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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 | 58.00 | 31.00 | 27.00 | 58.00 |
AT Other tangible assets | 33 157.00 | 33 157.00 | | 33 157.00 |
BH Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
BJ TOTAL (I) | 36 487.00 | 33 189.00 | 3 299.00 | 36 487.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 38 427.00 | | 38 427.00 | 38 427.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 42 408.00 | | 42 408.00 | 42 408.00 |
CO Grand total (0 to V) | 78 895.00 | 33 189.00 | 45 706.00 | 78 895.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | | 19 647.00 | | |
DH Retained earnings | -22 035.00 | | | -22 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 127.00 | -41 682.00 | | -1 127.00 |
DL TOTAL (I) | 27 437.00 | 28 565.00 | | 27 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 466.00 | | 466.00 |
DX Trade payables and related accounts | 5 274.00 | 6 841.00 | | 5 274.00 |
DY Tax and social security liabilities | 12 279.00 | 16 058.00 | | 12 279.00 |
EA Other liabilities | 250.00 | 110.00 | | 250.00 |
EC TOTAL (IV) | 18 269.00 | 25 411.00 | | 18 269.00 |
EE Grand total (I to V) | 45 706.00 | 53 976.00 | | 45 706.00 |
EG Accrued income and payables due within one year | 18 269.00 | 25 411.00 | | 18 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 936.00 | | |
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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 | 108 853.00 | | 108 853.00 | 108 853.00 |
FJ Net sales | 108 853.00 | | 108 853.00 | 108 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 109 206.00 | |
FW Other purchases and external expenses | | | 43 169.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 53 251.00 | |
FZ Social Security Contributions | | | 19 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 081.00 | |
GG - OPERATING RESULT (I - II) | | | -11 875.00 | |
GL Other interest and similar income | | | 7 931.00 | |
GP Total financial income (V) | | | 7 931.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 11 704.00 | | | 11 704.00 |
HD Total exceptional income (VII) | 11 704.00 | | | 11 704.00 |
HE Exceptional expenses on management operations | 256.00 | 90.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 8 617.00 | | | 8 617.00 |
HH Total exceptional expenses (VIII) | 8 873.00 | 90.00 | | 8 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 831.00 | -90.00 | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 841.00 | 89 976.00 | | 128 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 969.00 | 131 658.00 | | 129 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 127.00 | -41 682.00 | | -1 127.00 |
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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 | 56 440.00 | | 58.00 | 56 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 272.00 | |
I4 DECREASES Grand Total | | 20 011.00 | 36 487.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 011.00 | 33 158.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 168.00 | | | 53 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272.00 | | | 3 272.00 |
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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 | 41 974.00 | 2 608.00 | 11 393.00 | 41 974.00 |
PE DEPRECIATION Total including other intangible assets | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 974.00 | 2 577.00 | 11 393.00 | 41 974.00 |
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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
8C Staff and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8D Social Security and Other Social Organizations | 8 137.00 | 8 137.00 | | 8 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 3 272.00 | | | 3 272.00 |
VB VAT | 564.00 | | | 564.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VM Income taxes | 1 810.00 | | | 1 810.00 |
VP Miscellaneous | 407.00 | | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 252.00 | 5 981.00 | 3 272.00 | 7 252.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 269.00 | 18 269.00 | | 18 269.00 |
