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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 | 16 112.00 | 3 203.00 | 12 909.00 | 16 112.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 959.00 | 10 397.00 | 1 562.00 | 11 959.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 071.00 | 13 600.00 | 14 471.00 | 28 071.00 |
BX Customers and related accounts | 49 376.00 | 1 750.00 | 47 626.00 | 49 376.00 |
BZ Other receivables | 3 413.00 | | 3 413.00 | 3 413.00 |
CF Cash and cash equivalents | 7 367.00 | | 7 367.00 | 7 367.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 68 453.00 | 1 750.00 | 66 703.00 | 68 453.00 |
CO Grand total (0 to V) | 96 524.00 | 15 350.00 | 81 173.00 | 96 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 049.00 | 2 049.00 | | 2 049.00 |
DH Retained earnings | -94 378.00 | -100 496.00 | | -94 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 542.00 | 6 118.00 | | 20 542.00 |
DL TOTAL (I) | -31 287.00 | -51 829.00 | | -31 287.00 |
DU Loans and Debts from Credit Institutions (3) | 43 207.00 | 50 026.00 | | 43 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | 27 282.00 | | 2 726.00 |
DX Trade payables and related accounts | 13 684.00 | 12 832.00 | | 13 684.00 |
DY Tax and social security liabilities | 20 473.00 | 13 131.00 | | 20 473.00 |
EA Other liabilities | 32 370.00 | 60 709.00 | | 32 370.00 |
EC TOTAL (IV) | 112 460.00 | 163 979.00 | | 112 460.00 |
EE Grand total (I to V) | 81 173.00 | 112 150.00 | | 81 173.00 |
EG Accrued income and payables due within one year | 82 288.00 | 123 775.00 | | 82 288.00 |
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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 | 99 675.00 | | 99 675.00 | 99 675.00 |
FJ Net sales | 99 675.00 | | 99 675.00 | 99 675.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 115.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 124 458.00 | |
FW Other purchases and external expenses | | | 64 870.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 27 613.00 | |
FZ Social Security Contributions | | | 18 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 123 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 14 657.00 | 458.00 | | 14 657.00 |
HD Total exceptional income (VII) | 34 657.00 | 458.00 | | 34 657.00 |
HE Exceptional expenses on management operations | 919.00 | 2 746.00 | | 919.00 |
HF Exceptional expenses on capital transactions | 8 936.00 | 1 696.00 | | 8 936.00 |
HH Total exceptional expenses (VIII) | 9 855.00 | 4 442.00 | | 9 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 802.00 | -3 984.00 | | 24 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 115.00 | 206 813.00 | | 159 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 572.00 | 200 695.00 | | 138 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 542.00 | 6 118.00 | | 20 542.00 |
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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 | 32 248.00 | | 8 467.00 | 32 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 12 644.00 | 28 071.00 | |
IO DECREASES Total including other intangible assets | | | 16 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 144.00 | 11 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 112.00 | | | 16 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 636.00 | | 8 467.00 | 14 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 10 979.00 | 4 830.00 | 2 208.00 | 10 979.00 |
PE DEPRECIATION Total including other intangible assets | | 3 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 979.00 | 1 627.00 | 2 208.00 | 10 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 750.00 | | |
7B Total provisions for depreciation | | 1 750.00 | | |
7C Grand total | | 1 750.00 | | |
UE of which provisions and reversals: - Operating | | 1 750.00 | | |
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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 | 13 684.00 | 13 684.00 | | 13 684.00 |
8C Staff and Related Accounts | 11 066.00 | 11 066.00 | | 11 066.00 |
8D Social Security and Other Social Organizations | 728.00 | 728.00 | | 728.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 370.00 | 32 370.00 | | 32 370.00 |
UX Other trade receivables | 45 176.00 | | | 45 176.00 |
VA Doubtful or disputed receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 2 865.00 | | | 2 865.00 |
VG Loans with a maturity of up to one year at origin | 3 003.00 | 3 003.00 | | 3 003.00 |
VH Loans with a maturity of more than one year at origin | 40 204.00 | 10 033.00 | 30 172.00 | 40 204.00 |
VI Group and Associates | 2 726.00 | 2 726.00 | | 2 726.00 |
VK Loans repaid during the year | 9 727.00 | | | 9 727.00 |
VP Miscellaneous | 548.00 | | | 548.00 |
VS Prepaid expenses | 8 297.00 | | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 086.00 | 61 086.00 | | 61 086.00 |
VW VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 460.00 | 82 288.00 | 30 172.00 | 112 460.00 |
