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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 | 2 505.00 | 2 461.00 | 44.00 | 2 505.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 52 154.00 | 45 356.00 | 6 798.00 | 52 154.00 |
BH Other financial assets | 3 269.00 | | 3 269.00 | 3 269.00 |
BJ TOTAL (I) | 58 311.00 | 48 198.00 | 10 112.00 | 58 311.00 |
BX Customers and related accounts | 118 048.00 | | 118 048.00 | 118 048.00 |
BZ Other receivables | 7 690.00 | | 7 690.00 | 7 690.00 |
CF Cash and cash equivalents | 35 930.00 | | 35 930.00 | 35 930.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 165 228.00 | | 165 228.00 | 165 228.00 |
CO Grand total (0 to V) | 223 539.00 | 48 198.00 | 175 341.00 | 223 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | | | 1 760.00 |
DG Other reserves | 84 108.00 | | | 84 108.00 |
DH Retained earnings | -27 552.00 | | | -27 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 194.00 | | | -14 194.00 |
DL TOTAL (I) | 61 722.00 | | | 61 722.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 519.00 | | | 32 519.00 |
DX Trade payables and related accounts | 6 660.00 | | | 6 660.00 |
DY Tax and social security liabilities | 73 587.00 | | | 73 587.00 |
EC TOTAL (IV) | 113 618.00 | | | 113 618.00 |
EE Grand total (I to V) | 175 341.00 | | | 175 341.00 |
EG Accrued income and payables due within one year | 113 618.00 | | | 113 618.00 |
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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 | 523 077.00 | | 523 077.00 | 523 077.00 |
FJ Net sales | 523 077.00 | | 523 077.00 | 523 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 343.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 537 711.00 | |
FU Purchases of raw materials and other supplies | | | 3 677.00 | |
FW Other purchases and external expenses | | | 182 625.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
FY Salaries and Wages | | | 245 395.00 | |
FZ Social Security Contributions | | | 112 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 555 976.00 | |
GG - OPERATING RESULT (I - II) | | | -18 265.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 343.00 | | | 13 343.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -4 283.00 | | | -4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 711.00 | | | 537 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 905.00 | | | 551 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 194.00 | | | -14 194.00 |
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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 | 61 952.00 | | | 61 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270.00 | |
I4 DECREASES Grand Total | | | 58 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 506.00 | | | 2 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 176.00 | | | 56 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | | | 3 270.00 |
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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 | 48 896.00 | 2 942.00 | 3 640.00 | 48 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | 570.00 | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 005.00 | 2 372.00 | 3 640.00 | 47 005.00 |
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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 | 6 661.00 | 6 661.00 | | 6 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 519.00 | 32 519.00 | | 32 519.00 |
UT Other financial assets | 3 270.00 | | | 3 270.00 |
VH Loans with a maturity of more than one year at origin | 852.00 | 852.00 | | 852.00 |
VK Loans repaid during the year | 1 826.00 | | | 1 826.00 |
VS Prepaid expenses | 3 559.00 | | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 567.00 | 129 298.00 | 3 270.00 | 132 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 619.00 | 113 619.00 | | 113 619.00 |
