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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 | 10 177.00 | 9 090.00 | 1 086.00 | 10 177.00 |
AJ Other Intangible Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
AR Technical installations, industrial equipment and tools | 9 821.00 | 9 697.00 | 124.00 | 9 821.00 |
AT Other tangible assets | 15 718.00 | 14 762.00 | 955.00 | 15 718.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 40 374.00 | 33 550.00 | 6 824.00 | 40 374.00 |
BT Goods | 2 429.00 | | 2 429.00 | 2 429.00 |
BX Customers and related accounts | 17 541.00 | | 17 541.00 | 17 541.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 20 345.00 | | 20 345.00 | 20 345.00 |
CO Grand total (0 to V) | 60 720.00 | 33 550.00 | 27 169.00 | 60 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 643.00 | -6 941.00 | | -6 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 513.00 | 297.00 | | -12 513.00 |
DL TOTAL (I) | -10 772.00 | 1 740.00 | | -10 772.00 |
DU Loans and Debts from Credit Institutions (3) | 16 158.00 | 26 048.00 | | 16 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 223.00 | | 992.00 |
DX Trade payables and related accounts | 8 130.00 | | | 8 130.00 |
DY Tax and social security liabilities | 4 048.00 | 2 995.00 | | 4 048.00 |
EA Other liabilities | 8 612.00 | 458.00 | | 8 612.00 |
EC TOTAL (IV) | 37 942.00 | 29 725.00 | | 37 942.00 |
EE Grand total (I to V) | 27 169.00 | 31 466.00 | | 27 169.00 |
EG Accrued income and payables due within one year | 4 754.00 | 9 823.00 | | 4 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 331.00 | 10 158.00 | | 6 331.00 |
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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 | | | 847.00 | |
FJ Net sales | | | 84 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FR Total operating income (I) | | | 85 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 830.00 | |
FW Other purchases and external expenses | | | 44 581.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 41 124.00 | |
FZ Social Security Contributions | | | 6 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 96 869.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | 382.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 382.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 070.00 | 108 170.00 | | 85 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 583.00 | 107 872.00 | | 97 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 513.00 | 297.00 | | 12 513.00 |
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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 | 35 724.00 | | | 35 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 35 724.00 | |
IO DECREASES Total including other intangible assets | | | 10 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 177.00 | | | 10 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 540.00 | | | 25 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 32 747.00 | 803.00 | | 32 747.00 |
PE DEPRECIATION Total including other intangible assets | 8 706.00 | 385.00 | | 8 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 042.00 | 418.00 | | 24 042.00 |
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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 | 8 131.00 | 8 131.00 | | 8 131.00 |
8C Staff and Related Accounts | 2 991.00 | 2 991.00 | | 2 991.00 |
8D Social Security and Other Social Organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 613.00 | 8 613.00 | | 8 613.00 |
UX Other trade receivables | 17 542.00 | | | 17 542.00 |
VH Loans with a maturity of more than one year at origin | 16 159.00 | 11 405.00 | 4 754.00 | 16 159.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VK Loans repaid during the year | 6 054.00 | | | 6 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 542.00 | 17 542.00 | | 17 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 942.00 | 33 188.00 | 4 754.00 | 37 942.00 |
