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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 441.00 | 16 898.00 | 8 543.00 | 25 441.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 425 841.00 | 16 898.00 | 408 943.00 | 425 841.00 |
BX Customers and related accounts | 225 210.00 | | 225 210.00 | 225 210.00 |
BZ Other receivables | 562 738.00 | | 562 738.00 | 562 738.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 790 987.00 | | 790 987.00 | 790 987.00 |
CO Grand total (0 to V) | 1 216 828.00 | 16 898.00 | 1 199 930.00 | 1 216 828.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | -686 273.00 | -398 873.00 | | -686 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 216.00 | -287 400.00 | | -80 216.00 |
DL TOTAL (I) | 783 511.00 | 863 727.00 | | 783 511.00 |
DP Provisions for Risks | 2 771.00 | | | 2 771.00 |
DQ Provisions for Expenses | | 38 922.00 | | |
DR TOTAL (IV) | 2 771.00 | 38 922.00 | | 2 771.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 11.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 209.00 | | |
DX Trade payables and related accounts | 80 701.00 | 27 190.00 | | 80 701.00 |
DY Tax and social security liabilities | 322 679.00 | 264 995.00 | | 322 679.00 |
EA Other liabilities | 9 720.00 | 305.00 | | 9 720.00 |
EC TOTAL (IV) | 413 647.00 | 792 711.00 | | 413 647.00 |
EE Grand total (I to V) | 1 199 930.00 | 1 695 359.00 | | 1 199 930.00 |
EG Accrued income and payables due within one year | 413 647.00 | 792 711.00 | | 413 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | | | 831 735.00 | |
FJ Net sales | | | 831 735.00 | |
FO Operating subsidies | | | 71 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 981.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 957 167.00 | |
FW Other purchases and external expenses | | | 228 831.00 | |
FX Taxes, duties, and similar payments | | | 19 253.00 | |
FY Salaries and Wages | | | 718 708.00 | |
FZ Social Security Contributions | | | 65 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 655.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 039 251.00 | |
GG - OPERATING RESULT (I - II) | | | -82 085.00 | |
GL Other interest and similar income | | | 3 625.00 | |
GP Total financial income (V) | | | 3 625.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 420.00 | | |
HD Total exceptional income (VII) | | 1 420.00 | | |
HF Exceptional expenses on capital transactions | | 1 420.00 | | |
HH Total exceptional expenses (VIII) | | 1 420.00 | | |
HK Income tax | -1 500.00 | -1 500.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 792.00 | 559 005.00 | | 960 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 008.00 | 846 405.00 | | 1 041 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 216.00 | -287 400.00 | | -80 216.00 |
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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 | 25 441.00 | | 400 400.00 | 25 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 400.00 | |
I4 DECREASES Grand Total | | | 425 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 441.00 | | | 25 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 400.00 | |
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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 | 10 243.00 | 6 655.00 | | 10 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 243.00 | 6 655.00 | | 10 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 922.00 | | 36 151.00 | 38 922.00 |
7C Grand total | 38 922.00 | | 36 151.00 | 38 922.00 |
UE of which provisions and reversals: - Operating | | | 36 151.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 225 210.00 | 225 210.00 | | 225 210.00 |
