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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 | 2 924.00 | 2 924.00 | | 2 924.00 |
AR Technical installations, industrial equipment and tools | 1 126.00 | 1 126.00 | | 1 126.00 |
AT Other tangible assets | 71 857.00 | 59 364.00 | 12 493.00 | 71 857.00 |
BH Other financial assets | 6 224.00 | | 6 224.00 | 6 224.00 |
BJ TOTAL (I) | 82 131.00 | 63 414.00 | 18 717.00 | 82 131.00 |
BX Customers and related accounts | 21 807.00 | | 21 807.00 | 21 807.00 |
BZ Other receivables | 50 486.00 | | 50 486.00 | 50 486.00 |
CD Marketable securities | 12 499.00 | | 12 499.00 | 12 499.00 |
CF Cash and cash equivalents | 14 903.00 | | 14 903.00 | 14 903.00 |
CH Prepaid expenses | 9 464.00 | | 9 464.00 | 9 464.00 |
CJ TOTAL (II) | 109 158.00 | | 109 158.00 | 109 158.00 |
CO Grand total (0 to V) | 191 289.00 | 63 414.00 | 127 876.00 | 191 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 23 625.00 | | | 23 625.00 |
DH Retained earnings | | 4 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 644.00 | 19 375.00 | | -8 644.00 |
DL TOTAL (I) | 55 681.00 | 64 325.00 | | 55 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 138.00 | 14 139.00 | | 14 138.00 |
DX Trade payables and related accounts | 8 496.00 | 14 795.00 | | 8 496.00 |
DY Tax and social security liabilities | 23 564.00 | 35 141.00 | | 23 564.00 |
EA Other liabilities | 25 997.00 | 95.00 | | 25 997.00 |
EC TOTAL (IV) | 72 195.00 | 64 241.00 | | 72 195.00 |
EE Grand total (I to V) | 127 876.00 | 128 565.00 | | 127 876.00 |
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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 | 258 180.00 | | 258 180.00 | 258 180.00 |
FJ Net sales | 258 180.00 | | 258 180.00 | 258 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 404.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 267 051.00 | |
FW Other purchases and external expenses | | | 164 039.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 80 145.00 | |
FZ Social Security Contributions | | | 22 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 229.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 274 252.00 | |
GG - OPERATING RESULT (I - II) | | | -7 201.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 232.00 | | | 3 232.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 3 932.00 | | | 3 932.00 |
HE Exceptional expenses on management operations | 3 382.00 | 2 395.00 | | 3 382.00 |
HF Exceptional expenses on capital transactions | 1 991.00 | | | 1 991.00 |
HH Total exceptional expenses (VIII) | 5 373.00 | 2 395.00 | | 5 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | -2 395.00 | | -1 441.00 |
HK Income tax | | 7 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 983.00 | 293 911.00 | | 270 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 627.00 | 274 536.00 | | 279 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 644.00 | 19 375.00 | | -8 644.00 |
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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 | 79 911.00 | | 6 102.00 | 79 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 224.00 | |
I4 DECREASES Grand Total | | 3 882.00 | 82 131.00 | |
IO DECREASES Total including other intangible assets | | | 2 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 882.00 | 72 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 924.00 | | | 2 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 638.00 | | 6 226.00 | 70 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 349.00 | | -124.00 | 6 349.00 |
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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 | 60 076.00 | 5 229.00 | 1 890.00 | 60 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 924.00 | | | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 152.00 | 5 229.00 | 1 890.00 | 57 152.00 |
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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 | 8 496.00 | 8 496.00 | | 8 496.00 |
8C Staff and Related Accounts | 8 325.00 | 8 325.00 | | 8 325.00 |
8D Social Security and Other Social Organizations | 15 239.00 | 15 239.00 | | 15 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 997.00 | 25 997.00 | | 25 997.00 |
UT Other financial assets | 6 224.00 | | | 6 224.00 |
UX Other trade receivables | 19 876.00 | | | 19 876.00 |
VB VAT | 3 741.00 | | | 3 741.00 |
VC Group and associates | 34 712.00 | | | 34 712.00 |
VI Group and Associates | 14 138.00 | 14 138.00 | | 14 138.00 |
VM Income taxes | 12 033.00 | | | 12 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 931.00 | | | 1 931.00 |
VS Prepaid expenses | 9 464.00 | | | 9 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 980.00 | 81 756.00 | 6 224.00 | 87 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 195.00 | 72 195.00 | | 72 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
