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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 | 443.00 | | 443.00 | 443.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 19 723.00 | 19 723.00 | | 19 723.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 21 217.00 | 19 723.00 | 1 494.00 | 21 217.00 |
BX Customers and related accounts | 18 755.00 | | 18 755.00 | 18 755.00 |
BZ Other receivables | 158 549.00 | | 158 549.00 | 158 549.00 |
CF Cash and cash equivalents | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 179 818.00 | | 179 818.00 | 179 818.00 |
CO Grand total (0 to V) | 201 035.00 | 19 723.00 | 181 312.00 | 201 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 723.00 | 3 723.00 | | 3 723.00 |
DG Other reserves | 54 909.00 | 63 843.00 | | 54 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 385.00 | -8 934.00 | | -7 385.00 |
DL TOTAL (I) | 91 247.00 | 98 632.00 | | 91 247.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 182.00 | | 47.00 |
DW Advances and down payments received on current orders | | 3 208.00 | | |
DX Trade payables and related accounts | 43 056.00 | 16 873.00 | | 43 056.00 |
DY Tax and social security liabilities | 30 538.00 | 41 247.00 | | 30 538.00 |
EA Other liabilities | 16 424.00 | 12 728.00 | | 16 424.00 |
EC TOTAL (IV) | 90 065.00 | 74 238.00 | | 90 065.00 |
EE Grand total (I to V) | 181 312.00 | 172 870.00 | | 181 312.00 |
EG Accrued income and payables due within one year | 90 065.00 | 74 238.00 | | 90 065.00 |
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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 | 210 517.00 | | 210 517.00 | 210 517.00 |
FJ Net sales | 210 517.00 | | 210 517.00 | 210 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -339.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 179.00 | |
FW Other purchases and external expenses | | | 36 676.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 138 269.00 | |
FZ Social Security Contributions | | | 44 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 464.00 | |
GG - OPERATING RESULT (I - II) | | | -13 285.00 | |
GL Other interest and similar income | | | 2 725.00 | |
GP Total financial income (V) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -339.00 | 1 817.00 | | -339.00 |
HA Exceptional income from management transactions | 3 772.00 | 709.00 | | 3 772.00 |
HD Total exceptional income (VII) | 3 772.00 | 709.00 | | 3 772.00 |
HE Exceptional expenses on management operations | 597.00 | 16 736.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 16 736.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 175.00 | -16 028.00 | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 676.00 | 192 722.00 | | 216 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 061.00 | 201 656.00 | | 224 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 385.00 | -8 934.00 | | -7 385.00 |
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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 | 21 217.00 | | | 21 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 21 217.00 | |
IO DECREASES Total including other intangible assets | | | 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 444.00 | | | 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 723.00 | | | 19 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 19 723.00 | | | 19 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 723.00 | | | 19 723.00 |
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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 | 43 056.00 | 43 056.00 | | 43 056.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 13 334.00 | 13 334.00 | | 13 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 424.00 | 16 424.00 | | 16 424.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 18 755.00 | | | 18 755.00 |
VB VAT | 9 799.00 | | | 9 799.00 |
VC Group and associates | 134 357.00 | | | 134 357.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 7 354.00 | | | 7 354.00 |
VP Miscellaneous | 7 040.00 | | | 7 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 354.00 | 177 304.00 | 1 050.00 | 178 354.00 |
VW VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 065.00 | 90 065.00 | | 90 065.00 |
