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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 496.00 | 7 496.00 | | 7 496.00 |
AT Other tangible assets | 9 705.00 | 9 705.00 | | 9 705.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 19 253.00 | 17 201.00 | 2 052.00 | 19 253.00 |
BX Customers and related accounts | 26 116.00 | | 26 116.00 | 26 116.00 |
BZ Other receivables | 6 893.00 | | 6 893.00 | 6 893.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 33 694.00 | | 33 694.00 | 33 694.00 |
CO Grand total (0 to V) | 52 947.00 | 17 201.00 | 35 746.00 | 52 947.00 |
CR Shares due in more than one year | 274.00 | | | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -186 159.00 | -188 384.00 | | -186 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721.00 | 2 225.00 | | 721.00 |
DL TOTAL (I) | -143 514.00 | -144 235.00 | | -143 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 513.00 | 120 960.00 | | 107 513.00 |
DX Trade payables and related accounts | 28 933.00 | 7 014.00 | | 28 933.00 |
DY Tax and social security liabilities | 42 814.00 | 50 467.00 | | 42 814.00 |
EA Other liabilities | | 15 178.00 | | |
EC TOTAL (IV) | 179 260.00 | 199 099.00 | | 179 260.00 |
EE Grand total (I to V) | 35 746.00 | 54 864.00 | | 35 746.00 |
EG Accrued income and payables due within one year | 77 025.00 | 91 586.00 | | 77 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 479.00 | | |
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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 | 68 583.00 | | 68 583.00 | 68 583.00 |
FJ Net sales | 68 583.00 | | 68 583.00 | 68 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 586.00 | |
FW Other purchases and external expenses | | | 24 349.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 34 936.00 | |
FZ Social Security Contributions | | | 13 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 356.00 | |
GG - OPERATING RESULT (I - II) | | | -5 770.00 | |
GR Interest and similar expenses | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 090.00 | | | 7 090.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 491.00 | | | 6 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 676.00 | 107 138.00 | | 75 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 955.00 | 104 912.00 | | 74 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721.00 | 2 225.00 | | 721.00 |
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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 | 26 459.00 | | | 26 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | 7 206.00 | 19 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 206.00 | 17 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 407.00 | | | 24 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 24 407.00 | | 7 206.00 | 24 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 407.00 | | 7 206.00 | 24 407.00 |
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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 | 44 650.00 | 6 378.00 | 38 272.00 | 44 650.00 |
8B Suppliers and Related Accounts | 28 933.00 | 28 933.00 | | 28 933.00 |
8C Staff and Related Accounts | 4 288.00 | 4 288.00 | | 4 288.00 |
8D Social Security and Other Social Organizations | 5 126.00 | 5 126.00 | | 5 126.00 |
8E Income Taxes | 26 554.00 | 26 554.00 | | 26 554.00 |
UT Other financial assets | 2 052.00 | | | 2 052.00 |
UX Other trade receivables | 26 116.00 | | | 26 116.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 4 775.00 | | | 4 775.00 |
VI Group and Associates | 63 963.00 | | 63 963.00 | 63 963.00 |
VK Loans repaid during the year | 13 448.00 | | | 13 448.00 |
VM Income taxes | 2 024.00 | | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 061.00 | 32 735.00 | 2 326.00 | 35 061.00 |
VW VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 260.00 | 77 025.00 | 102 235.00 | 179 260.00 |
