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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 | 1 782.00 | 290.00 | 1 492.00 | 1 782.00 |
AR Technical installations, industrial equipment and tools | 5 706.00 | 2 946.00 | 2 760.00 | 5 706.00 |
AT Other tangible assets | 26 991.00 | 4 679.00 | 22 312.00 | 26 991.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 37 480.00 | 7 916.00 | 29 564.00 | 37 480.00 |
BX Customers and related accounts | 45 863.00 | | 45 863.00 | 45 863.00 |
BZ Other receivables | 21 906.00 | | 21 906.00 | 21 906.00 |
CF Cash and cash equivalents | 41 171.00 | | 41 171.00 | 41 171.00 |
CJ TOTAL (II) | 108 940.00 | | 108 940.00 | 108 940.00 |
CO Grand total (0 to V) | 146 420.00 | 7 916.00 | 138 504.00 | 146 420.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | -730.00 | -27 886.00 | | -730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 099.00 | 27 156.00 | | 5 099.00 |
DL TOTAL (I) | 10 419.00 | 5 320.00 | | 10 419.00 |
DU Loans and Debts from Credit Institutions (3) | 20 178.00 | 164.00 | | 20 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 820.00 | 81 526.00 | | 69 820.00 |
DX Trade payables and related accounts | 4 720.00 | 5 683.00 | | 4 720.00 |
DY Tax and social security liabilities | 32 458.00 | 32 029.00 | | 32 458.00 |
EA Other liabilities | 909.00 | | | 909.00 |
EC TOTAL (IV) | 128 085.00 | 119 402.00 | | 128 085.00 |
EE Grand total (I to V) | 138 504.00 | 124 722.00 | | 138 504.00 |
EG Accrued income and payables due within one year | 70 485.00 | 119 402.00 | | 70 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 164.00 | | 178.00 |
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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 | 178 312.00 | | 178 312.00 | 178 312.00 |
FJ Net sales | 178 312.00 | | 178 312.00 | 178 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 180 519.00 | |
FW Other purchases and external expenses | | | 72 424.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 86 242.00 | |
FZ Social Security Contributions | | | 21 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 662.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 185 402.00 | |
GG - OPERATING RESULT (I - II) | | | -4 883.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 396.00 | 799.00 | | 22 396.00 |
HB Exceptional income from capital transactions | | 3 760.00 | | |
HD Total exceptional income (VII) | 22 396.00 | 4 559.00 | | 22 396.00 |
HE Exceptional expenses on management operations | 12 220.00 | 1 231.00 | | 12 220.00 |
HF Exceptional expenses on capital transactions | 193.00 | 2 789.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 12 413.00 | 4 019.00 | | 12 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 983.00 | 540.00 | | 9 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 915.00 | 187 399.00 | | 202 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 816.00 | 160 244.00 | | 197 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 099.00 | 27 156.00 | | 5 099.00 |
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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 | 4 538.00 | 3 662.00 | 285.00 | 4 538.00 |
PE DEPRECIATION Total including other intangible assets | | 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 538.00 | 3 371.00 | 285.00 | 4 538.00 |
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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 | 67 057.00 | 9 457.00 | 47 284.00 | 67 057.00 |
8B Suppliers and Related Accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
8C Staff and Related Accounts | 10 037.00 | 10 037.00 | | 10 037.00 |
8D Social Security and Other Social Organizations | 7 721.00 | 7 721.00 | | 7 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 45 863.00 | 45 863.00 | | 45 863.00 |
UY Staff and related accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
VB VAT | 8 592.00 | 8 592.00 | | 8 592.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 2 763.00 | 2 763.00 | | 2 763.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 457.00 | | | 9 457.00 |
VM Income taxes | 4 073.00 | 4 073.00 | | 4 073.00 |
VP Miscellaneous | 3 508.00 | 3 508.00 | | 3 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 769.00 | 70 769.00 | | 70 769.00 |
VW VAT | 14 393.00 | 14 393.00 | | 14 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 085.00 | 70 485.00 | 47 284.00 | 128 085.00 |
