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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 | 6 721.00 | 2 975.00 | 3 746.00 | 6 721.00 |
AT Other tangible assets | 70 613.00 | 23 863.00 | 46 749.00 | 70 613.00 |
BH Other financial assets | 6 151.00 | | 6 151.00 | 6 151.00 |
BJ TOTAL (I) | 83 484.00 | 26 838.00 | 56 646.00 | 83 484.00 |
BX Customers and related accounts | 52 375.00 | | 52 375.00 | 52 375.00 |
BZ Other receivables | 5 485.00 | | 5 485.00 | 5 485.00 |
CF Cash and cash equivalents | 15 232.00 | | 15 232.00 | 15 232.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 79 301.00 | | 79 301.00 | 79 301.00 |
CO Grand total (0 to V) | 162 785.00 | 26 838.00 | 135 947.00 | 162 785.00 |
CP Shares due in less than one year | 6 151.00 | | | 6 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 807.00 | 10 361.00 | | 21 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 573.00 | 11 446.00 | | -43 573.00 |
DL TOTAL (I) | -20 666.00 | 22 907.00 | | -20 666.00 |
DU Loans and Debts from Credit Institutions (3) | 46 000.00 | | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 466.00 | 10 466.00 | | 21 466.00 |
DX Trade payables and related accounts | 6 349.00 | 12 300.00 | | 6 349.00 |
DY Tax and social security liabilities | 82 798.00 | 29 378.00 | | 82 798.00 |
EA Other liabilities | | 851.00 | | |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 156 613.00 | 92 994.00 | | 156 613.00 |
EE Grand total (I to V) | 135 947.00 | 115 902.00 | | 135 947.00 |
EG Accrued income and payables due within one year | 156 613.00 | 92 994.00 | | 156 613.00 |
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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 | 321 474.00 | | 321 474.00 | 321 474.00 |
FJ Net sales | 321 474.00 | | 321 474.00 | 321 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 326 409.00 | |
FW Other purchases and external expenses | | | 91 294.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 186 218.00 | |
FZ Social Security Contributions | | | 75 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 823.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 369 906.00 | |
GG - OPERATING RESULT (I - II) | | | -43 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | | 2 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 409.00 | 188 546.00 | | 326 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 981.00 | 177 099.00 | | 369 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 573.00 | 11 446.00 | | -43 573.00 |
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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 | 77 393.00 | | 6 091.00 | 77 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 151.00 | |
I4 DECREASES Grand Total | | | 83 484.00 | |
IO DECREASES Total including other intangible assets | | | 6 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 721.00 | | | 6 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 972.00 | | 641.00 | 69 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | 5 450.00 | 701.00 |
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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 | 15 015.00 | 11 823.00 | | 15 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 1 344.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 384.00 | 10 479.00 | | 13 384.00 |
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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 | 6 349.00 | 6 349.00 | | 6 349.00 |
8C Staff and Related Accounts | 15 331.00 | 15 331.00 | | 15 331.00 |
8D Social Security and Other Social Organizations | 45 568.00 | 45 568.00 | | 45 568.00 |
UT Other financial assets | 6 151.00 | 6 151.00 | | 6 151.00 |
UX Other trade receivables | 52 375.00 | 52 375.00 | | 52 375.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 46 000.00 | 46 000.00 | | 46 000.00 |
VI Group and Associates | 21 466.00 | 21 466.00 | | 21 466.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 127.00 | 6 127.00 | | 6 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
VS Prepaid expenses | 6 209.00 | 6 209.00 | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 220.00 | 70 220.00 | | 70 220.00 |
VW VAT | 15 771.00 | 15 771.00 | | 15 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 613.00 | 156 613.00 | | 156 613.00 |
