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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 | 3 210.00 | 2 848.00 | 361.00 | 3 210.00 |
AT Other tangible assets | 216 385.00 | 84 106.00 | 132 279.00 | 216 385.00 |
BH Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
BJ TOTAL (I) | 222 007.00 | 86 955.00 | 135 052.00 | 222 007.00 |
BX Customers and related accounts | 98 387.00 | 3 338.00 | 95 049.00 | 98 387.00 |
BZ Other receivables | 32 528.00 | | 32 528.00 | 32 528.00 |
CF Cash and cash equivalents | 32 279.00 | | 32 279.00 | 32 279.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 163 218.00 | 3 338.00 | 159 880.00 | 163 218.00 |
CO Grand total (0 to V) | 385 226.00 | 90 293.00 | 294 932.00 | 385 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -53 511.00 | -3 423.00 | | -53 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 707.00 | -49 153.00 | | -13 707.00 |
DL TOTAL (I) | -52 219.00 | -37 576.00 | | -52 219.00 |
DU Loans and Debts from Credit Institutions (3) | 125 947.00 | 168 540.00 | | 125 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 832.00 | 134 832.00 | | 139 832.00 |
DX Trade payables and related accounts | 24 007.00 | 55 002.00 | | 24 007.00 |
DY Tax and social security liabilities | 57 365.00 | 51 454.00 | | 57 365.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 347 152.00 | 409 837.00 | | 347 152.00 |
EE Grand total (I to V) | 294 932.00 | 372 260.00 | | 294 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 016.00 | | 2 016.00 | 2 016.00 |
FG Production sold - services | 571 035.00 | | 571 035.00 | 571 035.00 |
FJ Net sales | 573 051.00 | | 573 051.00 | 573 051.00 |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 575 647.00 | |
FW Other purchases and external expenses | | | 395 398.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 109 834.00 | |
FZ Social Security Contributions | | | 21 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 338.00 | |
GE Other Expenses | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 587 808.00 | |
GG - OPERATING RESULT (I - II) | | | -12 160.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 845.00 | | | 9 845.00 |
HD Total exceptional income (VII) | 9 845.00 | | | 9 845.00 |
HE Exceptional expenses on management operations | 8 047.00 | | | 8 047.00 |
HH Total exceptional expenses (VIII) | 8 047.00 | | | 8 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 798.00 | | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 493.00 | 318 478.00 | | 585 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 201.00 | 367 632.00 | | 599 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 707.00 | -49 153.00 | | -13 707.00 |
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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 | 204 585.00 | | 17 422.00 | 204 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412.00 | |
I4 DECREASES Grand Total | | | 222 007.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | | 3 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 975.00 | | 17 411.00 | 198 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 12.00 | 2 400.00 |
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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 | 34 722.00 | 52 233.00 | | 34 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | 1 605.00 | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 478.00 | 50 628.00 | | 33 478.00 |
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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 | 24 007.00 | 24 007.00 | | 24 007.00 |
8C Staff and Related Accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
8D Social Security and Other Social Organizations | 12 567.00 | 12 567.00 | | 12 567.00 |
UT Other financial assets | 2 412.00 | | | 2 412.00 |
UX Other trade receivables | 94 382.00 | | | 94 382.00 |
VA Doubtful or disputed receivables | 4 006.00 | | | 4 006.00 |
VB VAT | 13 136.00 | | | 13 136.00 |
VC Group and associates | 10 039.00 | | | 10 039.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 125 381.00 | 125 381.00 | | 125 381.00 |
VI Group and Associates | 139 832.00 | 139 832.00 | | 139 832.00 |
VK Loans repaid during the year | 37 167.00 | | | 37 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 354.00 | | | 9 354.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 351.00 | 130 940.00 | 2 412.00 | 133 351.00 |
VW VAT | 41 618.00 | 41 618.00 | | 41 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 152.00 | 347 152.00 | | 347 152.00 |
