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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 10 608.00 | 10 608.00 | | 10 608.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 27 192.00 | 11 337.00 | 15 855.00 | 27 192.00 |
BT Goods | 4 072.00 | | 4 072.00 | 4 072.00 |
BZ Other receivables | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 31 734.00 | | 31 734.00 | 31 734.00 |
CJ TOTAL (II) | 51 406.00 | | 51 406.00 | 51 406.00 |
CO Grand total (0 to V) | 78 597.00 | 11 337.00 | 67 260.00 | 78 597.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 6 837.00 | 6 358.00 | | 6 837.00 |
DH Retained earnings | -850.00 | -850.00 | | -850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 428.00 | 479.00 | | -3 428.00 |
DL TOTAL (I) | 41 129.00 | 44 557.00 | | 41 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 197.00 | | 197.00 |
DX Trade payables and related accounts | 2 446.00 | 3 166.00 | | 2 446.00 |
DY Tax and social security liabilities | 23 488.00 | 18 734.00 | | 23 488.00 |
EC TOTAL (IV) | 26 131.00 | 22 097.00 | | 26 131.00 |
EE Grand total (I to V) | 67 260.00 | 66 654.00 | | 67 260.00 |
EG Accrued income and payables due within one year | 26 131.00 | 22 097.00 | | 26 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 347.00 | | 118 347.00 | 118 347.00 |
FJ Net sales | 118 347.00 | | 118 347.00 | 118 347.00 |
FO Operating subsidies | | | 4 727.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 123 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 056.00 | |
FT Inventory change (goods) | | | -164.00 | |
FW Other purchases and external expenses | | | 51 549.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 59 495.00 | |
FZ Social Security Contributions | | | 10 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 468.00 | |
GG - OPERATING RESULT (I - II) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 175.00 | | |
HE Exceptional expenses on management operations | 50.00 | 180.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 180.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -180.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 090.00 | 112 960.00 | | 123 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 518.00 | 112 480.00 | | 126 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 428.00 | 479.00 | | -3 428.00 |
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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 | 27 192.00 | | | 27 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 27 192.00 | |
IO DECREASES Total including other intangible assets | | | 15 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 364.00 | | | 15 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 218.00 | | | 11 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 11 337.00 | | | 11 337.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 218.00 | | | 11 218.00 |
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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
8C Staff and Related Accounts | 5 281.00 | 5 281.00 | | 5 281.00 |
8D Social Security and Other Social Organizations | 7 931.00 | 7 931.00 | | 7 931.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VB VAT | 131.00 | | | 131.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 3 449.00 | | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 670.00 | | | 10 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 210.00 | 16 210.00 | | 16 210.00 |
VW VAT | 10 276.00 | 10 276.00 | | 10 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 131.00 | 26 131.00 | | 26 131.00 |
