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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 | 17 342.00 | 17 342.00 | | 17 342.00 |
AT Other tangible assets | 18 119.00 | 18 027.00 | 92.00 | 18 119.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 38 459.00 | 35 369.00 | 3 090.00 | 38 459.00 |
BX Customers and related accounts | 43 668.00 | 3 165.00 | 40 503.00 | 43 668.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 26 155.00 | | 26 155.00 | 26 155.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 151 595.00 | 3 165.00 | 148 430.00 | 151 595.00 |
CO Grand total (0 to V) | 190 053.00 | 38 534.00 | 151 519.00 | 190 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 99 521.00 | 99 521.00 | | 99 521.00 |
DH Retained earnings | 17 478.00 | 37 442.00 | | 17 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 104.00 | -19 964.00 | | -4 104.00 |
DL TOTAL (I) | 124 634.00 | 128 738.00 | | 124 634.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075.00 | | | 2 075.00 |
DX Trade payables and related accounts | 4 134.00 | 2 522.00 | | 4 134.00 |
DY Tax and social security liabilities | 20 399.00 | 5 977.00 | | 20 399.00 |
EA Other liabilities | 278.00 | 750.00 | | 278.00 |
EC TOTAL (IV) | 26 885.00 | 9 249.00 | | 26 885.00 |
EE Grand total (I to V) | 151 519.00 | 137 986.00 | | 151 519.00 |
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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 | 137 305.00 | 1 200.00 | 138 505.00 | 137 305.00 |
FJ Net sales | 137 305.00 | 1 200.00 | 138 505.00 | 137 305.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 120.00 | |
FR Total operating income (I) | | | 144 625.00 | |
FW Other purchases and external expenses | | | 45 831.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 81 200.00 | |
FZ Social Security Contributions | | | 9 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 165.00 | |
GE Other Expenses | | | 6 121.00 | |
GF Total Operating Expenses (II) | | | 149 050.00 | |
GG - OPERATING RESULT (I - II) | | | -4 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 983.00 | 136 318.00 | | 144 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 087.00 | 156 282.00 | | 149 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 104.00 | -19 964.00 | | -4 104.00 |
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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 | 38 459.00 | | | 38 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | | 38 459.00 | |
IO DECREASES Total including other intangible assets | | | 17 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 342.00 | | | 17 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 119.00 | | | 18 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 35 149.00 | 220.00 | | 35 149.00 |
PE DEPRECIATION Total including other intangible assets | 17 342.00 | | | 17 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 807.00 | 220.00 | | 17 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 120.00 | 3 165.00 | 6 120.00 | 6 120.00 |
7B Total provisions for depreciation | 6 120.00 | 3 165.00 | 6 120.00 | 6 120.00 |
7C Grand total | 6 120.00 | 3 165.00 | 6 120.00 | 6 120.00 |
UE of which provisions and reversals: - Operating | | 3 165.00 | 6 120.00 | |
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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
8C Staff and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 2 998.00 | | | 2 998.00 |
UX Other trade receivables | 39 870.00 | | | 39 870.00 |
VA Doubtful or disputed receivables | 3 798.00 | | | 3 798.00 |
VB VAT | 335.00 | | | 335.00 |
VH Loans with a maturity of more than one year at origin | 2 075.00 | 791.00 | 1 284.00 | 2 075.00 |
VJ Loans taken out during the year | 2 400.00 | | | 2 400.00 |
VK Loans repaid during the year | 325.00 | | | 325.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 437.00 | 45 439.00 | 2 998.00 | 48 437.00 |
VW VAT | 8 699.00 | 8 699.00 | | 8 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 885.00 | 25 601.00 | 1 284.00 | 26 885.00 |
