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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 | 82 170.00 | | 82 170.00 | 82 170.00 |
AP Buildings | 91 330.00 | 91 330.00 | | 91 330.00 |
AR Technical installations, industrial equipment and tools | 4 229.00 | 4 229.00 | | 4 229.00 |
AT Other tangible assets | 54 596.00 | 51 995.00 | 2 601.00 | 54 596.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 234 470.00 | 147 553.00 | 86 917.00 | 234 470.00 |
BX Customers and related accounts | 308 692.00 | | 308 692.00 | 308 692.00 |
BZ Other receivables | 45 899.00 | | 45 899.00 | 45 899.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 79 988.00 | | 79 988.00 | 79 988.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 437 461.00 | | 437 461.00 | 437 461.00 |
CO Grand total (0 to V) | 671 931.00 | 147 553.00 | 524 378.00 | 671 931.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 121 768.00 | 119 212.00 | | 121 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 058.00 | 2 557.00 | | 9 058.00 |
DL TOTAL (I) | 139 211.00 | 130 153.00 | | 139 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 007.00 | 488.00 | | 20 007.00 |
DX Trade payables and related accounts | 334 038.00 | 398 724.00 | | 334 038.00 |
DY Tax and social security liabilities | 31 122.00 | 43 619.00 | | 31 122.00 |
EA Other liabilities | | 4 376.00 | | |
EC TOTAL (IV) | 385 167.00 | 447 378.00 | | 385 167.00 |
EE Grand total (I to V) | 524 378.00 | 577 531.00 | | 524 378.00 |
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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 | 308 037.00 | | 308 037.00 | 308 037.00 |
FJ Net sales | 308 037.00 | | 308 037.00 | 308 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 328 092.00 | |
FW Other purchases and external expenses | | | 350 070.00 | |
FX Taxes, duties, and similar payments | | | 9 261.00 | |
FY Salaries and Wages | | | 152 772.00 | |
FZ Social Security Contributions | | | 14 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 528 595.00 | |
GG - OPERATING RESULT (I - II) | | | -200 503.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 211 000.00 | | | 211 000.00 |
HD Total exceptional income (VII) | 211 000.00 | 400.00 | | 211 000.00 |
HE Exceptional expenses on management operations | 32.00 | 623.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 623.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 968.00 | -223.00 | | 209 968.00 |
HK Income tax | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 104.00 | 509 341.00 | | 539 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 047.00 | 506 785.00 | | 530 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 058.00 | 2 557.00 | | 9 058.00 |
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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 | 235 070.00 | 400.00 | | 235 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 146.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 234 470.00 | |
IO DECREASES Total including other intangible assets | | | 82 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 170.00 | | | 82 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 154.00 | | | 150 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746.00 | 400.00 | | 2 746.00 |
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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 | 145 982.00 | 1 571.00 | | 145 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 982.00 | 1 571.00 | | 145 982.00 |
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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 | 334 038.00 | 334 038.00 | | 334 038.00 |
8C Staff and Related Accounts | 6 177.00 | 6 177.00 | | 6 177.00 |
8D Social Security and Other Social Organizations | 9 302.00 | 9 302.00 | | 9 302.00 |
UT Other financial assets | 2 024.00 | | | 2 024.00 |
UX Other trade receivables | 308 692.00 | | | 308 692.00 |
VB VAT | 1 245.00 | | | 1 245.00 |
VI Group and Associates | 20 007.00 | 20 007.00 | | 20 007.00 |
VM Income taxes | 17 917.00 | | | 17 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 737.00 | | | 26 737.00 |
VS Prepaid expenses | 2 723.00 | | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 338.00 | 357 314.00 | 2 024.00 | 359 338.00 |
VW VAT | 15 643.00 | 15 643.00 | | 15 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 167.00 | 385 167.00 | | 385 167.00 |
