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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 2 909.00 | 582.00 | 2 327.00 | 2 909.00 |
AT Other tangible assets | 88 724.00 | 74 562.00 | 14 162.00 | 88 724.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 93 096.00 | 75 834.00 | 17 262.00 | 93 096.00 |
BX Customers and related accounts | 97 136.00 | | 97 136.00 | 97 136.00 |
BZ Other receivables | 8 648.00 | | 8 648.00 | 8 648.00 |
CF Cash and cash equivalents | 100 663.00 | | 100 663.00 | 100 663.00 |
CH Prepaid expenses | 16 652.00 | | 16 652.00 | 16 652.00 |
CJ TOTAL (II) | 223 099.00 | | 223 099.00 | 223 099.00 |
CO Grand total (0 to V) | 316 195.00 | 75 834.00 | 240 361.00 | 316 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 400.00 | 170 400.00 | | 170 400.00 |
DB Share, merger, contribution premiums, etc. | 7 857.00 | 7 857.00 | | 7 857.00 |
DD Legal reserve (1) | 24 209.00 | 24 209.00 | | 24 209.00 |
DG Other reserves | 39 877.00 | 39 877.00 | | 39 877.00 |
DH Retained earnings | -78 910.00 | 46 970.00 | | -78 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 344.00 | -125 880.00 | | -18 344.00 |
DL TOTAL (I) | 145 088.00 | 163 433.00 | | 145 088.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 6 388.00 | | 243.00 |
DX Trade payables and related accounts | 13 981.00 | 35 177.00 | | 13 981.00 |
DY Tax and social security liabilities | 81 048.00 | 126 870.00 | | 81 048.00 |
EC TOTAL (IV) | 95 273.00 | 168 435.00 | | 95 273.00 |
EE Grand total (I to V) | 240 361.00 | 331 867.00 | | 240 361.00 |
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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 | 628 601.00 | | 628 601.00 | 628 601.00 |
FJ Net sales | 628 601.00 | | 628 601.00 | 628 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 630 617.00 | |
FU Purchases of raw materials and other supplies | | | 5 753.00 | |
FW Other purchases and external expenses | | | 131 841.00 | |
FX Taxes, duties, and similar payments | | | 9 432.00 | |
FY Salaries and Wages | | | 343 891.00 | |
FZ Social Security Contributions | | | 136 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 403.00 | |
GE Other Expenses | | | 8 426.00 | |
GF Total Operating Expenses (II) | | | 648 149.00 | |
GG - OPERATING RESULT (I - II) | | | -17 533.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 098.00 | | |
HD Total exceptional income (VII) | | 37 348.00 | | |
HE Exceptional expenses on management operations | 789.00 | 7 873.00 | | 789.00 |
HF Exceptional expenses on capital transactions | | 25 605.00 | | |
HH Total exceptional expenses (VIII) | 789.00 | 33 477.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | 3 871.00 | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 617.00 | 711 680.00 | | 630 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 961.00 | 837 560.00 | | 648 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 344.00 | -125 880.00 | | -18 344.00 |
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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 | 90 187.00 | | 2 909.00 | 90 187.00 |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 724.00 | | 2 909.00 | 88 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773.00 | | | 773.00 |
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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 | 63 431.00 | 12 403.00 | | 63 431.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | 3.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 744.00 | 12 400.00 | | 62 744.00 |
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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 | 13 981.00 | 13 981.00 | | 13 981.00 |
8C Staff and Related Accounts | 19 891.00 | 19 891.00 | | 19 891.00 |
8D Social Security and Other Social Organizations | 56 375.00 | 56 375.00 | | 56 375.00 |
UT Other financial assets | 773.00 | | 773.00 | 773.00 |
UX Other trade receivables | 97 136.00 | 97 136.00 | | 97 136.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VB VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VK Loans repaid during the year | 6 098.00 | | | 6 098.00 |
VM Income taxes | 5 905.00 | 5 905.00 | | 5 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 16 652.00 | 16 652.00 | | 16 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 209.00 | 122 436.00 | 773.00 | 123 209.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 273.00 | 95 273.00 | | 95 273.00 |
