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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 | | | 120 000.00 | |
AT Other tangible assets | | | 15 654.00 | |
BD Other fixed assets | | | 5 000.00 | |
BH Other financial assets | | | 14 348.00 | |
BJ TOTAL (I) | | | 155 003.00 | |
BX Customers and related accounts | | | 37 620.00 | |
BZ Other receivables | | | 124 602.00 | |
CD Marketable securities | | | 40 000.00 | |
CF Cash and cash equivalents | | | 9 618.00 | |
CH Prepaid expenses | | | 4 034.00 | |
CJ TOTAL (II) | | | 215 874.00 | |
CO Grand total (0 to V) | | | 370 876.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 588.00 | 21 833.00 | | 24 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 480.00 | 37 755.00 | | -28 480.00 |
DJ Investment subsidies | 1 331.00 | | | 1 331.00 |
DL TOTAL (I) | 6 240.00 | 68 388.00 | | 6 240.00 |
DU Loans and Debts from Credit Institutions (3) | 236 331.00 | 234 386.00 | | 236 331.00 |
DX Trade payables and related accounts | 5 652.00 | 5 768.00 | | 5 652.00 |
DY Tax and social security liabilities | 108 501.00 | 97 548.00 | | 108 501.00 |
EA Other liabilities | 14 153.00 | 22 194.00 | | 14 153.00 |
EC TOTAL (IV) | 364 637.00 | 359 895.00 | | 364 637.00 |
EE Grand total (I to V) | 370 876.00 | 428 283.00 | | 370 876.00 |
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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 | | | 677 832.00 | |
FJ Net sales | | | 677 832.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 162.00 | |
FR Total operating income (I) | | | 680 994.00 | |
FW Other purchases and external expenses | | | 177 163.00 | |
FX Taxes, duties, and similar payments | | | 42 040.00 | |
FY Salaries and Wages | | | 380 075.00 | |
FZ Social Security Contributions | | | 101 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 708 657.00 | |
GG - OPERATING RESULT (I - II) | | | -27 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 289.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 562.00 | 657 848.00 | | 682 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 042.00 | 620 092.00 | | 711 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 480.00 | 37 755.00 | | -28 480.00 |
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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 | 217 004.00 | | 7 976.00 | 217 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 348.00 | |
I4 DECREASES Grand Total | | | 224 981.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 656.00 | | 7 976.00 | 77 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 348.00 | | | 19 348.00 |
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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 | 62 747.00 | 7 231.00 | | 62 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 747.00 | 7 231.00 | | 62 747.00 |
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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 | 5 651.00 | 5 651.00 | | 5 651.00 |
8C Staff and Related Accounts | 59 612.00 | 59 612.00 | | 59 612.00 |
8D Social Security and Other Social Organizations | 33 063.00 | 33 063.00 | | 33 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 153.00 | 14 153.00 | | 14 153.00 |
UT Other financial assets | 14 348.00 | | 14 348.00 | 14 348.00 |
UX Other trade receivables | 37 619.00 | 37 619.00 | | 37 619.00 |
VC Group and associates | 124 601.00 | 124 601.00 | | 124 601.00 |
VG Loans with a maturity of up to one year at origin | 18 844.00 | 18 844.00 | | 18 844.00 |
VH Loans with a maturity of more than one year at origin | 217 486.00 | 121 065.00 | 79 311.00 | 217 486.00 |
VK Loans repaid during the year | 18 844.00 | | | 18 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 824.00 | 15 824.00 | | 15 824.00 |
VS Prepaid expenses | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 603.00 | 166 255.00 | 14 348.00 | 180 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 636.00 | 268 215.00 | 79 311.00 | 364 636.00 |
