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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 114 718.00 | | 114 718.00 | 114 718.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 66 573.00 | 44 535.00 | 22 038.00 | 66 573.00 |
BJ TOTAL (I) | 181 552.00 | 44 536.00 | 137 016.00 | 181 552.00 |
BX Customers and related accounts | 6 388.00 | | 6 388.00 | 6 388.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | 30 778.00 | | 30 778.00 | 30 778.00 |
CJ TOTAL (II) | 39 130.00 | | 39 130.00 | 39 130.00 |
CO Grand total (0 to V) | 220 683.00 | 44 536.00 | 176 147.00 | 220 683.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 500.00 | 104 500.00 | | 104 500.00 |
DD Legal reserve (1) | 1 815.00 | 1 815.00 | | 1 815.00 |
DG Other reserves | 63 005.00 | 65 131.00 | | 63 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 096.00 | 7 874.00 | | -4 096.00 |
DL TOTAL (I) | 165 224.00 | 179 320.00 | | 165 224.00 |
DU Loans and Debts from Credit Institutions (3) | 3 347.00 | 6 726.00 | | 3 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 2 092.00 | | 374.00 |
DX Trade payables and related accounts | 1 476.00 | 1 400.00 | | 1 476.00 |
EA Other liabilities | 5 726.00 | 11 653.00 | | 5 726.00 |
EC TOTAL (IV) | 10 923.00 | 21 870.00 | | 10 923.00 |
EE Grand total (I to V) | 176 147.00 | 201 190.00 | | 176 147.00 |
EG Accrued income and payables due within one year | 10 437.00 | 18 523.00 | | 10 437.00 |
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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 | 278 625.00 | | 278 625.00 | 278 625.00 |
FJ Net sales | 278 625.00 | | 278 625.00 | 278 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 980.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 297 604.00 | |
FW Other purchases and external expenses | | | 136 545.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 156 452.00 | |
FZ Social Security Contributions | | | -1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 301 519.00 | |
GG - OPERATING RESULT (I - II) | | | -3 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 980.00 | 17 439.00 | | 18 980.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HF Exceptional expenses on capital transactions | | 1 002.00 | | |
HH Total exceptional expenses (VIII) | | 1 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 698.00 | | |
HK Income tax | | 1 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 607.00 | 298 590.00 | | 297 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 703.00 | 290 716.00 | | 301 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 096.00 | 7 874.00 | | -4 096.00 |
HP References: Equipment leasing | 3 364.00 | | | 3 364.00 |
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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 | 181 552.00 | | | 181 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 181 552.00 | |
IO DECREASES Total including other intangible assets | | | 114 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 718.00 | | | 114 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 574.00 | | | 66 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 36 251.00 | 8 285.00 | | 36 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 251.00 | 8 285.00 | | 36 251.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
UX Other trade receivables | 6 388.00 | | | 6 388.00 |
VH Loans with a maturity of more than one year at origin | 3 347.00 | 2 862.00 | 486.00 | 3 347.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VK Loans repaid during the year | 3 377.00 | | | 3 377.00 |
VM Income taxes | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 353.00 | 8 353.00 | | 8 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 923.00 | 10 437.00 | 486.00 | 10 923.00 |
