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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 | 16 440.00 | 14 847.00 | 1 593.00 | 16 440.00 |
AT Other tangible assets | 11 590.00 | 4 783.00 | 6 807.00 | 11 590.00 |
BH Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
BJ TOTAL (I) | 31 213.00 | 19 630.00 | 11 583.00 | 31 213.00 |
BP Services in progress | 1 068.00 | | 1 068.00 | 1 068.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 82 739.00 | | 82 739.00 | 82 739.00 |
BZ Other receivables | 12 559.00 | | 12 559.00 | 12 559.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CH Prepaid expenses | 19 301.00 | | 19 301.00 | 19 301.00 |
CJ TOTAL (II) | 118 505.00 | | 118 505.00 | 118 505.00 |
CO Grand total (0 to V) | 149 718.00 | 19 630.00 | 130 088.00 | 149 718.00 |
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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 | -89 256.00 | | | -89 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 545.00 | -89 256.00 | | -28 545.00 |
DL TOTAL (I) | -102 801.00 | -74 256.00 | | -102 801.00 |
DU Loans and Debts from Credit Institutions (3) | 47 838.00 | 112 465.00 | | 47 838.00 |
DX Trade payables and related accounts | 64 506.00 | 21 465.00 | | 64 506.00 |
DY Tax and social security liabilities | 65 130.00 | 19 396.00 | | 65 130.00 |
EA Other liabilities | 55 414.00 | | | 55 414.00 |
EB Prepaid income (2) | | 273.00 | | |
EC TOTAL (IV) | 232 889.00 | 153 599.00 | | 232 889.00 |
EE Grand total (I to V) | 130 088.00 | 79 343.00 | | 130 088.00 |
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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 | 196 576.00 | | 196 576.00 | 196 576.00 |
FJ Net sales | 196 576.00 | | 196 576.00 | 196 576.00 |
FM Inventory production | | | 1 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 772.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 205 421.00 | |
FW Other purchases and external expenses | | | 76 799.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 105 485.00 | |
FZ Social Security Contributions | | | 38 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 378.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 233 180.00 | |
GG - OPERATING RESULT (I - II) | | | -27 759.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 981.00 | | | 9 981.00 |
HD Total exceptional income (VII) | 9 981.00 | | | 9 981.00 |
HF Exceptional expenses on capital transactions | 8 328.00 | | | 8 328.00 |
HH Total exceptional expenses (VIII) | 8 328.00 | | | 8 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 652.00 | | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 402.00 | 87 425.00 | | 215 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 946.00 | 176 680.00 | | 243 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 545.00 | -89 256.00 | | -28 545.00 |
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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 | 39 208.00 | | | 39 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183.00 | |
I4 DECREASES Grand Total | | | 31 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 586.00 | | | 19 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | | 3 183.00 |
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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 | 9 904.00 | 11 378.00 | 1 652.00 | 9 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 927.00 | 3 509.00 | 1 652.00 | 2 927.00 |
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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 | 64 506.00 | 64 506.00 | | 64 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 414.00 | 55 414.00 | | 55 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 780.00 | 114 598.00 | 3 183.00 | 117 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 889.00 | 218 786.00 | 14 103.00 | 232 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
