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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 | 17 022.00 | 17 022.00 | | 17 022.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 10 359.00 | 10 039.00 | 320.00 | 10 359.00 |
AT Other tangible assets | 652 870.00 | 531 348.00 | 121 522.00 | 652 870.00 |
BH Other financial assets | 73 503.00 | | 73 503.00 | 73 503.00 |
BJ TOTAL (I) | 833 914.00 | 559 669.00 | 274 245.00 | 833 914.00 |
BX Customers and related accounts | 78 551.00 | | 78 551.00 | 78 551.00 |
BZ Other receivables | 54 467.00 | | 54 467.00 | 54 467.00 |
CF Cash and cash equivalents | 202 814.00 | | 202 814.00 | 202 814.00 |
CJ TOTAL (II) | 335 832.00 | | 335 832.00 | 335 832.00 |
CO Grand total (0 to V) | 1 169 745.00 | 559 669.00 | 610 076.00 | 1 169 745.00 |
CU Other investments | 78 899.00 | | 78 899.00 | 78 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -183 403.00 | | | -183 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 964.00 | | | -239 964.00 |
DL TOTAL (I) | -313 367.00 | | | -313 367.00 |
DU Loans and Debts from Credit Institutions (3) | 270 308.00 | | | 270 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 750.00 | | | 95 750.00 |
DX Trade payables and related accounts | 40 349.00 | | | 40 349.00 |
DY Tax and social security liabilities | 303 084.00 | | | 303 084.00 |
EA Other liabilities | 213 952.00 | | | 213 952.00 |
EC TOTAL (IV) | 923 443.00 | | | 923 443.00 |
EE Grand total (I to V) | 610 076.00 | | | 610 076.00 |
EG Accrued income and payables due within one year | 722 655.00 | | | 722 655.00 |
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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 | 1 547 374.00 | 68 305.00 | 1 615 679.00 | 1 547 374.00 |
FJ Net sales | 1 547 374.00 | 68 305.00 | 1 615 679.00 | 1 547 374.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 861.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 902 375.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 725 779.00 | |
FX Taxes, duties, and similar payments | | | 80 614.00 | |
FY Salaries and Wages | | | 719 238.00 | |
FZ Social Security Contributions | | | 468 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 923.00 | |
GE Other Expenses | | | 5 170.00 | |
GF Total Operating Expenses (II) | | | 2 043 973.00 | |
GG - OPERATING RESULT (I - II) | | | -141 598.00 | |
GN Positive exchange differences | | | 1 447.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 16 078.00 | |
GS Negative differences of foreign exchange | | | 507.00 | |
GU Total financial expenses (VI) | | | 16 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 861.00 | | | 281 861.00 |
A2 TOTAL ASSETS | 154 200.00 | | | 154 200.00 |
A4 Equity method investments | 4 937.00 | | | 4 937.00 |
HA Exceptional income from management transactions | 5 990.00 | | | 5 990.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 5 990.00 | | | 5 990.00 |
HE Exceptional expenses on management operations | 89 219.00 | | | 89 219.00 |
HH Total exceptional expenses (VIII) | 89 219.00 | | | 89 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 229.00 | | | -83 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 812.00 | | | 1 909 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 776.00 | | | 2 149 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 964.00 | | | -239 964.00 |
HP References: Equipment leasing | 24 747.00 | | | 24 747.00 |
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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 | 514 747.00 | 44 923.00 | | 514 747.00 |
PE DEPRECIATION Total including other intangible assets | 18 282.00 | | | 18 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 465.00 | 44 923.00 | | 496 465.00 |
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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 | 95 750.00 | 95 750.00 | | 95 750.00 |
8B Suppliers and Related Accounts | 40 349.00 | 40 349.00 | | 40 349.00 |
8D Social Security and Other Social Organizations | 303 084.00 | 303 084.00 | | 303 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 952.00 | 213 952.00 | | 213 952.00 |
VG Loans with a maturity of up to one year at origin | 270 308.00 | 69 520.00 | 200 788.00 | 270 308.00 |
VS Prepaid expenses | 206 521.00 | 133 018.00 | 73 503.00 | 206 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 521.00 | 133 018.00 | 73 503.00 | 206 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 443.00 | 722 655.00 | 200 788.00 | 923 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
