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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 | 4 378.00 | 4 378.00 | | 4 378.00 |
AR Technical installations, industrial equipment and tools | 492.00 | 492.00 | | 492.00 |
AT Other tangible assets | 101 184.00 | 101 184.00 | | 101 184.00 |
BD Other fixed assets | 868.00 | | 868.00 | 868.00 |
BH Other financial assets | 6 327.00 | | 6 327.00 | 6 327.00 |
BJ TOTAL (I) | 113 249.00 | 106 053.00 | 7 196.00 | 113 249.00 |
BX Customers and related accounts | 147 885.00 | | 147 885.00 | 147 885.00 |
BZ Other receivables | 13 421.00 | | 13 421.00 | 13 421.00 |
CF Cash and cash equivalents | 64 249.00 | | 64 249.00 | 64 249.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 227 892.00 | | 227 892.00 | 227 892.00 |
CO Grand total (0 to V) | 341 140.00 | 106 053.00 | 235 088.00 | 341 140.00 |
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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 |
DG Other reserves | 122 754.00 | 122 754.00 | | 122 754.00 |
DH Retained earnings | -118 029.00 | -55 535.00 | | -118 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 289.00 | -62 493.00 | | 127 289.00 |
DL TOTAL (I) | 140 399.00 | 13 110.00 | | 140 399.00 |
DT Other Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 882.00 | 19 924.00 | | 9 882.00 |
DX Trade payables and related accounts | 16 352.00 | 13 388.00 | | 16 352.00 |
DY Tax and social security liabilities | 68 455.00 | 130 570.00 | | 68 455.00 |
EC TOTAL (IV) | 94 689.00 | 163 883.00 | | 94 689.00 |
EE Grand total (I to V) | 235 088.00 | 176 993.00 | | 235 088.00 |
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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 | 361 635.00 | | 361 635.00 | 361 635.00 |
FJ Net sales | 361 635.00 | | 361 635.00 | 361 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FR Total operating income (I) | | | 362 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 332.00 | |
FW Other purchases and external expenses | | | 65 919.00 | |
FX Taxes, duties, and similar payments | | | 28 128.00 | |
FY Salaries and Wages | | | 236 614.00 | |
FZ Social Security Contributions | | | 64 734.00 | |
GF Total Operating Expenses (II) | | | 396 727.00 | |
GG - OPERATING RESULT (I - II) | | | -34 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 374.00 | | | 9 374.00 |
HB Exceptional income from capital transactions | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 164 374.00 | | | 164 374.00 |
HE Exceptional expenses on management operations | 2 646.00 | | | 2 646.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 728.00 | | | 161 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 662.00 | 402 125.00 | | 526 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 373.00 | 464 619.00 | | 399 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 289.00 | -62 493.00 | | 127 289.00 |
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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 | 183 640.00 | | | 183 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 196.00 | |
I4 DECREASES Grand Total | | 70 392.00 | 113 249.00 | |
IO DECREASES Total including other intangible assets | | | 4 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 392.00 | 101 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 378.00 | | | 4 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 067.00 | | | 172 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 196.00 | | | 7 196.00 |
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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 | 176 445.00 | | 70 392.00 | 176 445.00 |
PE DEPRECIATION Total including other intangible assets | 4 378.00 | | | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 067.00 | | 70 392.00 | 172 067.00 |
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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 | 16 352.00 | 16 352.00 | | 16 352.00 |
8C Staff and Related Accounts | 37 242.00 | 37 242.00 | | 37 242.00 |
8D Social Security and Other Social Organizations | 21 392.00 | 21 392.00 | | 21 392.00 |
UT Other financial assets | 6 327.00 | | 6 327.00 | 6 327.00 |
UX Other trade receivables | 147 885.00 | 147 885.00 | | 147 885.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 9 882.00 | 9 882.00 | | 9 882.00 |
VM Income taxes | 12 158.00 | 12 158.00 | | 12 158.00 |
VN Other taxes, similar payments | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 738.00 | 7 738.00 | | 7 738.00 |
VS Prepaid expenses | 2 338.00 | 2 336.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 970.00 | 163 643.00 | 6 327.00 | 169 970.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 689.00 | 94 689.00 | | 94 689.00 |
