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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 | 16 112.00 | 6 406.00 | 9 706.00 | 16 112.00 |
AT Other tangible assets | 11 655.00 | 9 843.00 | 1 812.00 | 11 655.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 797.00 | 16 249.00 | 11 548.00 | 27 797.00 |
BX Customers and related accounts | 30 520.00 | | 30 520.00 | 30 520.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CH Prepaid expenses | 13 481.00 | | 13 481.00 | 13 481.00 |
CJ TOTAL (II) | 46 896.00 | | 46 896.00 | 46 896.00 |
CO Grand total (0 to V) | 74 692.00 | 16 249.00 | 58 444.00 | 74 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 049.00 | 2 049.00 | | 2 049.00 |
DH Retained earnings | -73 836.00 | -94 378.00 | | -73 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 079.00 | 20 542.00 | | 21 079.00 |
DL TOTAL (I) | -10 208.00 | -31 287.00 | | -10 208.00 |
DU Loans and Debts from Credit Institutions (3) | 30 235.00 | 43 207.00 | | 30 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 741.00 | 2 726.00 | | 23 741.00 |
DX Trade payables and related accounts | 4 778.00 | 13 684.00 | | 4 778.00 |
DY Tax and social security liabilities | 9 899.00 | 20 473.00 | | 9 899.00 |
EA Other liabilities | | 32 370.00 | | |
EC TOTAL (IV) | 68 652.00 | 112 460.00 | | 68 652.00 |
EE Grand total (I to V) | 58 444.00 | 81 173.00 | | 58 444.00 |
EG Accrued income and payables due within one year | 48 765.00 | 82 288.00 | | 48 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 923.00 | | |
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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 | 100 007.00 | | 100 007.00 | 100 007.00 |
FJ Net sales | 100 007.00 | | 100 007.00 | 100 007.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 344.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 108 051.00 | |
FW Other purchases and external expenses | | | 58 039.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 10 458.00 | |
FZ Social Security Contributions | | | 7 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 83 023.00 | |
GG - OPERATING RESULT (I - II) | | | 25 028.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 594.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 7 298.00 | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 14 657.00 | | |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | | 34 657.00 | | |
HE Exceptional expenses on management operations | 1 431.00 | 919.00 | | 1 431.00 |
HF Exceptional expenses on capital transactions | | 8 936.00 | | |
HH Total exceptional expenses (VIII) | 1 431.00 | 9 855.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | 24 802.00 | | -1 431.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 051.00 | 159 115.00 | | 108 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 973.00 | 138 572.00 | | 86 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 079.00 | 20 542.00 | | 21 079.00 |
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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 | 28 071.00 | | 1 488.00 | 28 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 763.00 | 27 797.00 | |
IO DECREASES Total including other intangible assets | | | 16 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 763.00 | 11 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 112.00 | | | 16 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 959.00 | | 1 458.00 | 11 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 13 600.00 | 4 411.00 | 1 763.00 | 13 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 203.00 | 3 203.00 | | 3 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 397.00 | 1 208.00 | 1 763.00 | 10 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | | 1 750.00 | 1 750.00 |
7C Grand total | 1 750.00 | | 1 750.00 | 1 750.00 |
UE of which provisions and reversals: - Operating | | | 1 750.00 | |
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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 | 4 778.00 | 4 778.00 | | 4 778.00 |
8C Staff and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 30 520.00 | | | 30 520.00 |
VB VAT | 877.00 | | | 877.00 |
VH Loans with a maturity of more than one year at origin | 30 172.00 | 10 348.00 | 19 824.00 | 30 172.00 |
VI Group and Associates | 23 741.00 | 23 741.00 | | 23 741.00 |
VJ Loans taken out during the year | 2 317.00 | | | 2 317.00 |
VK Loans repaid during the year | 12 350.00 | | | 12 350.00 |
VS Prepaid expenses | 13 481.00 | | | 13 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 908.00 | 44 908.00 | | 44 908.00 |
VW VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 589.00 | 48 765.00 | 19 824.00 | 68 589.00 |
