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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 | 10 280.00 | 8 023.00 | 2 257.00 | 10 280.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AN Land | 20 868.00 | 9 391.00 | 11 477.00 | 20 868.00 |
AP Buildings | 194 905.00 | 91 650.00 | 103 255.00 | 194 905.00 |
AT Other tangible assets | 13 935.00 | 8 837.00 | 5 098.00 | 13 935.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
BJ TOTAL (I) | 495 328.00 | 117 901.00 | 377 427.00 | 495 328.00 |
BX Customers and related accounts | 10 006.00 | | 10 006.00 | 10 006.00 |
BZ Other receivables | 86 625.00 | | 86 625.00 | 86 625.00 |
CF Cash and cash equivalents | 15 697.00 | | 15 697.00 | 15 697.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 115 203.00 | | 115 203.00 | 115 203.00 |
CO Grand total (0 to V) | 610 532.00 | 117 901.00 | 492 630.00 | 610 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 1 090.00 | | | 1 090.00 |
DD Legal reserve (1) | 610.00 | | | 610.00 |
DH Retained earnings | -344 713.00 | | | -344 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 069.00 | | | -411 069.00 |
DL TOTAL (I) | -712 083.00 | | | -712 083.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 017.00 | | | 634 017.00 |
DX Trade payables and related accounts | 29 406.00 | | | 29 406.00 |
DY Tax and social security liabilities | 541 034.00 | | | 541 034.00 |
EC TOTAL (IV) | 1 204 714.00 | | | 1 204 714.00 |
EE Grand total (I to V) | 492 630.00 | | | 492 630.00 |
EG Accrued income and payables due within one year | 1 096 849.00 | | | 1 096 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 992 480.00 | | 992 480.00 | 992 480.00 |
FJ Net sales | 992 480.00 | | 992 480.00 | 992 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 627.00 | |
FR Total operating income (I) | | | 1 005 107.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FW Other purchases and external expenses | | | 170 629.00 | |
FX Taxes, duties, and similar payments | | | 20 201.00 | |
FY Salaries and Wages | | | 887 484.00 | |
FZ Social Security Contributions | | | 302 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 848.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 394 890.00 | |
GG - OPERATING RESULT (I - II) | | | -389 783.00 | |
GR Interest and similar expenses | | | 13 483.00 | |
GU Total financial expenses (VI) | | | 13 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 627.00 | | | 12 627.00 |
HA Exceptional income from management transactions | 1 558.00 | | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | | | 1 558.00 |
HE Exceptional expenses on management operations | 9 271.00 | | | 9 271.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 9 361.00 | | | 9 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 804.00 | | | -7 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 665.00 | | | 1 006 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 734.00 | | | 1 417 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 069.00 | | | -411 069.00 |
HP References: Equipment leasing | 2 585.00 | | | 2 585.00 |
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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 | 484 846.00 | | 10 482.00 | 484 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 340.00 | |
I4 DECREASES Grand Total | | | 495 328.00 | |
IO DECREASES Total including other intangible assets | | | 259 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 280.00 | | | 259 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 726.00 | | 4 982.00 | 224 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | 5 500.00 | 840.00 |
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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 | 107 864.00 | | 107 864.00 | 107 864.00 |
8B Suppliers and Related Accounts | 29 406.00 | 29 406.00 | | 29 406.00 |
8C Staff and Related Accounts | 92 165.00 | 92 165.00 | | 92 165.00 |
8D Social Security and Other Social Organizations | 134 479.00 | 134 479.00 | | 134 479.00 |
UT Other financial assets | 5 860.00 | | | 5 860.00 |
UX Other trade receivables | 10 006.00 | | | 10 006.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
UZ Social Security, other social security organizations | 1 176.00 | | | 1 176.00 |
VB VAT | 2 907.00 | | | 2 907.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 526 153.00 | 526 153.00 | | 526 153.00 |
VN Other taxes, similar payments | 81 192.00 | | | 81 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 887.00 | 268 887.00 | | 268 887.00 |
VS Prepaid expenses | 2 875.00 | | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 366.00 | 99 506.00 | 5 880.00 | 105 366.00 |
VW VAT | 45 503.00 | 45 503.00 | | 45 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 714.00 | 1 096 849.00 | 107 864.00 | 1 204 714.00 |
