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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AT Other tangible assets | 31 226.00 | 29 843.00 | 1 383.00 | 31 226.00 |
BH Other financial assets | 5 306.00 | | 5 306.00 | 5 306.00 |
BJ TOTAL (I) | 40 342.00 | 33 653.00 | 6 689.00 | 40 342.00 |
BX Customers and related accounts | 303 209.00 | | 303 209.00 | 303 209.00 |
BZ Other receivables | 31 239.00 | | 31 239.00 | 31 239.00 |
CD Marketable securities | 6 350.00 | 90.00 | 6 260.00 | 6 350.00 |
CF Cash and cash equivalents | 417 606.00 | | 417 606.00 | 417 606.00 |
CH Prepaid expenses | 67 263.00 | | 67 263.00 | 67 263.00 |
CJ TOTAL (II) | 825 666.00 | 90.00 | 825 576.00 | 825 666.00 |
CO Grand total (0 to V) | 866 008.00 | 33 743.00 | 832 265.00 | 866 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -1 103 906.00 | -1 121 311.00 | | -1 103 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 293.00 | 17 404.00 | | -187 293.00 |
DL TOTAL (I) | -1 253 699.00 | -1 066 406.00 | | -1 253 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153 833.00 | | |
DX Trade payables and related accounts | 1 808 081.00 | 1 592 565.00 | | 1 808 081.00 |
DY Tax and social security liabilities | 119 366.00 | 116 977.00 | | 119 366.00 |
EB Prepaid income (2) | 158 517.00 | 172 861.00 | | 158 517.00 |
EC TOTAL (IV) | 2 085 964.00 | 2 036 236.00 | | 2 085 964.00 |
EE Grand total (I to V) | 832 265.00 | 969 829.00 | | 832 265.00 |
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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 | 703 951.00 | 103 879.00 | 807 830.00 | 703 951.00 |
FJ Net sales | 703 951.00 | 103 879.00 | 807 830.00 | 703 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 334.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 820 178.00 | |
FW Other purchases and external expenses | | | 433 031.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 399 955.00 | |
FZ Social Security Contributions | | | 163 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 362.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 007 439.00 | |
GG - OPERATING RESULT (I - II) | | | -187 261.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820 178.00 | 931 573.00 | | 820 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 471.00 | 914 169.00 | | 1 007 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 293.00 | 17 404.00 | | -187 293.00 |
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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 | 38 304.00 | 2 038.00 | | 38 304.00 |
I3 DECREASES Total Financial Fixed Assets | 5 306.00 | | | 5 306.00 |
I4 DECREASES Grand Total | 40 342.00 | | | 40 342.00 |
IO DECREASES Total including other intangible assets | 3 810.00 | | | 3 810.00 |
IY DECREASES Total Tangible Fixed Assets | 31 226.00 | | | 31 226.00 |
KD ACQUISITIONS Total including other intangible assets | 1 861.00 | 1 949.00 | | 1 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 226.00 | | | 31 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217.00 | 89.00 | | 5 217.00 |
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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 | 29 291.00 | 4 362.00 | | 29 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | 1 949.00 | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 430.00 | 2 413.00 | | 27 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 59.00 | 32.00 | | 59.00 |
7B Total provisions for depreciation | 59.00 | 32.00 | | 59.00 |
7C Grand total | 59.00 | 32.00 | | 59.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 808 081.00 | 1 808 081.00 | | 1 808 081.00 |
8C Staff and Related Accounts | 22 054.00 | 22 054.00 | | 22 054.00 |
8D Social Security and Other Social Organizations | 38 845.00 | 38 845.00 | | 38 845.00 |
8L Deferred income | 158 517.00 | 158 517.00 | | 158 517.00 |
UT Other financial assets | 5 306.00 | | 5 306.00 | 5 306.00 |
UX Other trade receivables | 303 209.00 | 303 209.00 | | 303 209.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VM Income taxes | 25 524.00 | 25 524.00 | | 25 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 67 263.00 | 67 263.00 | | 67 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 016.00 | 401 710.00 | 5 306.00 | 407 016.00 |
VW VAT | 55 890.00 | 55 890.00 | | 55 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 964.00 | 2 085 964.00 | | 2 085 964.00 |
