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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 373.00 | 373.00 | | 373.00 |
BF Loans | | | | |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 438.00 | 2 323.00 | 115.00 | 2 438.00 |
BX Customers and related accounts | 39 603.00 | 11 348.00 | 28 255.00 | 39 603.00 |
BZ Other receivables | 36 232.00 | | 36 232.00 | 36 232.00 |
CF Cash and cash equivalents | 56 990.00 | | 56 990.00 | 56 990.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 133 855.00 | 11 348.00 | 122 507.00 | 133 855.00 |
CO Grand total (0 to V) | 136 293.00 | 13 671.00 | 122 622.00 | 136 293.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
CR Shares due in more than one year | 11 972.00 | | | 11 972.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 030.00 | 21 915.00 | | 21 030.00 |
DH Retained earnings | -22 204.00 | -22 204.00 | | -22 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | -884.00 | | 228.00 |
DL TOTAL (I) | 7 854.00 | 7 626.00 | | 7 854.00 |
DP Provisions for Risks | 832.00 | | | 832.00 |
DR TOTAL (IV) | 832.00 | | | 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 54 866.00 | 13 412.00 | | 54 866.00 |
DY Tax and social security liabilities | 46 226.00 | 38 870.00 | | 46 226.00 |
EA Other liabilities | 11 933.00 | 9 675.00 | | 11 933.00 |
EC TOTAL (IV) | 113 936.00 | 63 435.00 | | 113 936.00 |
EE Grand total (I to V) | 122 622.00 | 71 061.00 | | 122 622.00 |
EG Accrued income and payables due within one year | 113 936.00 | 63 435.00 | | 113 936.00 |
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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 | 307 936.00 | | 307 936.00 | 307 936.00 |
FJ Net sales | 307 936.00 | | 307 936.00 | 307 936.00 |
FO Operating subsidies | | | 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 308 930.00 | |
FW Other purchases and external expenses | | | 62 170.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 216 538.00 | |
FZ Social Security Contributions | | | 21 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 832.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 308 981.00 | |
GG - OPERATING RESULT (I - II) | | | -51.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435.00 | 951.00 | | 435.00 |
HA Exceptional income from management transactions | 1 080.00 | 4 564.00 | | 1 080.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 080.00 | 7 564.00 | | 1 080.00 |
HE Exceptional expenses on management operations | 792.00 | 1 270.00 | | 792.00 |
HF Exceptional expenses on capital transactions | | 2 514.00 | | |
HH Total exceptional expenses (VIII) | 792.00 | 3 784.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | 3 781.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 010.00 | 375 382.00 | | 310 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 782.00 | 376 266.00 | | 309 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | -884.00 | | 228.00 |
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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 | 2 638.00 | | | 2 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 115.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373.00 | | | 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 2 323.00 | | | 2 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | | | 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 832.00 | | |
6T Receivables | 11 348.00 | | | 11 348.00 |
7B Total provisions for depreciation | 11 348.00 | | | 11 348.00 |
7C Grand total | 11 348.00 | 832.00 | | 11 348.00 |
UE of which provisions and reversals: - Operating | | 832.00 | | |
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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 | 54 866.00 | 54 866.00 | | 54 866.00 |
8C Staff and Related Accounts | 20 411.00 | 20 411.00 | | 20 411.00 |
8D Social Security and Other Social Organizations | 17 787.00 | 17 787.00 | | 17 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 933.00 | 11 933.00 | | 11 933.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 27 631.00 | | | 27 631.00 |
VA Doubtful or disputed receivables | 11 972.00 | | | 11 972.00 |
VB VAT | 10 394.00 | | | 10 394.00 |
VC Group and associates | 15 175.00 | | | 15 175.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VK Loans repaid during the year | 1 478.00 | | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 664.00 | | | 10 664.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 980.00 | 65 008.00 | 11 972.00 | 76 980.00 |
VW VAT | 8 027.00 | 8 027.00 | | 8 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 936.00 | 113 936.00 | | 113 936.00 |
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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 | 11.00 | | | 11.00 |
