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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 | 12 771.00 | 12 771.00 | | 12 771.00 |
AH Goodwill | 35 363.00 | | 35 363.00 | 35 363.00 |
AT Other tangible assets | 46 246.00 | 43 554.00 | 2 692.00 | 46 246.00 |
BH Other financial assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 99 378.00 | 56 325.00 | 43 053.00 | 99 378.00 |
BX Customers and related accounts | 45 335.00 | | 45 335.00 | 45 335.00 |
BZ Other receivables | 21 738.00 | | 21 738.00 | 21 738.00 |
CF Cash and cash equivalents | 96 403.00 | | 96 403.00 | 96 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 476.00 | | 163 476.00 | 163 476.00 |
CO Grand total (0 to V) | 262 854.00 | 56 325.00 | 206 529.00 | 262 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 60 073.00 | 56 187.00 | | 60 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 513.00 | 3 886.00 | | -109 513.00 |
DL TOTAL (I) | -5 439.00 | 104 073.00 | | -5 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666.00 | 2 637.00 | | 1 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 650.00 | 152 650.00 | | 80 650.00 |
DX Trade payables and related accounts | 67 104.00 | 68 445.00 | | 67 104.00 |
DY Tax and social security liabilities | 62 432.00 | 72 806.00 | | 62 432.00 |
EA Other liabilities | 117.00 | 2 506.00 | | 117.00 |
EB Prepaid income (2) | | 5 955.00 | | |
EC TOTAL (IV) | 211 968.00 | 304 998.00 | | 211 968.00 |
EE Grand total (I to V) | 206 529.00 | 409 071.00 | | 206 529.00 |
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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 | 506 941.00 | | 506 941.00 | 506 941.00 |
FJ Net sales | 506 941.00 | | 506 941.00 | 506 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 547.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 511 544.00 | |
FU Purchases of raw materials and other supplies | | | 160 195.00 | |
FW Other purchases and external expenses | | | 344 056.00 | |
FX Taxes, duties, and similar payments | | | 12 345.00 | |
FY Salaries and Wages | | | 60 818.00 | |
FZ Social Security Contributions | | | 42 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 620 541.00 | |
GG - OPERATING RESULT (I - II) | | | -108 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 273.00 | | |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 273.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -273.00 | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 544.00 | 761 239.00 | | 511 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 056.00 | 757 353.00 | | 621 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 513.00 | 3 886.00 | | -109 513.00 |
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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 | 108 073.00 | | | 108 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 998.00 | |
I4 DECREASES Grand Total | | | 99 378.00 | |
IO DECREASES Total including other intangible assets | | | 12 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 771.00 | | | 12 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 962.00 | | | 46 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 978.00 | | | 12 978.00 |
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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 | 55 861.00 | 665.00 | 200.00 | 55 861.00 |
PE DEPRECIATION Total including other intangible assets | 12 771.00 | | | 12 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 090.00 | 665.00 | 200.00 | 43 090.00 |
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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 | 67 104.00 | 67 104.00 | | 67 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 767.00 | 80 767.00 | | 80 767.00 |
UT Other financial assets | 4 998.00 | 4 998.00 | | 4 998.00 |
UX Other trade receivables | 45 335.00 | | | 45 335.00 |
VG Loans with a maturity of up to one year at origin | 1 666.00 | 1 666.00 | | 1 666.00 |
VP Miscellaneous | 21 738.00 | | | 21 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 432.00 | 62 432.00 | | 62 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 071.00 | 67 073.00 | 4 998.00 | 72 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 968.00 | 211 968.00 | | 211 968.00 |
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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 | 5.00 | 5.00 | | 5.00 |
