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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 | | | | |
AH Goodwill | | | 15 000.00 | |
AT Other tangible assets | | | 3 346.00 | |
BH Other financial assets | | | 2 055.00 | |
BJ TOTAL (I) | | | 20 401.00 | |
BX Customers and related accounts | | | 4 305.00 | |
BZ Other receivables | | | 16 773.00 | |
CF Cash and cash equivalents | | | 16 168.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 37 246.00 | |
CO Grand total (0 to V) | | | 57 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 010.00 | 21 293.00 | | 27 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 488.00 | 5 716.00 | | -24 488.00 |
DL TOTAL (I) | 10 906.00 | 35 394.00 | | 10 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 066.00 | | |
DX Trade payables and related accounts | 6 739.00 | 5 483.00 | | 6 739.00 |
DY Tax and social security liabilities | 39 367.00 | 33 392.00 | | 39 367.00 |
EA Other liabilities | 635.00 | 30 323.00 | | 635.00 |
EC TOTAL (IV) | 46 741.00 | 70 264.00 | | 46 741.00 |
EE Grand total (I to V) | 57 647.00 | 105 659.00 | | 57 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 565.00 | |
FG Production sold - services | | | 75 658.00 | |
FJ Net sales | | | 160 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 014.00 | |
FU Purchases of raw materials and other supplies | | | 41 358.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 77 225.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 49 528.00 | |
FZ Social Security Contributions | | | 19 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 145.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 194 982.00 | |
GG - OPERATING RESULT (I - II) | | | -32 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 839.00 | | | 6 839.00 |
HD Total exceptional income (VII) | 6 839.00 | | | 6 839.00 |
HE Exceptional expenses on management operations | 170.00 | 152.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 152.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 669.00 | -152.00 | | 6 669.00 |
HK Income tax | -1 811.00 | 1 035.00 | | -1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 853.00 | 179 893.00 | | 168 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 341.00 | 174 177.00 | | 193 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 488.00 | 5 716.00 | | -24 488.00 |
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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 | 25 660.00 | | 3 404.00 | 25 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | | 29 063.00 | |
IO DECREASES Total including other intangible assets | | | 20 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 450.00 | | | 20 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 155.00 | | 3 404.00 | 3 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
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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 | 5 851.00 | 2 811.00 | | 5 851.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | 1 380.00 | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | 1 431.00 | | 1 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 145.00 | | |
7B Total provisions for depreciation | | 2 145.00 | | |
7C Grand total | | 2 145.00 | | |
UE of which provisions and reversals: - Operating | | 2 145.00 | | |
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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 | 6 739.00 | 6 739.00 | | 6 739.00 |
8C Staff and Related Accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
8D Social Security and Other Social Organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 2 055.00 | 2 055.00 | | 2 055.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 5 010.00 | 5 010.00 | | 5 010.00 |
VB VAT | 12 451.00 | 12 451.00 | | 12 451.00 |
VC Group and associates | 1 907.00 | 1 907.00 | | 1 907.00 |
VM Income taxes | 1 811.00 | 1 811.00 | | 1 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 278.00 | 25 278.00 | | 25 278.00 |
VW VAT | 32 232.00 | 32 232.00 | | 32 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 741.00 | 46 741.00 | | 46 741.00 |
