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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 | 881.00 | 733.00 | 147.00 | 881.00 |
AR Technical installations, industrial equipment and tools | 3 906.00 | 3 677.00 | 228.00 | 3 906.00 |
AT Other tangible assets | 15 615.00 | 12 060.00 | 3 554.00 | 15 615.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 20 433.00 | 16 471.00 | 3 961.00 | 20 433.00 |
BX Customers and related accounts | 278 629.00 | | 278 629.00 | 278 629.00 |
BZ Other receivables | 40 105.00 | | 40 105.00 | 40 105.00 |
CF Cash and cash equivalents | 10 933.00 | | 10 933.00 | 10 933.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 336 159.00 | | 336 159.00 | 336 159.00 |
CO Grand total (0 to V) | 356 592.00 | 16 471.00 | 340 120.00 | 356 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 146 631.00 | | | 146 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 675.00 | | | -18 675.00 |
DL TOTAL (I) | 136 755.00 | | | 136 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454.00 | | | 2 454.00 |
DX Trade payables and related accounts | 130 960.00 | | | 130 960.00 |
DY Tax and social security liabilities | 69 949.00 | | | 69 949.00 |
EC TOTAL (IV) | 203 364.00 | | | 203 364.00 |
EE Grand total (I to V) | 340 120.00 | | | 340 120.00 |
EG Accrued income and payables due within one year | 203 364.00 | | | 203 364.00 |
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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 | 1 229 732.00 | | 1 229 732.00 | 1 229 732.00 |
FJ Net sales | 1 229 732.00 | | 1 229 732.00 | 1 229 732.00 |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 1 230 765.00 | |
FW Other purchases and external expenses | | | 1 028 376.00 | |
FX Taxes, duties, and similar payments | | | 10 842.00 | |
FY Salaries and Wages | | | 142 457.00 | |
FZ Social Security Contributions | | | 67 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 917.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 253 053.00 | |
GG - OPERATING RESULT (I - II) | | | -22 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 646.00 | | | 33 646.00 |
A3 TOTAL ASSETS | 917.00 | | | 917.00 |
HA Exceptional income from management transactions | 15 721.00 | | | 15 721.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 55 721.00 | | | 55 721.00 |
HE Exceptional expenses on management operations | 48 285.00 | | | 48 285.00 |
HF Exceptional expenses on capital transactions | 3 823.00 | | | 3 823.00 |
HH Total exceptional expenses (VIII) | 52 109.00 | | | 52 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 612.00 | | | 3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 487.00 | | | 1 286 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 162.00 | | | 1 305 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 675.00 | | | -18 675.00 |
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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 | 37 043.00 | | | 37 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 20 433.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 132.00 | | | 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 690.00 | | | 32 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221.00 | | | 4 221.00 |
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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 | 24 938.00 | 3 917.00 | 12 384.00 | 24 938.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 601.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 806.00 | 3 316.00 | 12 384.00 | 24 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
UJ - Exceptional | | | 40 000.00 | |
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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 | 130 960.00 | 130 960.00 | | 130 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 31.00 | | | 31.00 |
VS Prepaid expenses | 6 492.00 | | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 256.00 | 325 226.00 | 31.00 | 325 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 365.00 | 203 365.00 | | 203 365.00 |
