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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 | 224.00 | 151.00 | 73.00 | 224.00 |
AR Technical installations, industrial equipment and tools | 2 654.00 | 695.00 | 1 958.00 | 2 654.00 |
AT Other tangible assets | 57 117.00 | 17 720.00 | 39 397.00 | 57 117.00 |
BJ TOTAL (I) | 59 996.00 | 18 567.00 | 41 428.00 | 59 996.00 |
BT Goods | 4 653.00 | | 4 653.00 | 4 653.00 |
BX Customers and related accounts | 146 127.00 | | 146 127.00 | 146 127.00 |
BZ Other receivables | 268 415.00 | | 268 415.00 | 268 415.00 |
CD Marketable securities | 132 959.00 | | 132 959.00 | 132 959.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | 25 247.00 | | 25 247.00 | 25 247.00 |
CJ TOTAL (II) | 579 053.00 | | 579 053.00 | 579 053.00 |
CO Grand total (0 to V) | 639 049.00 | 18 567.00 | 620 482.00 | 639 049.00 |
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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 | 127 890.00 | 190 167.00 | | 127 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 543.00 | -62 276.00 | | -13 543.00 |
DL TOTAL (I) | 123 147.00 | 136 690.00 | | 123 147.00 |
DP Provisions for Risks | | 35 625.00 | | |
DR TOTAL (IV) | | 35 625.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 401.00 | 13 692.00 | | 101 401.00 |
DX Trade payables and related accounts | 67 042.00 | 88 855.00 | | 67 042.00 |
DY Tax and social security liabilities | 152 510.00 | 133 055.00 | | 152 510.00 |
EA Other liabilities | 48 509.00 | 20 445.00 | | 48 509.00 |
EB Prepaid income (2) | 127 870.00 | 131 217.00 | | 127 870.00 |
EC TOTAL (IV) | 497 334.00 | 387 267.00 | | 497 334.00 |
EE Grand total (I to V) | 620 482.00 | 559 583.00 | | 620 482.00 |
EG Accrued income and payables due within one year | 497 334.00 | 387 267.00 | | 497 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 692.00 | | |
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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 | 17 613.00 | | 17 613.00 | 17 613.00 |
FG Production sold - services | 1 400 178.00 | | 1 400 178.00 | 1 400 178.00 |
FJ Net sales | 1 417 791.00 | | 1 417 791.00 | 1 417 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 136.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 478 061.00 | |
FS Purchases of goods (including customs duties) | | | 9 132.00 | |
FT Inventory change (goods) | | | 1 597.00 | |
FW Other purchases and external expenses | | | 560 637.00 | |
FX Taxes, duties, and similar payments | | | 85 616.00 | |
FY Salaries and Wages | | | 624 580.00 | |
FZ Social Security Contributions | | | 192 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 488 235.00 | |
GG - OPERATING RESULT (I - II) | | | -10 174.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 888.00 | | |
HF Exceptional expenses on capital transactions | | 3 782.00 | | |
HH Total exceptional expenses (VIII) | | 3 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 061.00 | 1 353 221.00 | | 1 478 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 604.00 | 1 415 498.00 | | 1 491 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 543.00 | -62 276.00 | | -13 543.00 |
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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 | 55 486.00 | | 4 510.00 | 55 486.00 |
I4 DECREASES Grand Total | | | 59 996.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 772.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 486.00 | | 4 286.00 | 55 486.00 |
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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 | 4 826.00 | 13 742.00 | | 4 826.00 |
PE DEPRECIATION Total including other intangible assets | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 826.00 | 13 591.00 | | 4 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 626.00 | | 35 626.00 | 35 626.00 |
7C Grand total | 35 626.00 | | 35 626.00 | 35 626.00 |
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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 | 67 043.00 | 67 043.00 | | 67 043.00 |
8C Staff and Related Accounts | 48 396.00 | 48 396.00 | | 48 396.00 |
8D Social Security and Other Social Organizations | 81 283.00 | 81 283.00 | | 81 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 356.00 | 48 356.00 | | 48 356.00 |
8L Deferred income | 127 871.00 | 127 871.00 | | 127 871.00 |
VC Group and associates | 1 203.00 | | | 1 203.00 |
VG Loans with a maturity of up to one year at origin | 101 402.00 | 101 402.00 | | 101 402.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 605.00 | | | 117 605.00 |
VS Prepaid expenses | 25 248.00 | | | 25 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 791.00 | 439 791.00 | | 439 791.00 |
VW VAT | 22 832.00 | 22 832.00 | | 22 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 336.00 | 497 336.00 | | 497 336.00 |
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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 | 26.00 | | | 26.00 |
