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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 5 877.00 | 7 123.00 | 13 000.00 |
AT Other tangible assets | 6 705.00 | 1 443.00 | 5 262.00 | 6 705.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 92 020.00 | 7 920.00 | 84 100.00 | 92 020.00 |
BX Customers and related accounts | 123 336.00 | | 123 336.00 | 123 336.00 |
BZ Other receivables | 10 833.00 | | 10 833.00 | 10 833.00 |
CF Cash and cash equivalents | 12 730.00 | | 12 730.00 | 12 730.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 148 681.00 | | 148 681.00 | 148 681.00 |
CO Grand total (0 to V) | 240 701.00 | 7 920.00 | 232 781.00 | 240 701.00 |
CP Shares due in less than one year | 2 215.00 | | | 2 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 770.00 | | | -20 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 707.00 | -20 770.00 | | -2 707.00 |
DL TOTAL (I) | -18 477.00 | -15 770.00 | | -18 477.00 |
DU Loans and Debts from Credit Institutions (3) | 69 521.00 | 81 488.00 | | 69 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 111.00 | 20 124.00 | | 20 111.00 |
DW Advances and down payments received on current orders | 8 580.00 | 5 600.00 | | 8 580.00 |
DX Trade payables and related accounts | 7 346.00 | 5 246.00 | | 7 346.00 |
DY Tax and social security liabilities | 41 398.00 | 55 577.00 | | 41 398.00 |
EA Other liabilities | 2 005.00 | 3 444.00 | | 2 005.00 |
EB Prepaid income (2) | 102 298.00 | 94 912.00 | | 102 298.00 |
EC TOTAL (IV) | 251 258.00 | 266 391.00 | | 251 258.00 |
EE Grand total (I to V) | 232 781.00 | 250 621.00 | | 232 781.00 |
EG Accrued income and payables due within one year | 185 656.00 | 191 440.00 | | 185 656.00 |
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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 | 210 859.00 | | 210 859.00 | 210 859.00 |
FJ Net sales | 210 859.00 | | 210 859.00 | 210 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 567.00 | |
FQ Other income | | | 40 903.00 | |
FR Total operating income (I) | | | 255 330.00 | |
FW Other purchases and external expenses | | | 90 525.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 121 003.00 | |
FZ Social Security Contributions | | | 35 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 255 512.00 | |
GG - OPERATING RESULT (I - II) | | | -182.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 567.00 | 1 370.00 | | 3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 330.00 | 194 062.00 | | 255 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 037.00 | 214 832.00 | | 258 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 707.00 | -20 770.00 | | -2 707.00 |
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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 | 90 504.00 | | 1 516.00 | 90 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | | 92 020.00 | |
IO DECREASES Total including other intangible assets | | | 70 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 500.00 | | 600.00 | 69 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 789.00 | | 916.00 | 18 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 3 143.00 | 4 777.00 | | 3 143.00 |
PE DEPRECIATION Total including other intangible assets | | 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 143.00 | 4 177.00 | | 3 143.00 |
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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 | 7 346.00 | 7 346.00 | | 7 346.00 |
8C Staff and Related Accounts | 8 646.00 | 8 646.00 | | 8 646.00 |
8D Social Security and Other Social Organizations | 7 593.00 | 7 593.00 | | 7 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
8L Deferred income | 102 298.00 | 102 298.00 | | 102 298.00 |
UT Other financial assets | 2 215.00 | 2 215.00 | | 2 215.00 |
UX Other trade receivables | 123 336.00 | | | 123 336.00 |
VB VAT | 1 677.00 | | | 1 677.00 |
VH Loans with a maturity of more than one year at origin | 69 521.00 | 12 498.00 | 53 450.00 | 69 521.00 |
VI Group and Associates | 20 111.00 | 20 111.00 | | 20 111.00 |
VK Loans repaid during the year | 11 941.00 | | | 11 941.00 |
VP Miscellaneous | 8 877.00 | | | 8 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VS Prepaid expenses | 1 782.00 | | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 166.00 | 138 166.00 | | 138 166.00 |
VW VAT | 23 326.00 | 23 326.00 | | 23 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 678.00 | 185 656.00 | 53 450.00 | 242 678.00 |
