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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 | 7 410.00 | 5 990.00 | 1 420.00 | 7 410.00 |
AR Technical installations, industrial equipment and tools | 4 031.00 | 3 660.00 | 370.00 | 4 031.00 |
AT Other tangible assets | 115 428.00 | 66 064.00 | 49 364.00 | 115 428.00 |
BH Other financial assets | 30 602.00 | | 30 602.00 | 30 602.00 |
BJ TOTAL (I) | 158 673.00 | 75 714.00 | 82 960.00 | 158 673.00 |
BX Customers and related accounts | 116 755.00 | | 116 755.00 | 116 755.00 |
BZ Other receivables | 53 968.00 | | 53 968.00 | 53 968.00 |
CF Cash and cash equivalents | 131 729.00 | | 131 729.00 | 131 729.00 |
CH Prepaid expenses | 9 687.00 | | 9 687.00 | 9 687.00 |
CJ TOTAL (II) | 312 139.00 | | 312 139.00 | 312 139.00 |
CO Grand total (0 to V) | 470 812.00 | 75 714.00 | 395 098.00 | 470 812.00 |
CU Other investments | 1 204.00 | | 1 204.00 | 1 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 135 774.00 | 130 649.00 | | 135 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 022.00 | 5 126.00 | | -116 022.00 |
DL TOTAL (I) | 33 502.00 | 149 524.00 | | 33 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684.00 | | | 1 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 280.00 | | 530.00 |
DX Trade payables and related accounts | 63 500.00 | 23 410.00 | | 63 500.00 |
DY Tax and social security liabilities | 125 996.00 | 121 896.00 | | 125 996.00 |
EA Other liabilities | 169 886.00 | 74 500.00 | | 169 886.00 |
EC TOTAL (IV) | 361 596.00 | 220 086.00 | | 361 596.00 |
EE Grand total (I to V) | 395 098.00 | 369 610.00 | | 395 098.00 |
EG Accrued income and payables due within one year | | 220 086.00 | | |
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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 | 1 441 092.00 | | 1 441 092.00 | 1 441 092.00 |
FJ Net sales | 1 441 092.00 | | 1 441 092.00 | 1 441 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 799.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 449 893.00 | |
FW Other purchases and external expenses | | | 587 148.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 706 768.00 | |
FZ Social Security Contributions | | | 251 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 196.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 565 865.00 | |
GG - OPERATING RESULT (I - II) | | | -115 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 168.00 | | |
HE Exceptional expenses on management operations | 34.00 | 169.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 169.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -169.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 893.00 | 1 524 570.00 | | 1 449 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 916.00 | 1 519 445.00 | | 1 565 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 023.00 | 5 126.00 | | -116 023.00 |
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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 | 143 147.00 | | 15 526.00 | 143 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 805.00 | |
I4 DECREASES Grand Total | | | 158 673.00 | |
IO DECREASES Total including other intangible assets | | | 7 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 410.00 | | | 7 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 074.00 | | 15 385.00 | 104 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 664.00 | | 141.00 | 31 664.00 |
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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 | 61 517.00 | 14 195.00 | | 61 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 763.00 | 1 225.00 | | 4 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 754.00 | 12 970.00 | | 56 754.00 |
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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 | 63 500.00 | 63 500.00 | | 63 500.00 |
8C Staff and Related Accounts | 22 134.00 | 22 134.00 | | 22 134.00 |
8D Social Security and Other Social Organizations | 61 936.00 | 61 936.00 | | 61 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 886.00 | 169 886.00 | | 169 886.00 |
UT Other financial assets | 30 602.00 | 30 602.00 | | 30 602.00 |
UX Other trade receivables | 116 755.00 | | | 116 755.00 |
UY Staff and related accounts | 624.00 | | | 624.00 |
VB VAT | 30 929.00 | | | 30 929.00 |
VH Loans with a maturity of more than one year at origin | 1 684.00 | 1 684.00 | | 1 684.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VM Income taxes | 22 415.00 | | | 22 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 386.00 | 10 386.00 | | 10 386.00 |
VS Prepaid expenses | 9 687.00 | | | 9 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 012.00 | 211 012.00 | | 211 012.00 |
VW VAT | 31 541.00 | 31 541.00 | | 31 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 596.00 | 361 596.00 | | 361 596.00 |
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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 | 18.00 | | | 18.00 |
