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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 | 37 508.00 | 19 480.00 | 18 028.00 | 37 508.00 |
AJ Other Intangible Assets | 13 980.00 | 13 980.00 | | 13 980.00 |
AT Other tangible assets | 64 472.00 | 60 529.00 | 3 944.00 | 64 472.00 |
BH Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
BJ TOTAL (I) | 764 263.00 | 93 989.00 | 670 274.00 | 764 263.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 28 119.00 | | 28 119.00 | 28 119.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 45 443.00 | | 45 443.00 | 45 443.00 |
CH Prepaid expenses | 11 901.00 | | 11 901.00 | 11 901.00 |
CJ TOTAL (II) | 110 713.00 | | 110 713.00 | 110 713.00 |
CO Grand total (0 to V) | 874 976.00 | 93 989.00 | 780 987.00 | 874 976.00 |
CU Other investments | 644 944.00 | | 644 944.00 | 644 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 490 304.00 | 404 613.00 | | 490 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 935.00 | 113 691.00 | | -17 935.00 |
DL TOTAL (I) | 615 370.00 | 661 304.00 | | 615 370.00 |
DU Loans and Debts from Credit Institutions (3) | 41 669.00 | 51 791.00 | | 41 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 23 766.00 | 8 948.00 | | 23 766.00 |
DY Tax and social security liabilities | 96 183.00 | 68 209.00 | | 96 183.00 |
EC TOTAL (IV) | 165 618.00 | 132 948.00 | | 165 618.00 |
EE Grand total (I to V) | 780 987.00 | 794 252.00 | | 780 987.00 |
EG Accrued income and payables due within one year | 144 625.00 | 132 948.00 | | 144 625.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | 498 000.00 | 150 000.00 | 648 000.00 | 498 000.00 |
FJ Net sales | 498 000.00 | 150 000.00 | 648 000.00 | 498 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 648 009.00 | |
FW Other purchases and external expenses | | | 112 469.00 | |
FX Taxes, duties, and similar payments | | | 12 042.00 | |
FY Salaries and Wages | | | 442 536.00 | |
FZ Social Security Contributions | | | 83 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 919.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 665 646.00 | |
GG - OPERATING RESULT (I - II) | | | -17 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 330.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 648 042.00 | 843 164.00 | | 648 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 976.00 | 729 473.00 | | 665 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 935.00 | 113 691.00 | | -17 935.00 |
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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 | 763 223.00 | | 1 040.00 | 763 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 303.00 | |
I4 DECREASES Grand Total | | | 764 263.00 | |
IO DECREASES Total including other intangible assets | | | 51 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 488.00 | | | 51 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 432.00 | | 1 040.00 | 63 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 303.00 | | | 648 303.00 |
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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 | 79 070.00 | 14 918.00 | | 79 070.00 |
PE DEPRECIATION Total including other intangible assets | 21 442.00 | 12 018.00 | | 21 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 629.00 | 2 900.00 | | 57 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 23 766.00 | 23 766.00 | | 23 766.00 |
8C Staff and Related Accounts | 11 175.00 | 11 175.00 | | 11 175.00 |
8D Social Security and Other Social Organizations | 58 978.00 | 58 978.00 | | 58 978.00 |
UT Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 41 669.00 | 20 676.00 | 20 993.00 | 41 669.00 |
VK Loans repaid during the year | 10 122.00 | | | 10 122.00 |
VP Miscellaneous | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VS Prepaid expenses | 11 901.00 | 11 901.00 | | 11 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 379.00 | 65 020.00 | 3 359.00 | 68 379.00 |
VW VAT | 20 119.00 | 20 119.00 | | 20 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 618.00 | 144 625.00 | 20 993.00 | 165 618.00 |
