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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 | 8 207.00 | 7 642.00 | 565.00 | 8 207.00 |
AP Buildings | 139 371.00 | 49 269.00 | 90 103.00 | 139 371.00 |
AT Other tangible assets | 59 730.00 | 51 670.00 | 8 059.00 | 59 730.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 207 525.00 | 108 581.00 | 98 944.00 | 207 525.00 |
BX Customers and related accounts | 15 412.00 | | 15 412.00 | 15 412.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 20 087.00 | | 20 087.00 | 20 087.00 |
CO Grand total (0 to V) | 227 612.00 | 108 581.00 | 119 031.00 | 227 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 7 050.00 | 7 050.00 | | 7 050.00 |
DC Revaluation differences | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -24 904.00 | -5 212.00 | | -24 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 057.00 | -19 692.00 | | -7 057.00 |
DL TOTAL (I) | 44 089.00 | 15 146.00 | | 44 089.00 |
DU Loans and Debts from Credit Institutions (3) | 10 904.00 | 15 271.00 | | 10 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 264.00 | 71.00 | | 10 264.00 |
DW Advances and down payments received on current orders | 2 998.00 | | | 2 998.00 |
DX Trade payables and related accounts | 6 811.00 | 5 285.00 | | 6 811.00 |
DY Tax and social security liabilities | 7 012.00 | 7 475.00 | | 7 012.00 |
EA Other liabilities | | 267.00 | | |
EB Prepaid income (2) | 36 953.00 | 37 486.00 | | 36 953.00 |
EC TOTAL (IV) | 74 942.00 | 65 855.00 | | 74 942.00 |
EE Grand total (I to V) | 119 031.00 | 81 001.00 | | 119 031.00 |
EG Accrued income and payables due within one year | 74 942.00 | 58 043.00 | | 74 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 086.00 | 2 068.00 | | 3 086.00 |
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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 | 119 183.00 | | 119 183.00 | 119 183.00 |
FJ Net sales | 119 183.00 | | 119 183.00 | 119 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 932.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 124 141.00 | |
FW Other purchases and external expenses | | | 66 486.00 | |
FX Taxes, duties, and similar payments | | | 4 965.00 | |
FY Salaries and Wages | | | 32 800.00 | |
FZ Social Security Contributions | | | 19 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 375.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 132 871.00 | |
GG - OPERATING RESULT (I - II) | | | -8 730.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 932.00 | 4 305.00 | | 4 932.00 |
A4 Equity method investments | 1 667.00 | 1 154.00 | | 1 667.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 14 664.00 | | | 14 664.00 |
HH Total exceptional expenses (VIII) | 14 664.00 | | | 14 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 336.00 | | | 3 336.00 |
HK Income tax | 1 450.00 | -269.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 141.00 | 115 362.00 | | 142 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 198.00 | 135 054.00 | | 149 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 057.00 | -19 692.00 | | -7 057.00 |
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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 | 153 525.00 | | 54 000.00 | 153 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | | 207 525.00 | |
IO DECREASES Total including other intangible assets | | | 8 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 207.00 | | | 8 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 101.00 | | 54 000.00 | 145 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | | 217.00 |
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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 | 101 206.00 | 7 375.00 | | 101 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 838.00 | 803.00 | | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 367.00 | 6 572.00 | | 94 367.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 6 811.00 | 6 811.00 | | 6 811.00 |
8C Staff and Related Accounts | 409.00 | 409.00 | | 409.00 |
8D Social Security and Other Social Organizations | 126.00 | 126.00 | | 126.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
8L Deferred income | 36 953.00 | 36 953.00 | | 36 953.00 |
UT Other financial assets | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 15 412.00 | | | 15 412.00 |
VB VAT | 1 322.00 | | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 10 904.00 | 10 904.00 | | 10 904.00 |
VI Group and Associates | 5 264.00 | 5 264.00 | | 5 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VS Prepaid expenses | 3 353.00 | | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 304.00 | 20 304.00 | | 20 304.00 |
VW VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 944.00 | 71 944.00 | | 71 944.00 |
