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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AT Other tangible assets | 218 076.00 | 180 510.00 | 37 566.00 | 218 076.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 219 810.00 | 181 785.00 | 38 025.00 | 219 810.00 |
BX Customers and related accounts | 75 024.00 | | 75 024.00 | 75 024.00 |
BZ Other receivables | 351 329.00 | | 351 329.00 | 351 329.00 |
CF Cash and cash equivalents | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 431 231.00 | | 431 231.00 | 431 231.00 |
CO Grand total (0 to V) | 651 041.00 | 181 785.00 | 469 256.00 | 651 041.00 |
CP Shares due in less than one year | 449.00 | | | 449.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 470.00 | 181 470.00 | | 181 470.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 31 103.00 | 54 791.00 | | 31 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 250.00 | -23 688.00 | | -9 250.00 |
DL TOTAL (I) | 212 323.00 | 221 573.00 | | 212 323.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 182.00 | 109 544.00 | | 103 182.00 |
DX Trade payables and related accounts | 105 212.00 | 107 584.00 | | 105 212.00 |
DY Tax and social security liabilities | 46 883.00 | 38 395.00 | | 46 883.00 |
EA Other liabilities | 1 580.00 | 26 338.00 | | 1 580.00 |
EC TOTAL (IV) | 256 933.00 | 281 861.00 | | 256 933.00 |
EE Grand total (I to V) | 469 256.00 | 503 434.00 | | 469 256.00 |
EG Accrued income and payables due within one year | 256 933.00 | 281 861.00 | | 256 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 29 100.00 | | 29 100.00 | 29 100.00 |
FG Production sold - services | 163 055.00 | | 163 055.00 | 163 055.00 |
FJ Net sales | 192 155.00 | | 192 155.00 | 192 155.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 922.00 | |
FW Other purchases and external expenses | | | 81 823.00 | |
FX Taxes, duties, and similar payments | | | 8 751.00 | |
FY Salaries and Wages | | | 96 764.00 | |
FZ Social Security Contributions | | | 32 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 320.00 | |
GF Total Operating Expenses (II) | | | 234 420.00 | |
GG - OPERATING RESULT (I - II) | | | -34 497.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 253.00 | 116 491.00 | | 25 253.00 |
HD Total exceptional income (VII) | 25 253.00 | 116 491.00 | | 25 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 253.00 | 116 491.00 | | 25 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 176.00 | 187 126.00 | | 225 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 426.00 | 210 815.00 | | 234 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 250.00 | -23 688.00 | | -9 250.00 |
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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 | 222 051.00 | | | 222 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 241.00 | 459.00 | |
I4 DECREASES Grand Total | | 2 241.00 | 219 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 076.00 | | | 218 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 167 465.00 | 14 320.00 | | 167 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 190.00 | 14 320.00 | | 166 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 762.00 | | 762.00 | 762.00 |
7C Grand total | 762.00 | | 762.00 | 762.00 |
