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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 | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 48 359.00 | 23 985.00 | 24 374.00 | 48 359.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 49 403.00 | 24 634.00 | 24 770.00 | 49 403.00 |
BX Customers and related accounts | 9 260.00 | | 9 260.00 | 9 260.00 |
BZ Other receivables | 8 248.00 | | 8 248.00 | 8 248.00 |
CF Cash and cash equivalents | 13 225.00 | | 13 225.00 | 13 225.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 33 516.00 | | 33 516.00 | 33 516.00 |
CO Grand total (0 to V) | 82 920.00 | 24 634.00 | 58 286.00 | 82 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -25 007.00 | -15 849.00 | | -25 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 426.00 | -9 158.00 | | 8 426.00 |
DL TOTAL (I) | -15 056.00 | -23 482.00 | | -15 056.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 483.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 19 797.00 | | 449.00 |
DX Trade payables and related accounts | 11 715.00 | 12 237.00 | | 11 715.00 |
DY Tax and social security liabilities | 27 660.00 | 24 751.00 | | 27 660.00 |
EB Prepaid income (2) | 33 084.00 | 24 111.00 | | 33 084.00 |
EC TOTAL (IV) | 73 342.00 | 81 378.00 | | 73 342.00 |
EE Grand total (I to V) | 58 286.00 | 57 896.00 | | 58 286.00 |
EG Accrued income and payables due within one year | 73 342.00 | 81 378.00 | | 73 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 562.00 | | 96 562.00 | 96 562.00 |
FG Production sold - services | 268 273.00 | | 268 273.00 | 268 273.00 |
FJ Net sales | 364 835.00 | | 364 835.00 | 364 835.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 364 835.00 | |
FW Other purchases and external expenses | | | 225 899.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 92 085.00 | |
FZ Social Security Contributions | | | 24 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 355 751.00 | |
GG - OPERATING RESULT (I - II) | | | 9 085.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 270.00 | 270.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 3 121.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 3 391.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 359.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 835.00 | 302 921.00 | | 364 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 409.00 | 312 078.00 | | 356 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 426.00 | -9 158.00 | | 8 426.00 |
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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 | 43 519.00 | | 5 884.00 | 43 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 49 403.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 475.00 | | 5 884.00 | 42 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 16 745.00 | 7 889.00 | | 16 745.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 096.00 | 7 889.00 | | 16 096.00 |
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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 | 11 715.00 | 11 715.00 | | 11 715.00 |
8C Staff and Related Accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
8D Social Security and Other Social Organizations | 15 107.00 | 15 107.00 | | 15 107.00 |
8L Deferred income | 33 084.00 | 33 084.00 | | 33 084.00 |
UT Other financial assets | 396.00 | | | 396.00 |
UX Other trade receivables | 9 260.00 | | | 9 260.00 |
VB VAT | 2 017.00 | | | 2 017.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VM Income taxes | 4 601.00 | | | 4 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | | | 1 630.00 |
VS Prepaid expenses | 2 783.00 | | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 687.00 | 20 291.00 | 396.00 | 20 687.00 |
VW VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 342.00 | 73 342.00 | | 73 342.00 |
