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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 | 6 247.00 | 6 247.00 | | 6 247.00 |
AT Other tangible assets | 153 134.00 | 132 434.00 | 20 700.00 | 153 134.00 |
BH Other financial assets | 14 914.00 | | 14 914.00 | 14 914.00 |
BJ TOTAL (I) | 174 296.00 | 138 681.00 | 35 615.00 | 174 296.00 |
BX Customers and related accounts | 934 922.00 | | 934 922.00 | 934 922.00 |
BZ Other receivables | 113 299.00 | | 113 299.00 | 113 299.00 |
CF Cash and cash equivalents | 59 529.00 | | 59 529.00 | 59 529.00 |
CH Prepaid expenses | 10 903.00 | | 10 903.00 | 10 903.00 |
CJ TOTAL (II) | 1 118 654.00 | | 1 118 654.00 | 1 118 654.00 |
CO Grand total (0 to V) | 1 292 950.00 | 138 681.00 | 1 154 269.00 | 1 292 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -148 339.00 | -233 809.00 | | -148 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 042.00 | 85 469.00 | | -42 042.00 |
DL TOTAL (I) | 359 617.00 | 401 660.00 | | 359 617.00 |
DP Provisions for Risks | 64 067.00 | | | 64 067.00 |
DQ Provisions for Expenses | 74 084.00 | 80 265.00 | | 74 084.00 |
DR TOTAL (IV) | 138 151.00 | 80 265.00 | | 138 151.00 |
DU Loans and Debts from Credit Institutions (3) | 102 108.00 | 100 000.00 | | 102 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 19 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 90 377.00 | 42 179.00 | | 90 377.00 |
DY Tax and social security liabilities | 445 014.00 | 596 200.00 | | 445 014.00 |
EC TOTAL (IV) | 656 500.00 | 757 379.00 | | 656 500.00 |
EE Grand total (I to V) | 1 154 269.00 | 1 239 305.00 | | 1 154 269.00 |
EG Accrued income and payables due within one year | 656 500.00 | 757 379.00 | | 656 500.00 |
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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 | 2 054 378.00 | 62 056.00 | 2 116 434.00 | 2 054 378.00 |
FJ Net sales | 2 054 378.00 | 62 056.00 | 2 116 434.00 | 2 054 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 139 984.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 954 113.00 | |
FX Taxes, duties, and similar payments | | | 10 257.00 | |
FY Salaries and Wages | | | 787 689.00 | |
FZ Social Security Contributions | | | 346 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 248.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 178 480.00 | |
GG - OPERATING RESULT (I - II) | | | -38 495.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 002.00 | 1 793 478.00 | | 2 140 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 044.00 | 1 708 009.00 | | 2 182 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 042.00 | 85 469.00 | | -42 042.00 |
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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 | 155 386.00 | | 18 910.00 | 155 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 914.00 | |
I4 DECREASES Grand Total | | | 174 296.00 | |
IO DECREASES Total including other intangible assets | | | 6 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 247.00 | | | 6 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 225.00 | | 18 910.00 | 134 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 914.00 | | | 14 914.00 |
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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 | 130 190.00 | 8 491.00 | | 130 190.00 |
PE DEPRECIATION Total including other intangible assets | 6 181.00 | 66.00 | | 6 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 008.00 | 8 426.00 | | 124 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 265.00 | 71 248.00 | 13 362.00 | 80 265.00 |
7C Grand total | 80 265.00 | 71 248.00 | 13 362.00 | 80 265.00 |
