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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 3 764.00 | 3 764.00 | | 3 764.00 |
AT Other tangible assets | 160 439.00 | 149 709.00 | 10 730.00 | 160 439.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 176 351.00 | 159 973.00 | 16 378.00 | 176 351.00 |
BL Raw materials, supplies | 1 595.00 | | 1 595.00 | 1 595.00 |
BT Goods | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 986.00 | | 4 986.00 | 4 986.00 |
CF Cash and cash equivalents | 16 936.00 | | 16 936.00 | 16 936.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 25 955.00 | | 25 955.00 | 25 955.00 |
CO Grand total (0 to V) | 202 306.00 | 159 973.00 | 42 334.00 | 202 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -35 003.00 | -43 487.00 | | -35 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 046.00 | 8 484.00 | | 7 046.00 |
DL TOTAL (I) | -19 707.00 | -26 753.00 | | -19 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 912.00 | 1 792.00 | | 7 912.00 |
DX Trade payables and related accounts | 6 484.00 | 4 470.00 | | 6 484.00 |
DY Tax and social security liabilities | 24 098.00 | 24 347.00 | | 24 098.00 |
EA Other liabilities | 23 546.00 | 31 208.00 | | 23 546.00 |
EC TOTAL (IV) | 62 041.00 | 61 816.00 | | 62 041.00 |
EE Grand total (I to V) | 42 334.00 | 35 063.00 | | 42 334.00 |
EG Accrued income and payables due within one year | 62 041.00 | 61 816.00 | | 62 041.00 |
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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 | 8 146.00 | | 8 146.00 | 8 146.00 |
FG Production sold - services | 207 896.00 | | 207 896.00 | 207 896.00 |
FJ Net sales | 216 042.00 | | 216 042.00 | 216 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 873.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 230 953.00 | |
FS Purchases of goods (including customs duties) | | | 4 174.00 | |
FT Inventory change (goods) | | | -459.00 | |
FU Purchases of raw materials and other supplies | | | 12 032.00 | |
FV Inventory change (raw materials and supplies) | | | 477.00 | |
FW Other purchases and external expenses | | | 68 816.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 103 638.00 | |
FZ Social Security Contributions | | | 21 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 8 526.00 | |
GF Total Operating Expenses (II) | | | 223 907.00 | |
GG - OPERATING RESULT (I - II) | | | 7 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 873.00 | 19 133.00 | | 14 873.00 |
A2 TOTAL ASSETS | 7 549.00 | 14 563.00 | | 7 549.00 |
A4 Equity method investments | 8 489.00 | 7 496.00 | | 8 489.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HK Income tax | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 953.00 | 221 568.00 | | 230 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 907.00 | 213 084.00 | | 223 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 046.00 | 8 484.00 | | 7 046.00 |
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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 | 164 687.00 | | 12 543.00 | 164 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 648.00 | |
I4 DECREASES Grand Total | | 879.00 | 176 351.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 164 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 539.00 | | 12 543.00 | 152 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648.00 | | | 5 648.00 |
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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 | 159 039.00 | 1 813.00 | 879.00 | 159 039.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 539.00 | 1 813.00 | 879.00 | 152 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 6 484.00 | 6 484.00 | | 6 484.00 |
8C Staff and Related Accounts | 11 759.00 | 11 759.00 | | 11 759.00 |
8D Social Security and Other Social Organizations | 6 078.00 | 6 078.00 | | 6 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 546.00 | 23 546.00 | | 23 546.00 |
UT Other financial assets | 5 648.00 | 5 648.00 | | 5 648.00 |
VB VAT | 487.00 | | | 487.00 |
VI Group and Associates | 6 262.00 | 6 262.00 | | 6 262.00 |
VM Income taxes | 4 499.00 | | | 4 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 555.00 | 11 555.00 | | 11 555.00 |
VW VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 040.00 | 62 040.00 | | 62 040.00 |
