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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 | 5 068.00 | 5 068.00 | | 5 068.00 |
AT Other tangible assets | 41 808.00 | 30 793.00 | 11 015.00 | 41 808.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 59 911.00 | 35 861.00 | 24 050.00 | 59 911.00 |
BP Services in progress | 873 799.00 | | 873 799.00 | 873 799.00 |
BX Customers and related accounts | 142 947.00 | | 142 947.00 | 142 947.00 |
BZ Other receivables | 41 751.00 | | 41 751.00 | 41 751.00 |
CF Cash and cash equivalents | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 1 063 134.00 | | 1 063 134.00 | 1 063 134.00 |
CO Grand total (0 to V) | 1 123 045.00 | 35 861.00 | 1 087 184.00 | 1 123 045.00 |
CU Other investments | 9 960.00 | | 9 960.00 | 9 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -725 929.00 | -630 888.00 | | -725 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 111.00 | -95 041.00 | | 10 111.00 |
DL TOTAL (I) | -15 818.00 | -25 929.00 | | -15 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703.00 | 6 714.00 | | 1 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 382.00 | 756 518.00 | | 823 382.00 |
DX Trade payables and related accounts | 187 303.00 | 172 680.00 | | 187 303.00 |
DY Tax and social security liabilities | 56 669.00 | 86 578.00 | | 56 669.00 |
EA Other liabilities | 33 945.00 | 37 570.00 | | 33 945.00 |
EC TOTAL (IV) | 1 103 002.00 | 1 060 060.00 | | 1 103 002.00 |
EE Grand total (I to V) | 1 087 184.00 | 1 034 131.00 | | 1 087 184.00 |
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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 | 73 818.00 | | 73 818.00 | 73 818.00 |
FJ Net sales | 73 818.00 | | 73 818.00 | 73 818.00 |
FM Inventory production | | | 87 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 166 223.00 | |
FW Other purchases and external expenses | | | 63 796.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 46 279.00 | |
FZ Social Security Contributions | | | 21 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 225.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 139 645.00 | |
GG - OPERATING RESULT (I - II) | | | 26 577.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 16 186.00 | |
GU Total financial expenses (VI) | | | 16 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 438.00 | 99.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 99.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -99.00 | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 379.00 | 32 690.00 | | 166 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 268.00 | 127 730.00 | | 156 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 111.00 | -95 041.00 | | 10 111.00 |
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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 | 53 911.00 | | | 53 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 035.00 | |
I4 DECREASES Grand Total | | | 59 911.00 | |
IO DECREASES Total including other intangible assets | | | 5 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 068.00 | | | 5 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 808.00 | | | 41 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 035.00 | | | 7 035.00 |
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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 | 29 636.00 | 6 225.00 | | 29 636.00 |
PE DEPRECIATION Total including other intangible assets | 5 068.00 | | | 5 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 568.00 | 6 225.00 | | 24 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 187 303.00 | 187 303.00 | | 187 303.00 |
8C Staff and Related Accounts | 5 611.00 | 5 611.00 | | 5 611.00 |
8D Social Security and Other Social Organizations | 8 659.00 | 8 659.00 | | 8 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 377.00 | 48 377.00 | | 48 377.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
UX Other trade receivables | 142 947.00 | | | 142 947.00 |
VB VAT | 26 483.00 | | | 26 483.00 |
VC Group and associates | 99.00 | | | 99.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VI Group and Associates | 822 182.00 | 822 182.00 | | 822 182.00 |
VM Income taxes | 2 306.00 | | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 296.00 | | | 27 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 191.00 | 199 131.00 | 3 060.00 | 202 191.00 |
VW VAT | 41 179.00 | 41 179.00 | | 41 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 434.00 | 1 117 434.00 | | 1 117 434.00 |
