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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 790.00 | 5 790.00 | | 5 790.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AP Buildings | 630 289.00 | 86 235.00 | 544 053.00 | 630 289.00 |
AT Other tangible assets | 14 681.00 | 6 136.00 | 8 545.00 | 14 681.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 150.00 | 1.00 | 150.00 | 150.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 2 907 259.00 | 98 162.00 | 2 809 097.00 | 2 907 259.00 |
BX Customers and related accounts | 36 263.00 | | 36 263.00 | 36 263.00 |
BZ Other receivables | 601 364.00 | | 601 364.00 | 601 364.00 |
CF Cash and cash equivalents | 467 798.00 | | 467 798.00 | 467 798.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 1 108 845.00 | | 1 108 845.00 | 1 108 845.00 |
CO Grand total (0 to V) | 4 016 105.00 | 98 162.00 | 3 917 943.00 | 4 016 105.00 |
CU Other investments | 2 255 120.00 | | 2 255 120.00 | 2 255 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 480.00 | 1 995 480.00 | | 1 995 480.00 |
DD Legal reserve (1) | 199 548.00 | | | 199 548.00 |
DH Retained earnings | 215 451.00 | 230 769.00 | | 215 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 610.00 | 184 230.00 | | -65 610.00 |
DL TOTAL (I) | 2 344 868.00 | 2 410 479.00 | | 2 344 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 939.00 | 529 016.00 | | 1 027 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 352.00 | 3 600.00 | | 444 352.00 |
DX Trade payables and related accounts | 6 993.00 | 11 609.00 | | 6 993.00 |
DY Tax and social security liabilities | 91 989.00 | 104 771.00 | | 91 989.00 |
EA Other liabilities | | 3 728.00 | | |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 573 074.00 | 652 725.00 | | 1 573 074.00 |
EE Grand total (I to V) | 3 917 943.00 | 3 063 205.00 | | 3 917 943.00 |
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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 | 10 614.00 | | 10 614.00 | 10 614.00 |
FG Production sold - services | 333 977.00 | | 333 977.00 | 333 977.00 |
FJ Net sales | 344 591.00 | | 344 591.00 | 344 591.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 593.00 | |
FW Other purchases and external expenses | | | 53 757.00 | |
FX Taxes, duties, and similar payments | | | 22 399.00 | |
FY Salaries and Wages | | | 103 665.00 | |
FZ Social Security Contributions | | | 69 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 694.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 284 413.00 | |
GG - OPERATING RESULT (I - II) | | | 60 179.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 143 700.00 | |
GU Total financial expenses (VI) | | | 143 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 909.00 | | | 17 909.00 |
HD Total exceptional income (VII) | 17 909.00 | | | 17 909.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 909.00 | -9.00 | | 17 909.00 |
HK Income tax | | 11 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 503.00 | 497 402.00 | | 362 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 114.00 | 313 172.00 | | 428 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 610.00 | 184 230.00 | | -65 610.00 |
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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 | 63 468.00 | 34 694.00 | | 63 468.00 |
PE DEPRECIATION Total including other intangible assets | 5 791.00 | | | 5 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 677.00 | 34 694.00 | | 57 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 444 353.00 | 444 353.00 | | 444 353.00 |
8B Suppliers and Related Accounts | 6 994.00 | 6 994.00 | | 6 994.00 |
8D Social Security and Other Social Organizations | 91 989.00 | 91 989.00 | | 91 989.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
VG Loans with a maturity of up to one year at origin | 1 027 939.00 | 142 862.00 | 552 423.00 | 1 027 939.00 |
VS Prepaid expenses | 641 047.00 | 641 047.00 | | 641 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 066.00 | 641 047.00 | 1 019.00 | 642 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 075.00 | 687 998.00 | 552 423.00 | 1 573 075.00 |
