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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 | 258.00 | 258.00 | | 258.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 29 187.00 | 22 668.00 | 6 519.00 | 29 187.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 33 798.00 | 23 679.00 | 10 119.00 | 33 798.00 |
BT Goods | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 70 239.00 | | 70 239.00 | 70 239.00 |
BZ Other receivables | 11 614.00 | | 11 614.00 | 11 614.00 |
CF Cash and cash equivalents | 53 495.00 | | 53 495.00 | 53 495.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 137 675.00 | | 137 675.00 | 137 675.00 |
CO Grand total (0 to V) | 171 473.00 | 23 679.00 | 147 794.00 | 171 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 980.00 | | | 10 980.00 |
DB Share, merger, contribution premiums, etc. | 22 048.00 | | | 22 048.00 |
DD Legal reserve (1) | 1 098.00 | | | 1 098.00 |
DH Retained earnings | 73 007.00 | | | 73 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 604.00 | | | -6 604.00 |
DL TOTAL (I) | 100 528.00 | | | 100 528.00 |
DX Trade payables and related accounts | 22 382.00 | | | 22 382.00 |
DY Tax and social security liabilities | 24 883.00 | | | 24 883.00 |
EC TOTAL (IV) | 47 265.00 | | | 47 265.00 |
EE Grand total (I to V) | 147 794.00 | | | 147 794.00 |
EG Accrued income and payables due within one year | 47 265.00 | | | 47 265.00 |
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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 | 834.00 | | 834.00 | 834.00 |
FG Production sold - services | 221 980.00 | | 221 980.00 | 221 980.00 |
FJ Net sales | 222 815.00 | | 222 815.00 | 222 815.00 |
FR Total operating income (I) | | | 222 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 725.00 | |
FT Inventory change (goods) | | | 799.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 144 339.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 56 712.00 | |
FZ Social Security Contributions | | | 23 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 229 666.00 | |
GG - OPERATING RESULT (I - II) | | | -6 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 367.00 | | | 223 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 971.00 | | | 229 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 604.00 | | | -6 604.00 |
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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 | 33 499.00 | | | 33 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 33 799.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 640.00 | | | 29 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 22 429.00 | 1 250.00 | | 22 429.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 171.00 | 1 250.00 | | 22 171.00 |
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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 | 22 383.00 | 22 383.00 | | 22 383.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 803.00 | 82 203.00 | 3 600.00 | 85 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 266.00 | 47 266.00 | | 47 266.00 |
