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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 | 10 056.00 | 5 150.00 | 4 906.00 | 10 056.00 |
AP Buildings | 246 441.00 | 117 621.00 | 128 820.00 | 246 441.00 |
AT Other tangible assets | 297 061.00 | 175 765.00 | 121 296.00 | 297 061.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 14 820.00 | | 14 820.00 | 14 820.00 |
BJ TOTAL (I) | 568 975.00 | 298 535.00 | 270 440.00 | 568 975.00 |
BX Customers and related accounts | 18 660.00 | | 18 660.00 | 18 660.00 |
BZ Other receivables | 60 169.00 | | 60 169.00 | 60 169.00 |
CF Cash and cash equivalents | 121 988.00 | | 121 988.00 | 121 988.00 |
CH Prepaid expenses | 12 988.00 | | 12 988.00 | 12 988.00 |
CJ TOTAL (II) | 213 805.00 | | 213 805.00 | 213 805.00 |
CO Grand total (0 to V) | 782 780.00 | 298 535.00 | 484 245.00 | 782 780.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 202 025.00 | 196 492.00 | | 202 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 936.00 | 21 533.00 | | -26 936.00 |
DL TOTAL (I) | 340 089.00 | 383 025.00 | | 340 089.00 |
DU Loans and Debts from Credit Institutions (3) | 31 413.00 | 54 493.00 | | 31 413.00 |
DX Trade payables and related accounts | 20 817.00 | 17 554.00 | | 20 817.00 |
DY Tax and social security liabilities | 91 927.00 | 106 513.00 | | 91 927.00 |
EA Other liabilities | | 9 028.00 | | |
EC TOTAL (IV) | 144 156.00 | 187 589.00 | | 144 156.00 |
EE Grand total (I to V) | 484 245.00 | 570 614.00 | | 484 245.00 |
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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 | 1 196 008.00 | 4 039.00 | 1 200 047.00 | 1 196 008.00 |
FJ Net sales | 1 196 008.00 | 4 039.00 | 1 200 047.00 | 1 196 008.00 |
FO Operating subsidies | | | 1 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 282.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 213 905.00 | |
FW Other purchases and external expenses | | | 400 510.00 | |
FX Taxes, duties, and similar payments | | | 22 661.00 | |
FY Salaries and Wages | | | 590 322.00 | |
FZ Social Security Contributions | | | 188 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 935.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 272 901.00 | |
GG - OPERATING RESULT (I - II) | | | -58 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 618.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 542.00 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 1 542.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 26 609.00 | 38.00 | | 26 609.00 |
HH Total exceptional expenses (VIII) | 26 699.00 | 73.00 | | 26 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 301.00 | 1 469.00 | | 28 301.00 |
HK Income tax | -2 356.00 | 2 509.00 | | -2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 635.00 | 1 080 116.00 | | 1 270 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 571.00 | 1 058 583.00 | | 1 297 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 936.00 | 21 533.00 | | -26 936.00 |
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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 | 290 991.00 | 70 935.00 | 63 391.00 | 290 991.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | 330.00 | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 170.00 | 70 605.00 | 63 391.00 | 286 170.00 |
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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 | 20 817.00 | 20 817.00 | | 20 817.00 |
8D Social Security and Other Social Organizations | 91 927.00 | 91 927.00 | | 91 927.00 |
UT Other financial assets | 14 820.00 | | 14 820.00 | 14 820.00 |
VG Loans with a maturity of up to one year at origin | 31 413.00 | 11 019.00 | 20 394.00 | 31 413.00 |
VS Prepaid expenses | 91 817.00 | 91 817.00 | | 91 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 637.00 | 91 817.00 | 14 820.00 | 106 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 156.00 | 123 762.00 | 20 394.00 | 144 156.00 |
