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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
AR Technical installations, industrial equipment and tools | 2 104.00 | 2 104.00 | | 2 104.00 |
AT Other tangible assets | 39 858.00 | 33 549.00 | 6 310.00 | 39 858.00 |
BD Other fixed assets | 5 593.00 | | 5 593.00 | 5 593.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 51 294.00 | 37 501.00 | 13 793.00 | 51 294.00 |
BX Customers and related accounts | 20 106.00 | | 20 106.00 | 20 106.00 |
BZ Other receivables | 3 719.00 | | 3 719.00 | 3 719.00 |
CF Cash and cash equivalents | 33 648.00 | | 33 648.00 | 33 648.00 |
CH Prepaid expenses | 7 929.00 | | 7 929.00 | 7 929.00 |
CJ TOTAL (II) | 65 403.00 | | 65 403.00 | 65 403.00 |
CO Grand total (0 to V) | 116 697.00 | 37 501.00 | 79 195.00 | 116 697.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 174.00 | 913.00 | | 1 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | 261.00 | | 70.00 |
DL TOTAL (I) | 9 629.00 | 9 559.00 | | 9 629.00 |
DU Loans and Debts from Credit Institutions (3) | 7 844.00 | 5 053.00 | | 7 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 52 189.00 | 72 774.00 | | 52 189.00 |
DY Tax and social security liabilities | 9 485.00 | 9 309.00 | | 9 485.00 |
EC TOTAL (IV) | 69 567.00 | 87 185.00 | | 69 567.00 |
EE Grand total (I to V) | 79 195.00 | 96 744.00 | | 79 195.00 |
EG Accrued income and payables due within one year | 69 567.00 | 87 185.00 | | 69 567.00 |
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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 | 193 048.00 | -1 019.00 | 192 029.00 | 193 048.00 |
FJ Net sales | 193 048.00 | -1 019.00 | 192 029.00 | 193 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 195 345.00 | |
FW Other purchases and external expenses | | | 146 818.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 58 112.00 | |
FZ Social Security Contributions | | | 12 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 219 206.00 | |
GG - OPERATING RESULT (I - II) | | | -23 862.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 249.00 | 1 272.00 | | 2 249.00 |
HA Exceptional income from management transactions | 23 500.00 | 20 000.00 | | 23 500.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 24 125.00 | 20 000.00 | | 24 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 125.00 | 20 000.00 | | 24 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 505.00 | 231 270.00 | | 219 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 435.00 | 231 009.00 | | 219 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | 261.00 | | 70.00 |
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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 | 49 494.00 | | 6 750.00 | 49 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 483.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 51 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 950.00 | 41 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 849.00 | | | 1 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 162.00 | | 6 750.00 | 40 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 483.00 | | | 7 483.00 |
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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 | 41 224.00 | 1 227.00 | 4 950.00 | 41 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 849.00 | | | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 375.00 | 1 227.00 | 4 950.00 | 39 375.00 |
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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 | 52 189.00 | 52 189.00 | | 52 189.00 |
8C Staff and Related Accounts | 6 613.00 | 6 613.00 | | 6 613.00 |
8D Social Security and Other Social Organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 20 106.00 | | | 20 106.00 |
VB VAT | 227.00 | | | 227.00 |
VH Loans with a maturity of more than one year at origin | 7 844.00 | 7 844.00 | | 7 844.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 2 791.00 | | | 2 791.00 |
VP Miscellaneous | 3 492.00 | | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 7 929.00 | | | 7 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 645.00 | 33 645.00 | | 33 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 567.00 | 69 567.00 | | 69 567.00 |
