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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AT Other tangible assets | 35 580.00 | 18 982.00 | 16 598.00 | 35 580.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 37 708.00 | 20 206.00 | 17 502.00 | 37 708.00 |
BX Customers and related accounts | 17 398.00 | | 17 398.00 | 17 398.00 |
BZ Other receivables | | | | |
CD Marketable securities | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 8 024.00 | | 8 024.00 | 8 024.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 26 650.00 | | 26 650.00 | 26 650.00 |
CO Grand total (0 to V) | 64 358.00 | 20 206.00 | 44 152.00 | 64 358.00 |
CP Shares due in less than one year | 718.00 | | | 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 434.00 | 31 434.00 | | 31 434.00 |
DH Retained earnings | -42 317.00 | -34 211.00 | | -42 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366.00 | -8 107.00 | | 366.00 |
DL TOTAL (I) | -5 017.00 | -5 383.00 | | -5 017.00 |
DU Loans and Debts from Credit Institutions (3) | 13 819.00 | 21 882.00 | | 13 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 138.00 | 22 975.00 | | 10 138.00 |
DX Trade payables and related accounts | 1 916.00 | 5 299.00 | | 1 916.00 |
DY Tax and social security liabilities | 23 296.00 | 24 150.00 | | 23 296.00 |
EC TOTAL (IV) | 49 169.00 | 74 307.00 | | 49 169.00 |
EE Grand total (I to V) | 44 152.00 | 68 923.00 | | 44 152.00 |
EG Accrued income and payables due within one year | 43 581.00 | 60 492.00 | | 43 581.00 |
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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 | 100 101.00 | | 100 101.00 | 100 101.00 |
FJ Net sales | 100 101.00 | | 100 101.00 | 100 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 127.00 | |
FW Other purchases and external expenses | | | 40 443.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 16 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 261.00 | |
GG - OPERATING RESULT (I - II) | | | 866.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 500.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 026.00 | | | 3 026.00 |
A2 TOTAL ASSETS | 16 814.00 | 13 660.00 | | 16 814.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 51.00 | 287.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 17 390.00 | | |
HG Exceptional depreciation and provisions | | 542.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 18 220.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 2 780.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 178.00 | 120 069.00 | | 103 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 812.00 | 128 175.00 | | 102 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366.00 | -8 107.00 | | 366.00 |
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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 | 37 449.00 | | 694.00 | 37 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 434.00 | 904.00 | |
I4 DECREASES Grand Total | | 434.00 | 37 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224.00 | | | 1 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 580.00 | | | 35 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | 694.00 | 644.00 |
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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 | 9 746.00 | 10 461.00 | | 9 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 521.00 | 10 461.00 | | 8 521.00 |
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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
8D Social Security and Other Social Organizations | 15 067.00 | 15 067.00 | | 15 067.00 |
UT Other financial assets | 718.00 | | | 718.00 |
UX Other trade receivables | 17 398.00 | | | 17 398.00 |
VH Loans with a maturity of more than one year at origin | 13 819.00 | 8 231.00 | 5 588.00 | 13 819.00 |
VI Group and Associates | 10 138.00 | 10 138.00 | | 10 138.00 |
VK Loans repaid during the year | 16 931.00 | | | 16 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 580.00 | 18 580.00 | | 18 580.00 |
VW VAT | 7 248.00 | 7 248.00 | | 7 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 169.00 | 43 581.00 | 5 588.00 | 49 169.00 |
