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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 | 7 765.00 | 7 765.00 | | 7 765.00 |
AT Other tangible assets | 16 878.00 | 14 572.00 | 2 306.00 | 16 878.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 24 664.00 | 22 338.00 | 2 326.00 | 24 664.00 |
BX Customers and related accounts | 8 295.00 | | 8 295.00 | 8 295.00 |
BZ Other receivables | 10 080.00 | | 10 080.00 | 10 080.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 20 147.00 | | 20 147.00 | 20 147.00 |
CO Grand total (0 to V) | 44 811.00 | 22 338.00 | 22 473.00 | 44 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 008.00 | 23 008.00 | | 23 008.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 965.00 | 3 965.00 | | 3 965.00 |
DH Retained earnings | -80 990.00 | -78 683.00 | | -80 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 456.00 | -2 307.00 | | 4 456.00 |
DL TOTAL (I) | -48 761.00 | -53 217.00 | | -48 761.00 |
DU Loans and Debts from Credit Institutions (3) | 17 333.00 | 9 930.00 | | 17 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 89.00 | | 1 805.00 |
DW Advances and down payments received on current orders | 1 488.00 | | | 1 488.00 |
DX Trade payables and related accounts | 26 058.00 | 22 668.00 | | 26 058.00 |
DY Tax and social security liabilities | 24 551.00 | 34 367.00 | | 24 551.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 71 234.00 | 67 203.00 | | 71 234.00 |
EE Grand total (I to V) | 22 473.00 | 13 986.00 | | 22 473.00 |
EG Accrued income and payables due within one year | 71 234.00 | 67 203.00 | | 71 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 941.00 | 9 681.00 | | 16 941.00 |
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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 | 138 698.00 | | 138 698.00 | 138 698.00 |
FJ Net sales | 138 698.00 | | 138 698.00 | 138 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 140 048.00 | |
FW Other purchases and external expenses | | | 52 374.00 | |
FX Taxes, duties, and similar payments | | | 6 568.00 | |
FY Salaries and Wages | | | 62 482.00 | |
FZ Social Security Contributions | | | 18 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 815.00 | |
GG - OPERATING RESULT (I - II) | | | -767.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | 4 275.00 | | 1 344.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 7 055.00 | 3 500.00 | | 7 055.00 |
HD Total exceptional income (VII) | 7 151.00 | 3 500.00 | | 7 151.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 435.00 | 3 500.00 | | 6 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 202.00 | 191 468.00 | | 147 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 746.00 | 193 775.00 | | 142 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 456.00 | -2 307.00 | | 4 456.00 |
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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 | 47 168.00 | | | 47 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 22 504.00 | 24 664.00 | |
IO DECREASES Total including other intangible assets | | | 7 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 504.00 | 16 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 765.00 | | | 7 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 383.00 | | | 39 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 44 203.00 | 639.00 | 22 504.00 | 44 203.00 |
PE DEPRECIATION Total including other intangible assets | 7 765.00 | | | 7 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 438.00 | 639.00 | 22 504.00 | 36 438.00 |
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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 | 26 058.00 | 26 058.00 | | 26 058.00 |
8C Staff and Related Accounts | 4 155.00 | 4 155.00 | | 4 155.00 |
8D Social Security and Other Social Organizations | 20 185.00 | 20 185.00 | | 20 185.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 8 295.00 | | | 8 295.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 17 333.00 | 17 333.00 | | 17 333.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VM Income taxes | 6 467.00 | | | 6 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113.00 | | | 2 113.00 |
VS Prepaid expenses | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 997.00 | 19 977.00 | 20.00 | 19 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 746.00 | 69 746.00 | | 69 746.00 |
