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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AP Buildings | 42 513.00 | 22 298.00 | 20 216.00 | 42 513.00 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 482.00 | 1 383.00 | 1 865.00 |
AT Other tangible assets | 9 398.00 | 6 601.00 | 2 797.00 | 9 398.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 93 526.00 | 30 781.00 | 62 745.00 | 93 526.00 |
BZ Other receivables | 12 848.00 | | 12 848.00 | 12 848.00 |
CF Cash and cash equivalents | 201 287.00 | | 201 287.00 | 201 287.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 219 420.00 | | 219 420.00 | 219 420.00 |
CO Grand total (0 to V) | 312 945.00 | 30 781.00 | 282 165.00 | 312 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 215 377.00 | 181 444.00 | | 215 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 812.00 | 33 933.00 | | -19 812.00 |
DL TOTAL (I) | 250 564.00 | 270 377.00 | | 250 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 984.00 | 4 361.00 | | 4 984.00 |
DX Trade payables and related accounts | 2 829.00 | 2 585.00 | | 2 829.00 |
DY Tax and social security liabilities | 23 788.00 | 17 863.00 | | 23 788.00 |
EC TOTAL (IV) | 31 600.00 | 24 808.00 | | 31 600.00 |
EE Grand total (I to V) | 282 165.00 | 295 185.00 | | 282 165.00 |
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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 | 522 805.00 | | 522 805.00 | 522 805.00 |
FJ Net sales | 522 805.00 | | 522 805.00 | 522 805.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 522 814.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 158 573.00 | |
FX Taxes, duties, and similar payments | | | 23 506.00 | |
FY Salaries and Wages | | | 317 162.00 | |
FZ Social Security Contributions | | | 35 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 541 215.00 | |
GG - OPERATING RESULT (I - II) | | | -18 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 683.00 | 108.00 | | 683.00 |
HG Exceptional depreciation and provisions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | 108.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | -108.00 | | -1 411.00 |
HK Income tax | | 2 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 879.00 | 562 984.00 | | 522 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 691.00 | 529 051.00 | | 542 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 812.00 | 33 933.00 | | -19 812.00 |
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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 | 93 175.00 | | 2 719.00 | 93 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | 2 368.00 | 93 526.00 | |
IO DECREASES Total including other intangible assets | | | 37 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 368.00 | 53 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 900.00 | | | 37 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 426.00 | | 2 719.00 | 53 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
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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 | 25 641.00 | 7 508.00 | 2 368.00 | 25 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 241.00 | 7 508.00 | 2 368.00 | 24 241.00 |
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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
8C Staff and Related Accounts | 10 578.00 | 10 578.00 | | 10 578.00 |
8D Social Security and Other Social Organizations | 11 072.00 | 11 072.00 | | 11 072.00 |
UT Other financial assets | 1 849.00 | | | 1 849.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VI Group and Associates | 4 984.00 | 4 984.00 | | 4 984.00 |
VM Income taxes | 7 348.00 | | | 7 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 5 285.00 | | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 982.00 | 18 133.00 | 1 849.00 | 19 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 600.00 | 31 600.00 | | 31 600.00 |
