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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 | 9 882.00 | 6 898.00 | 2 984.00 | 9 882.00 |
AT Other tangible assets | 5 916.00 | 3 329.00 | 2 587.00 | 5 916.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 18 178.00 | 10 227.00 | 7 951.00 | 18 178.00 |
BX Customers and related accounts | 8 031.00 | | 8 031.00 | 8 031.00 |
BZ Other receivables | 8 996.00 | | 8 996.00 | 8 996.00 |
CF Cash and cash equivalents | 65 411.00 | | 65 411.00 | 65 411.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 82 519.00 | | 82 519.00 | 82 519.00 |
CO Grand total (0 to V) | 100 697.00 | 10 227.00 | 90 471.00 | 100 697.00 |
CP Shares due in less than one year | 2 380.00 | | | 2 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 5 394.00 | 1 504.00 | | 5 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 274.00 | 3 890.00 | | -4 274.00 |
DL TOTAL (I) | 17 620.00 | 21 894.00 | | 17 620.00 |
DU Loans and Debts from Credit Institutions (3) | 6 441.00 | 64.00 | | 6 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 300.00 | 9 300.00 | | 9 300.00 |
DX Trade payables and related accounts | 19 512.00 | 2 392.00 | | 19 512.00 |
DY Tax and social security liabilities | 37 512.00 | 27 200.00 | | 37 512.00 |
EA Other liabilities | 85.00 | 6 250.00 | | 85.00 |
EC TOTAL (IV) | 72 851.00 | 45 207.00 | | 72 851.00 |
EE Grand total (I to V) | 90 471.00 | 67 101.00 | | 90 471.00 |
EG Accrued income and payables due within one year | 71 594.00 | 45 207.00 | | 71 594.00 |
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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 | 204 899.00 | | 204 899.00 | 204 899.00 |
FJ Net sales | 204 899.00 | | 204 899.00 | 204 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 363.00 | |
FW Other purchases and external expenses | | | 80 231.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 91 297.00 | |
FZ Social Security Contributions | | | 30 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 247.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 211 654.00 | |
GG - OPERATING RESULT (I - II) | | | -4 291.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 461.00 | 2 444.00 | | 2 461.00 |
HE Exceptional expenses on management operations | 135.00 | 6 617.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 13 969.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 20 586.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -20 586.00 | | -135.00 |
HK Income tax | -614.00 | | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 363.00 | 154 282.00 | | 207 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 636.00 | 150 393.00 | | 211 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 274.00 | 3 890.00 | | -4 274.00 |
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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 | 6 171.00 | | 12 007.00 | 6 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 18 178.00 | |
IO DECREASES Total including other intangible assets | | | 9 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | 8 747.00 | 1 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656.00 | | 3 261.00 | 2 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 2 980.00 | 7 247.00 | | 2 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | 5 762.00 | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 845.00 | 1 484.00 | | 1 845.00 |
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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 | 19 512.00 | 19 512.00 | | 19 512.00 |
8C Staff and Related Accounts | 7 869.00 | 7 869.00 | | 7 869.00 |
8D Social Security and Other Social Organizations | 26 137.00 | 26 137.00 | | 26 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 8 031.00 | | | 8 031.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VB VAT | 22 587.00 | | | 22 587.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 6 264.00 | 5 008.00 | 1 256.00 | 6 264.00 |
VI Group and Associates | 9 300.00 | 9 300.00 | | 9 300.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 736.00 | | | 3 736.00 |
VM Income taxes | 6 089.00 | | | 6 089.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 488.00 | 19 488.00 | | 19 488.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 851.00 | 71 594.00 | 1 256.00 | 72 851.00 |
