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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 | 104.00 | 104.00 | | 104.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 106 911.00 | 10 692.00 | 96 219.00 | 106 911.00 |
AT Other tangible assets | 25 522.00 | 21 994.00 | 3 528.00 | 25 522.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 145 337.00 | 32 790.00 | 112 547.00 | 145 337.00 |
BX Customers and related accounts | 229 742.00 | | 229 742.00 | 229 742.00 |
BZ Other receivables | 22 644.00 | | 22 644.00 | 22 644.00 |
CF Cash and cash equivalents | 35 186.00 | | 35 186.00 | 35 186.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 287 633.00 | | 287 633.00 | 287 633.00 |
CO Grand total (0 to V) | 432 971.00 | 32 790.00 | 400 181.00 | 432 971.00 |
CR Shares due in more than one year | 18 471.00 | | | 18 471.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 828.00 | 1 828.00 | | 1 828.00 |
DH Retained earnings | -589 915.00 | -464 131.00 | | -589 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 237.00 | -125 784.00 | | -18 237.00 |
DL TOTAL (I) | 37 676.00 | 55 913.00 | | 37 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 860.00 | 280 395.00 | | 284 860.00 |
DX Trade payables and related accounts | 42 023.00 | 73 458.00 | | 42 023.00 |
DY Tax and social security liabilities | 35 622.00 | 39 880.00 | | 35 622.00 |
EC TOTAL (IV) | 362 504.00 | 393 733.00 | | 362 504.00 |
EE Grand total (I to V) | 400 181.00 | 449 646.00 | | 400 181.00 |
EG Accrued income and payables due within one year | 77 644.00 | 113 338.00 | | 77 644.00 |
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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 | | 879 702.00 | 879 702.00 | |
FJ Net sales | | 879 702.00 | 879 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 027.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 895 760.00 | |
FW Other purchases and external expenses | | | 300 540.00 | |
FX Taxes, duties, and similar payments | | | 23 633.00 | |
FY Salaries and Wages | | | 403 055.00 | |
FZ Social Security Contributions | | | 147 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 421.00 | |
GE Other Expenses | | | 11 056.00 | |
GF Total Operating Expenses (II) | | | 899 549.00 | |
GG - OPERATING RESULT (I - II) | | | -3 789.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 465.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 027.00 | 12 729.00 | | 16 027.00 |
HB Exceptional income from capital transactions | | 1 940.00 | | |
HD Total exceptional income (VII) | | 1 940.00 | | |
HE Exceptional expenses on management operations | 9 983.00 | | | 9 983.00 |
HF Exceptional expenses on capital transactions | | 4 082.00 | | |
HH Total exceptional expenses (VIII) | 9 983.00 | 4 082.00 | | 9 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 983.00 | -2 142.00 | | -9 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 760.00 | 1 170 393.00 | | 895 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 997.00 | 1 296 177.00 | | 913 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 237.00 | -125 784.00 | | -18 237.00 |
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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 | 146 117.00 | | 109 211.00 | 146 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 080.00 | 12 800.00 | |
I4 DECREASES Grand Total | 106 911.00 | 3 080.00 | 145 337.00 | 106 911.00 |
IO DECREASES Total including other intangible assets | 106 911.00 | | 107 015.00 | 106 911.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 015.00 | | 106 911.00 | 107 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 522.00 | | | 25 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 580.00 | | 2 300.00 | 13 580.00 |
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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 | 19 368.00 | 13 421.00 | | 19 368.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 10 692.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 264.00 | 2 729.00 | | 19 264.00 |
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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 | 42 023.00 | 42 023.00 | | 42 023.00 |
8C Staff and Related Accounts | 464.00 | 464.00 | | 464.00 |
8D Social Security and Other Social Organizations | 29 951.00 | 29 951.00 | | 29 951.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UY Staff and related accounts | 3 471.00 | | | 3 471.00 |
VB VAT | 2 677.00 | | | 2 677.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VI Group and Associates | 284 860.00 | | 284 860.00 | 284 860.00 |
VM Income taxes | 1 496.00 | | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 747.00 | 233 976.00 | 20 771.00 | 254 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 504.00 | 77 644.00 | 284 860.00 | 362 504.00 |
