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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 | 2 000.00 | 121.00 | 1 879.00 | 2 000.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 1 146.00 | 1 146.00 | | 1 146.00 |
AT Other tangible assets | 21 503.00 | 3 394.00 | 18 109.00 | 21 503.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 30 441.00 | 4 661.00 | 25 779.00 | 30 441.00 |
BX Customers and related accounts | 9 527.00 | | 9 527.00 | 9 527.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 16 855.00 | | 16 855.00 | 16 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 253.00 | | 29 253.00 | 29 253.00 |
CO Grand total (0 to V) | 59 694.00 | 4 661.00 | 55 032.00 | 59 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 621.00 | 11 621.00 | | 11 621.00 |
DH Retained earnings | 959.00 | -5 203.00 | | 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 704.00 | 6 163.00 | | -1 704.00 |
DL TOTAL (I) | 19 261.00 | 20 965.00 | | 19 261.00 |
DU Loans and Debts from Credit Institutions (3) | 14 471.00 | | | 14 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 374.00 | 5 808.00 | | 4 374.00 |
DX Trade payables and related accounts | 2 225.00 | 3 213.00 | | 2 225.00 |
DY Tax and social security liabilities | 10 981.00 | 12 702.00 | | 10 981.00 |
EA Other liabilities | 3 719.00 | 2 349.00 | | 3 719.00 |
EC TOTAL (IV) | 35 771.00 | 24 072.00 | | 35 771.00 |
EE Grand total (I to V) | 55 032.00 | 45 038.00 | | 55 032.00 |
EI Including equity loans | 4 374.00 | | | 4 374.00 |
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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 | 88 335.00 | | 88 335.00 | 88 335.00 |
FJ Net sales | 88 335.00 | | 88 335.00 | 88 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 131.00 | |
FR Total operating income (I) | | | 103 466.00 | |
FW Other purchases and external expenses | | | 44 645.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 24 400.00 | |
FZ Social Security Contributions | | | 15 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GF Total Operating Expenses (II) | | | 90 503.00 | |
GG - OPERATING RESULT (I - II) | | | 12 963.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 664.00 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 7 464.00 | | |
HE Exceptional expenses on management operations | 3 488.00 | 635.00 | | 3 488.00 |
HF Exceptional expenses on capital transactions | 11 103.00 | | | 11 103.00 |
HH Total exceptional expenses (VIII) | 14 591.00 | 635.00 | | 14 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 591.00 | 6 828.00 | | -14 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 466.00 | 75 267.00 | | 103 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 171.00 | 69 104.00 | | 105 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 704.00 | 6 163.00 | | -1 704.00 |
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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 | 22 453.00 | | 23 470.00 | 22 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 15 482.00 | 30 441.00 | |
IO DECREASES Total including other intangible assets | | | 6 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 482.00 | 21 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 958.00 | | 2 000.00 | 4 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 495.00 | | 19 490.00 | 17 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 980.00 | |
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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 | 4 894.00 | 4 146.00 | 4 378.00 | 4 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | 121.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 747.00 | 4 025.00 | 4 378.00 | 3 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 471.00 | 3 090.00 | 11 382.00 | 14 471.00 |
8B Suppliers and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
8D Social Security and Other Social Organizations | 6 800.00 | 6 800.00 | | 6 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 719.00 | 3 719.00 | | 3 719.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 9 528.00 | | | 9 528.00 |
VB VAT | 2 019.00 | | | 2 019.00 |
VI Group and Associates | 4 375.00 | 4 375.00 | | 4 375.00 |
VJ Loans taken out during the year | 15 748.00 | | | 15 748.00 |
VK Loans repaid during the year | 1 277.00 | | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 377.00 | 14 377.00 | | 14 377.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 772.00 | 24 390.00 | 11 382.00 | 35 772.00 |
