |
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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
8D Social Security and Other Social Organizations | 48 894.00 | 48 894.00 | | 48 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 73 044.00 | 73 044.00 | | 73 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 790.00 | 162 790.00 | | 162 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 114.00 | 235 834.00 | 2 280.00 | 238 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 317.00 | 52 317.00 | | 52 317.00 |
