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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 | 11 684.00 | 11 684.00 | | 11 684.00 |
AT Other tangible assets | 29 069.00 | 20 211.00 | 8 858.00 | 29 069.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 40 802.00 | 31 895.00 | 8 907.00 | 40 802.00 |
BN Goods in progress | 18 900.00 | | 18 900.00 | 18 900.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 39 630.00 | | 39 630.00 | 39 630.00 |
CF Cash and cash equivalents | 17 283.00 | | 17 283.00 | 17 283.00 |
CH Prepaid expenses | 22 194.00 | | 22 194.00 | 22 194.00 |
CJ TOTAL (II) | 130 407.00 | | 130 407.00 | 130 407.00 |
CO Grand total (0 to V) | 171 209.00 | 31 895.00 | 139 314.00 | 171 209.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 51 867.00 | 52 086.00 | | 51 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 862.00 | -219.00 | | -62 862.00 |
DL TOTAL (I) | 33 004.00 | 95 867.00 | | 33 004.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 724.00 | 25 724.00 | | 25 724.00 |
DX Trade payables and related accounts | 17 246.00 | 14 842.00 | | 17 246.00 |
DY Tax and social security liabilities | 33 340.00 | 38 501.00 | | 33 340.00 |
EC TOTAL (IV) | 106 310.00 | 79 067.00 | | 106 310.00 |
EE Grand total (I to V) | 139 314.00 | 174 933.00 | | 139 314.00 |
EG Accrued income and payables due within one year | 106 310.00 | 79 067.00 | | 106 310.00 |
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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 | 106 400.00 | | 106 400.00 | 106 400.00 |
FJ Net sales | 106 400.00 | | 106 400.00 | 106 400.00 |
FM Inventory production | | | -9 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 639.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 118 692.00 | |
FW Other purchases and external expenses | | | 49 918.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 100 940.00 | |
FZ Social Security Contributions | | | 25 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 534.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 181 554.00 | |
GG - OPERATING RESULT (I - II) | | | -62 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | | 7 895.00 | | |
HH Total exceptional expenses (VIII) | | 7 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 691.00 | 384 201.00 | | 118 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 551.00 | 384 420.00 | | 181 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 862.00 | -219.00 | | -62 862.00 |
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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 | 40 802.00 | | | 40 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 40 802.00 | |
IO DECREASES Total including other intangible assets | | | 11 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 684.00 | | | 11 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 069.00 | | | 29 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 27 360.00 | 4 534.00 | | 27 360.00 |
PE DEPRECIATION Total including other intangible assets | 11 626.00 | 58.00 | | 11 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 734.00 | 4 476.00 | | 15 734.00 |
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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 | 17 246.00 | 17 246.00 | | 17 246.00 |
8C Staff and Related Accounts | 6 226.00 | 6 226.00 | | 6 226.00 |
8D Social Security and Other Social Organizations | 17 635.00 | 17 635.00 | | 17 635.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 25 724.00 | 25 724.00 | | 25 724.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 8 665.00 | 8 665.00 | | 8 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 532.00 | 28 532.00 | | 28 532.00 |
VS Prepaid expenses | 22 194.00 | 22 194.00 | | 22 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 273.00 | 94 273.00 | | 94 273.00 |
VW VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
