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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 | 699.00 | 699.00 | | 699.00 |
AP Buildings | 9 915.00 | 2 718.00 | 7 197.00 | 9 915.00 |
AR Technical installations, industrial equipment and tools | 3 672.00 | 2 011.00 | 1 660.00 | 3 672.00 |
AT Other tangible assets | 26 423.00 | 25 631.00 | 792.00 | 26 423.00 |
BJ TOTAL (I) | 41 129.00 | 31 059.00 | 10 070.00 | 41 129.00 |
BX Customers and related accounts | 47 404.00 | 3 503.00 | 43 901.00 | 47 404.00 |
BZ Other receivables | 62 711.00 | | 62 711.00 | 62 711.00 |
CF Cash and cash equivalents | 48 188.00 | | 48 188.00 | 48 188.00 |
CH Prepaid expenses | 10 581.00 | | 10 581.00 | 10 581.00 |
CJ TOTAL (II) | 168 884.00 | 3 503.00 | 165 381.00 | 168 884.00 |
CO Grand total (0 to V) | 210 013.00 | 34 562.00 | 175 451.00 | 210 013.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 151.00 | 151.00 | | 151.00 |
DH Retained earnings | 805.00 | 193.00 | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639.00 | 612.00 | | -639.00 |
DL TOTAL (I) | 1 817.00 | 2 456.00 | | 1 817.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 3 524.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 450.00 | 47 435.00 | | 63 450.00 |
DX Trade payables and related accounts | 19 400.00 | 32 025.00 | | 19 400.00 |
DY Tax and social security liabilities | 41 412.00 | 34 871.00 | | 41 412.00 |
EA Other liabilities | 4 560.00 | 1 793.00 | | 4 560.00 |
EB Prepaid income (2) | 44 650.00 | 36 980.00 | | 44 650.00 |
EC TOTAL (IV) | 173 634.00 | 156 628.00 | | 173 634.00 |
EE Grand total (I to V) | 175 451.00 | 159 084.00 | | 175 451.00 |
EG Accrued income and payables due within one year | 173 634.00 | 156 628.00 | | 173 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 3 524.00 | | 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 699.00 | | 699.00 | 699.00 |
FG Production sold - services | 250 447.00 | | 250 447.00 | 250 447.00 |
FJ Net sales | 251 146.00 | | 251 146.00 | 251 146.00 |
FN Capitalized production | | | 1 200.00 | |
FO Operating subsidies | | | 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 256 700.00 | |
FS Purchases of goods (including customs duties) | | | 699.00 | |
FU Purchases of raw materials and other supplies | | | 2 929.00 | |
FW Other purchases and external expenses | | | 124 227.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 107 621.00 | |
FZ Social Security Contributions | | | 4 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 063.00 | |
GE Other Expenses | | | 10 055.00 | |
GF Total Operating Expenses (II) | | | 257 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 921.00 | 20 105.00 | | 21 921.00 |
A4 Equity method investments | 10 296.00 | 10 767.00 | | 10 296.00 |
HA Exceptional income from management transactions | 116.00 | 349.00 | | 116.00 |
HB Exceptional income from capital transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 749.00 | 349.00 | | 749.00 |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 349.00 | | 116.00 |
HK Income tax | -116.00 | -200.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 764.00 | 243 549.00 | | 257 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 402.00 | 242 937.00 | | 258 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639.00 | 612.00 | | -639.00 |
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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 | 39 519.00 | | 1 610.00 | 39 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 41 129.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 810.00 | | 1 200.00 | 38 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 410.00 | 10.00 |
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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 | 28 838.00 | 2 221.00 | | 28 838.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 139.00 | 2 221.00 | | 28 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 656.00 | 3 063.00 | 3 216.00 | 3 656.00 |
7B Total provisions for depreciation | 3 656.00 | 3 063.00 | 3 216.00 | 3 656.00 |
7C Grand total | 3 656.00 | 3 063.00 | 3 216.00 | 3 656.00 |
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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 | 19 400.00 | 19 400.00 | | 19 400.00 |
8C Staff and Related Accounts | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 20 839.00 | 20 839.00 | | 20 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
8L Deferred income | 44 650.00 | 44 650.00 | | 44 650.00 |
UX Other trade receivables | 47 404.00 | | | 47 404.00 |
VB VAT | 2 474.00 | | | 2 474.00 |
VC Group and associates | 53 265.00 | | | 53 265.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 63 450.00 | 63 450.00 | | 63 450.00 |
VM Income taxes | 3 858.00 | | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114.00 | | | 3 114.00 |
VS Prepaid expenses | 10 581.00 | | | 10 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 696.00 | 120 696.00 | | 120 696.00 |
VW VAT | 18 137.00 | 18 137.00 | | 18 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 635.00 | 173 635.00 | | 173 635.00 |
