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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 | 1 377.00 | 910.00 | 467.00 | 1 377.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 2 993.00 | 1 365.00 | 1 628.00 | 2 993.00 |
AT Other tangible assets | 29 968.00 | 22 200.00 | 7 767.00 | 29 968.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 48 758.00 | 24 475.00 | 24 283.00 | 48 758.00 |
BX Customers and related accounts | 39 168.00 | 18 747.00 | 20 421.00 | 39 168.00 |
CF Cash and cash equivalents | 3 465.00 | | 3 465.00 | 3 465.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 48 675.00 | 18 747.00 | 29 928.00 | 48 675.00 |
CO Grand total (0 to V) | 97 433.00 | 43 222.00 | 54 211.00 | 97 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 23 357.00 | 23 357.00 | | 23 357.00 |
DH Retained earnings | -33 357.00 | -19 969.00 | | -33 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 050.00 | -13 388.00 | | -13 050.00 |
DL TOTAL (I) | -21 400.00 | -8 350.00 | | -21 400.00 |
DX Trade payables and related accounts | 3 655.00 | 5 755.00 | | 3 655.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 75 611.00 | 91 508.00 | | 75 611.00 |
EE Grand total (I to V) | 54 211.00 | 83 158.00 | | 54 211.00 |
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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 | 168 275.00 | | 168 275.00 | 168 275.00 |
FJ Net sales | 168 275.00 | | 168 275.00 | 168 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 171 176.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 120.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 98 087.00 | |
FZ Social Security Contributions | | | 27 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 832.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 180 528.00 | |
GG - OPERATING RESULT (I - II) | | | -9 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 157.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 157.00 | | 39.00 |
HE Exceptional expenses on management operations | 3 051.00 | 1 227.00 | | 3 051.00 |
HH Total exceptional expenses (VIII) | 3 051.00 | 1 227.00 | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 012.00 | -1 070.00 | | -3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 215.00 | 180 583.00 | | 171 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 264.00 | 193 970.00 | | 184 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 050.00 | -13 388.00 | | -13 050.00 |
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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 | 48 758.00 | | | 48 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 48 758.00 | |
IO DECREASES Total including other intangible assets | | | 15 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 097.00 | | | 15 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 961.00 | | | 32 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 19 643.00 | 4 832.00 | | 19 643.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | 263.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 996.00 | 4 569.00 | | 18 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 747.00 | | | 18 747.00 |
7B Total provisions for depreciation | 18 747.00 | | | 18 747.00 |
7C Grand total | 18 747.00 | | | 18 747.00 |
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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
8C Staff and Related Accounts | 12 931.00 | 12 931.00 | | 12 931.00 |
8D Social Security and Other Social Organizations | 17 235.00 | 17 235.00 | | 17 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 19 903.00 | | | 19 903.00 |
VA Doubtful or disputed receivables | 19 264.00 | | | 19 264.00 |
VB VAT | 1 529.00 | | | 1 529.00 |
VG Loans with a maturity of up to one year at origin | 9 887.00 | 9 887.00 | | 9 887.00 |
VH Loans with a maturity of more than one year at origin | 5 645.00 | 5 645.00 | | 5 645.00 |
VI Group and Associates | 21 115.00 | 21 115.00 | | 21 115.00 |
VK Loans repaid during the year | 11 621.00 | | | 11 621.00 |
VM Income taxes | 3 954.00 | | | 3 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 910.00 | 45 210.00 | 700.00 | 45 910.00 |
VW VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 611.00 | 75 611.00 | | 75 611.00 |
