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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 | 13 919.00 | 13 919.00 | | 13 919.00 |
AT Other tangible assets | 9 856.00 | 9 427.00 | 428.00 | 9 856.00 |
BJ TOTAL (I) | 55 671.00 | 55 242.00 | 428.00 | 55 671.00 |
BN Goods in progress | 3 488.00 | | 3 488.00 | 3 488.00 |
BX Customers and related accounts | 114 102.00 | | 114 102.00 | 114 102.00 |
BZ Other receivables | 56 316.00 | | 56 316.00 | 56 316.00 |
CF Cash and cash equivalents | 35 724.00 | | 35 724.00 | 35 724.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 210 373.00 | | 210 373.00 | 210 373.00 |
CO Grand total (0 to V) | 266 044.00 | 55 242.00 | 210 802.00 | 266 044.00 |
CS Evaluated investments - equity method | 31 895.00 | 31 895.00 | | 31 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 600.00 | 1 235 600.00 | | 1 235 600.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -1 194 743.00 | -1 191 894.00 | | -1 194 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 706.00 | -2 848.00 | | -24 706.00 |
DL TOTAL (I) | 16 154.00 | 40 861.00 | | 16 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 747.00 | 57 081.00 | | 57 747.00 |
DX Trade payables and related accounts | 45 116.00 | 1 166.00 | | 45 116.00 |
DY Tax and social security liabilities | 91 784.00 | 714.00 | | 91 784.00 |
EC TOTAL (IV) | 194 647.00 | 58 962.00 | | 194 647.00 |
EE Grand total (I to V) | 210 802.00 | 99 823.00 | | 210 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 532 542.00 | |
FJ Net sales | | | 532 542.00 | |
FM Inventory production | | | 3 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 790.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 542 828.00 | |
FW Other purchases and external expenses | | | 215 030.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 249 761.00 | |
FZ Social Security Contributions | | | 97 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 566 869.00 | |
GG - OPERATING RESULT (I - II) | | | -24 041.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 828.00 | 1.00 | | 542 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 535.00 | 2 850.00 | | 567 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 707.00 | -2 849.00 | | -24 707.00 |
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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 | 55 671.00 | | | 55 671.00 |
I3 DECREASES Total Financial Fixed Assets | 31 895.00 | | | 31 895.00 |
I4 DECREASES Grand Total | 55 671.00 | | | 55 671.00 |
IO DECREASES Total including other intangible assets | 13 919.00 | | | 13 919.00 |
IY DECREASES Total Tangible Fixed Assets | 9 856.00 | | | 9 856.00 |
KD ACQUISITIONS Total including other intangible assets | 13 919.00 | | | 13 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 856.00 | | | 9 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 895.00 | | | 31 895.00 |
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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 | 22 964.00 | 383.00 | | 22 964.00 |
PE DEPRECIATION Total including other intangible assets | 13 919.00 | | | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 045.00 | 383.00 | | 9 045.00 |
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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 | 45 116.00 | 45 116.00 | | 45 116.00 |
8C Staff and Related Accounts | 31 073.00 | 31 073.00 | | 31 073.00 |
8D Social Security and Other Social Organizations | 24 291.00 | 24 291.00 | | 24 291.00 |
UX Other trade receivables | 114 102.00 | 114 102.00 | | 114 102.00 |
UZ Social Security, other social security organizations | 687.00 | 687.00 | | 687.00 |
VB VAT | 55 630.00 | 55 630.00 | | 55 630.00 |
VI Group and Associates | 57 747.00 | 57 747.00 | | 57 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 161.00 | 171 161.00 | | 171 161.00 |
VW VAT | 32 807.00 | 32 807.00 | | 32 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 648.00 | 194 648.00 | | 194 648.00 |
