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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 | 4 859.00 | 4 840.00 | 19.00 | 4 859.00 |
AT Other tangible assets | 80 155.00 | 59 068.00 | 21 087.00 | 80 155.00 |
BH Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
BJ TOTAL (I) | 95 855.00 | 63 907.00 | 31 948.00 | 95 855.00 |
BX Customers and related accounts | 103 901.00 | | 103 901.00 | 103 901.00 |
BZ Other receivables | 93 123.00 | | 93 123.00 | 93 123.00 |
CF Cash and cash equivalents | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 203 525.00 | | 203 525.00 | 203 525.00 |
CO Grand total (0 to V) | 299 380.00 | 63 907.00 | 235 472.00 | 299 380.00 |
CP Shares due in less than one year | 10 641.00 | | | 10 641.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 218 598.00 | 211 653.00 | | 218 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 172.00 | 6 945.00 | | -42 172.00 |
DL TOTAL (I) | 187 426.00 | 229 598.00 | | 187 426.00 |
DX Trade payables and related accounts | 10 602.00 | 151 758.00 | | 10 602.00 |
DY Tax and social security liabilities | 37 444.00 | 92 843.00 | | 37 444.00 |
EB Prepaid income (2) | | 25 599.00 | | |
EC TOTAL (IV) | 48 046.00 | 270 200.00 | | 48 046.00 |
EE Grand total (I to V) | 235 472.00 | 499 798.00 | | 235 472.00 |
EG Accrued income and payables due within one year | 48 046.00 | 270 200.00 | | 48 046.00 |
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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 | 620 658.00 | | 620 658.00 | 620 658.00 |
FJ Net sales | 620 658.00 | | 620 658.00 | 620 658.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 624 175.00 | |
FW Other purchases and external expenses | | | 336 607.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 188 698.00 | |
FZ Social Security Contributions | | | 126 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 388.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 666 998.00 | |
GG - OPERATING RESULT (I - II) | | | -42 823.00 | |
GK Income from other securities and fixed asset receivables | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 130.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 130.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -130.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 321.00 | 1 071 870.00 | | 625 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 493.00 | 1 064 925.00 | | 667 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 172.00 | 6 945.00 | | -42 172.00 |
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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 | 93 530.00 | | 2 325.00 | 93 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 841.00 | |
I4 DECREASES Grand Total | | | 95 855.00 | |
IO DECREASES Total including other intangible assets | | | 4 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 859.00 | | | 4 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 830.00 | | 2 325.00 | 77 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 841.00 | | | 10 841.00 |
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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 | 50 520.00 | 13 388.00 | | 50 520.00 |
PE DEPRECIATION Total including other intangible assets | 4 120.00 | 720.00 | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 400.00 | 12 668.00 | | 46 400.00 |
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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 | 10 602.00 | 10 602.00 | | 10 602.00 |
8C Staff and Related Accounts | 4 865.00 | 4 865.00 | | 4 865.00 |
8D Social Security and Other Social Organizations | 14 281.00 | 14 281.00 | | 14 281.00 |
UT Other financial assets | 10 641.00 | 10 641.00 | | 10 641.00 |
UX Other trade receivables | 103 901.00 | | | 103 901.00 |
UZ Social Security, other social security organizations | 2 570.00 | | | 2 570.00 |
VB VAT | 3 342.00 | | | 3 342.00 |
VC Group and associates | 73 024.00 | | | 73 024.00 |
VM Income taxes | 8 187.00 | | | 8 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 664.00 | 207 664.00 | | 207 664.00 |
VW VAT | 18 298.00 | 18 298.00 | | 18 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 046.00 | 48 046.00 | | 48 046.00 |
