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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 | 735.00 | 709.00 | 26.00 | 735.00 |
AH Goodwill | 191.00 | | 191.00 | 191.00 |
AR Technical installations, industrial equipment and tools | 8 660.00 | 8 660.00 | | 8 660.00 |
AT Other tangible assets | 39 656.00 | 32 381.00 | 7 276.00 | 39 656.00 |
BH Other financial assets | 7 889.00 | | 7 889.00 | 7 889.00 |
BJ TOTAL (I) | 59 005.00 | 41 749.00 | 17 256.00 | 59 005.00 |
BT Goods | 15 653.00 | | 15 653.00 | 15 653.00 |
BX Customers and related accounts | 49 046.00 | | 49 046.00 | 49 046.00 |
BZ Other receivables | 14 150.00 | | 14 150.00 | 14 150.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 139 695.00 | | 139 695.00 | 139 695.00 |
CJ TOTAL (II) | 278 544.00 | | 278 544.00 | 278 544.00 |
CO Grand total (0 to V) | 337 550.00 | 41 749.00 | 295 800.00 | 337 550.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 201 000.00 | | | 201 000.00 |
DH Retained earnings | 754.00 | | | 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 453.00 | | | -9 453.00 |
DL TOTAL (I) | 200 702.00 | | | 200 702.00 |
DX Trade payables and related accounts | 24 006.00 | | | 24 006.00 |
DY Tax and social security liabilities | 71 091.00 | | | 71 091.00 |
EC TOTAL (IV) | 95 098.00 | | | 95 098.00 |
EE Grand total (I to V) | 295 800.00 | | | 295 800.00 |
EG Accrued income and payables due within one year | 95 098.00 | | | 95 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -121.00 | | -121.00 | -121.00 |
FG Production sold - services | 472 275.00 | | 472 275.00 | 472 275.00 |
FJ Net sales | 472 155.00 | | 472 155.00 | 472 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 474 452.00 | |
FS Purchases of goods (including customs duties) | | | 73 148.00 | |
FT Inventory change (goods) | | | -3 285.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 109 589.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 193 565.00 | |
FZ Social Security Contributions | | | 102 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 482 809.00 | |
GG - OPERATING RESULT (I - II) | | | -8 357.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 1 096.00 | | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | | | -1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 455.00 | | | 474 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 908.00 | | | 483 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 453.00 | | | -9 453.00 |
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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 | 68 127.00 | | 1 050.00 | 68 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 763.00 | |
I4 DECREASES Grand Total | | 10 172.00 | 59 005.00 | |
IO DECREASES Total including other intangible assets | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 172.00 | 48 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 657.00 | | 832.00 | 57 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 545.00 | | 219.00 | 9 545.00 |
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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 | 47 527.00 | 4 394.00 | 10 172.00 | 47 527.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 245.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 064.00 | 4 149.00 | 10 172.00 | 47 064.00 |
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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 | 24 006.00 | 24 006.00 | | 24 006.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 47 474.00 | 47 474.00 | | 47 474.00 |
UT Other financial assets | 7 889.00 | | | 7 889.00 |
UX Other trade receivables | 49 046.00 | | | 49 046.00 |
VB VAT | 186.00 | | | 186.00 |
VK Loans repaid during the year | 1 020.00 | | | 1 020.00 |
VM Income taxes | 13 964.00 | | | 13 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 085.00 | 63 196.00 | 7 889.00 | 71 085.00 |
VW VAT | 13 618.00 | 13 618.00 | | 13 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 098.00 | 95 098.00 | | 95 098.00 |
