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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 745.00 | 28 907.00 | 55 837.00 | 84 745.00 |
BJ TOTAL (I) | 251 872.00 | 28 907.00 | 222 964.00 | 251 872.00 |
BZ Other receivables | 15 879.00 | | 15 879.00 | 15 879.00 |
CF Cash and cash equivalents | 33 366.00 | | 33 366.00 | 33 366.00 |
CJ TOTAL (II) | 49 246.00 | | 49 246.00 | 49 246.00 |
CO Grand total (0 to V) | 301 118.00 | 28 907.00 | 272 210.00 | 301 118.00 |
CU Other investments | 167 127.00 | | 167 127.00 | 167 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 157 013.00 | | | 157 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 587.00 | | | -9 587.00 |
DK Regulated provisions | 4 052.00 | | | 4 052.00 |
DL TOTAL (I) | 152 578.00 | | | 152 578.00 |
DU Loans and Debts from Credit Institutions (3) | 57 144.00 | | | 57 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740.00 | | | 3 740.00 |
DX Trade payables and related accounts | 4 129.00 | | | 4 129.00 |
DY Tax and social security liabilities | 54 617.00 | | | 54 617.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 119 632.00 | | | 119 632.00 |
EE Grand total (I to V) | 272 210.00 | | | 272 210.00 |
EG Accrued income and payables due within one year | 79 493.00 | | | 79 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 159 006.00 | | 159 006.00 | 159 006.00 |
FJ Net sales | 159 006.00 | | 159 006.00 | 159 006.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 007.00 | |
FW Other purchases and external expenses | | | 13 988.00 | |
FX Taxes, duties, and similar payments | | | 11 984.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 26 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 784.00 | |
GG - OPERATING RESULT (I - II) | | | -6 776.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 861.00 | | | 26 861.00 |
HG Exceptional depreciation and provisions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | 1 529.00 | | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 007.00 | | | 159 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 595.00 | | | 168 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 587.00 | | | -9 587.00 |
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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 | 251 872.00 | | | 251 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 127.00 | |
I4 DECREASES Grand Total | | | 251 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 745.00 | | | 84 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 127.00 | | | 167 127.00 |
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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 | 11 958.00 | 16 949.00 | | 11 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 958.00 | 16 949.00 | | 11 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 562.00 | 490.00 | | 3 562.00 |
7C Grand total | 3 562.00 | 490.00 | | 3 562.00 |
UJ - Exceptional | | 490.00 | | |
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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 | 4 129.00 | 4 129.00 | | 4 129.00 |
8D Social Security and Other Social Organizations | 50 619.00 | 50 619.00 | | 50 619.00 |
8E Income Taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 700.00 | | | 700.00 |
VC Group and associates | 15 178.00 | | | 15 178.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 57 048.00 | 16 910.00 | 40 138.00 | 57 048.00 |
VI Group and Associates | 3 740.00 | 3 740.00 | | 3 740.00 |
VK Loans repaid during the year | 21 037.00 | | | 21 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 879.00 | 15 879.00 | | 15 879.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 632.00 | 79 493.00 | 40 138.00 | 119 632.00 |
