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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 | 3 507.00 | 3 507.00 | | 3 507.00 |
AR Technical installations, industrial equipment and tools | 2 274.00 | 2 274.00 | | 2 274.00 |
AT Other tangible assets | 20 369.00 | 14 405.00 | 5 963.00 | 20 369.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 26 856.00 | 20 186.00 | 6 670.00 | 26 856.00 |
BX Customers and related accounts | 217 300.00 | | 217 300.00 | 217 300.00 |
BZ Other receivables | 13 858.00 | | 13 858.00 | 13 858.00 |
CF Cash and cash equivalents | 2 076.00 | | 2 076.00 | 2 076.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 234 178.00 | | 234 178.00 | 234 178.00 |
CO Grand total (0 to V) | 261 034.00 | 20 186.00 | 240 848.00 | 261 034.00 |
CP Shares due in less than one year | 706.00 | | | 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 400.00 | 245 400.00 | | 245 400.00 |
DB Share, merger, contribution premiums, etc. | 9 540.00 | 9 540.00 | | 9 540.00 |
DD Legal reserve (1) | 1 293.00 | 1 293.00 | | 1 293.00 |
DG Other reserves | 24 562.00 | 24 562.00 | | 24 562.00 |
DH Retained earnings | -121 375.00 | -102 669.00 | | -121 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 767.00 | -18 706.00 | | 6 767.00 |
DL TOTAL (I) | 166 187.00 | 159 420.00 | | 166 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 219.00 | 30 219.00 | | 30 219.00 |
DX Trade payables and related accounts | 12 300.00 | 14 184.00 | | 12 300.00 |
DY Tax and social security liabilities | 32 069.00 | 40 478.00 | | 32 069.00 |
EA Other liabilities | 72.00 | 220.00 | | 72.00 |
EB Prepaid income (2) | | 48 000.00 | | |
EC TOTAL (IV) | 74 661.00 | 133 102.00 | | 74 661.00 |
EE Grand total (I to V) | 240 848.00 | 292 521.00 | | 240 848.00 |
EG Accrued income and payables due within one year | 74 661.00 | 133 102.00 | | 74 661.00 |
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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 | | 120 000.00 | 120 000.00 | |
FJ Net sales | | 120 000.00 | 120 000.00 | |
FO Operating subsidies | | | 43 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 163 606.00 | |
FS Purchases of goods (including customs duties) | | | 407.00 | |
FW Other purchases and external expenses | | | 36 450.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 85 864.00 | |
FZ Social Security Contributions | | | 29 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 156 417.00 | |
GG - OPERATING RESULT (I - II) | | | 7 189.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 47 170.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 47 170.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -47 170.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 606.00 | 204 297.00 | | 163 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 839.00 | 223 004.00 | | 156 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 767.00 | -18 706.00 | | 6 767.00 |
HP References: Equipment leasing | 1 244.00 | 1 209.00 | | 1 244.00 |
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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 | 26 854.00 | | 2.00 | 26 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | | 26 856.00 | |
IO DECREASES Total including other intangible assets | | | 3 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 507.00 | | | 3 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 643.00 | | | 22 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704.00 | | 2.00 | 704.00 |
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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 | 18 392.00 | 1 794.00 | | 18 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 507.00 | | | 3 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 885.00 | 1 794.00 | | 14 885.00 |
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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
8C Staff and Related Accounts | 6 256.00 | 6 256.00 | | 6 256.00 |
8D Social Security and Other Social Organizations | 15 864.00 | 15 864.00 | | 15 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 706.00 | | | 706.00 |
UX Other trade receivables | 217 300.00 | | | 217 300.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 4 575.00 | | | 4 575.00 |
VI Group and Associates | 30 219.00 | 30 219.00 | | 30 219.00 |
VM Income taxes | 3 289.00 | | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 949.00 | 9 949.00 | | 9 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594.00 | | | 5 594.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 808.00 | 232 102.00 | 706.00 | 232 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 661.00 | 74 661.00 | | 74 661.00 |
