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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 34 411.00 | 34 339.00 | 72.00 | 34 411.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 39 427.00 | 35 584.00 | 3 842.00 | 39 427.00 |
BN Goods in progress | 22 650.00 | | 22 650.00 | 22 650.00 |
BX Customers and related accounts | 20 203.00 | | 20 203.00 | 20 203.00 |
BZ Other receivables | 58 881.00 | | 58 881.00 | 58 881.00 |
CF Cash and cash equivalents | 41 416.00 | | 41 416.00 | 41 416.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 145 446.00 | | 145 446.00 | 145 446.00 |
CO Grand total (0 to V) | 184 873.00 | 35 584.00 | 149 288.00 | 184 873.00 |
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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 | 100 500.00 | 100 500.00 | | 100 500.00 |
DH Retained earnings | -10 902.00 | -11 525.00 | | -10 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372.00 | 623.00 | | 2 372.00 |
DL TOTAL (I) | 100 354.00 | 97 982.00 | | 100 354.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 68.00 | | 51.00 |
DX Trade payables and related accounts | 4 710.00 | 9 829.00 | | 4 710.00 |
DY Tax and social security liabilities | 17 540.00 | 17 885.00 | | 17 540.00 |
EA Other liabilities | 26 632.00 | 26 632.00 | | 26 632.00 |
EC TOTAL (IV) | 48 934.00 | 54 415.00 | | 48 934.00 |
EE Grand total (I to V) | 149 288.00 | 152 397.00 | | 149 288.00 |
EG Accrued income and payables due within one year | 48 934.00 | 54 415.00 | | 48 934.00 |
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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 | 140 777.00 | | 140 777.00 | 140 777.00 |
FJ Net sales | 140 777.00 | | 140 777.00 | 140 777.00 |
FM Inventory production | | | -184.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 140 639.00 | |
FW Other purchases and external expenses | | | 56 865.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 54 332.00 | |
FZ Social Security Contributions | | | 25 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 094.00 | |
GG - OPERATING RESULT (I - II) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 826.00 | | | 1 826.00 |
HE Exceptional expenses on management operations | 1 826.00 | | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 826.00 | | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 465.00 | 140 620.00 | | 142 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 094.00 | 139 997.00 | | 140 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372.00 | 623.00 | | 2 372.00 |
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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 | 39 427.00 | | | 39 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 770.00 | |
I4 DECREASES Grand Total | | | 39 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245.00 | | | 1 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 411.00 | | | 34 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770.00 | | | 3 770.00 |
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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 | 35 120.00 | 464.00 | | 35 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 875.00 | 464.00 | | 33 875.00 |
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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 | 4 710.00 | 4 710.00 | | 4 710.00 |
8C Staff and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 11 453.00 | 11 453.00 | | 11 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 632.00 | 26 632.00 | | 26 632.00 |
UT Other financial assets | 3 770.00 | 3 770.00 | | 3 770.00 |
UX Other trade receivables | 20 203.00 | | | 20 203.00 |
VB VAT | 3 010.00 | | | 3 010.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 878.00 | | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 993.00 | | | 54 993.00 |
VS Prepaid expenses | 2 296.00 | | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 150.00 | 85 150.00 | | 85 150.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 934.00 | 48 934.00 | | 48 934.00 |
