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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 142 689.00 | 132 612.00 | 10 077.00 | 142 689.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 145 489.00 | 135 412.00 | 10 077.00 | 145 489.00 |
BX Customers and related accounts | 108 563.00 | | 108 563.00 | 108 563.00 |
BZ Other receivables | 110 800.00 | | 110 800.00 | 110 800.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 224 837.00 | | 224 837.00 | 224 837.00 |
CO Grand total (0 to V) | 370 326.00 | 135 412.00 | 234 914.00 | 370 326.00 |
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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 | 431 719.00 | 431 719.00 | | 431 719.00 |
DH Retained earnings | -313 773.00 | -298 356.00 | | -313 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198.00 | -15 417.00 | | -198.00 |
DL TOTAL (I) | 126 547.00 | 126 745.00 | | 126 547.00 |
DU Loans and Debts from Credit Institutions (3) | 15 776.00 | 16 441.00 | | 15 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 71.00 | | 621.00 |
DX Trade payables and related accounts | 38 247.00 | 34 145.00 | | 38 247.00 |
DY Tax and social security liabilities | 49 162.00 | 48 145.00 | | 49 162.00 |
EA Other liabilities | 4 562.00 | 442.00 | | 4 562.00 |
EC TOTAL (IV) | 108 367.00 | 99 243.00 | | 108 367.00 |
EE Grand total (I to V) | 234 914.00 | 225 988.00 | | 234 914.00 |
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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 | 119 116.00 | | 119 116.00 | 119 116.00 |
FJ Net sales | 119 116.00 | | 119 116.00 | 119 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 335.00 | |
FR Total operating income (I) | | | 123 451.00 | |
FW Other purchases and external expenses | | | 52 946.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 47 586.00 | |
FZ Social Security Contributions | | | 18 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 124 362.00 | |
GG - OPERATING RESULT (I - II) | | | -912.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -282.00 | | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 952.00 | 119 426.00 | | 124 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 150.00 | 134 843.00 | | 125 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198.00 | -15 417.00 | | -198.00 |
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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 | 151 511.00 | | | 151 511.00 |
I3 DECREASES Total Financial Fixed Assets | 6 023.00 | | | 6 023.00 |
I4 DECREASES Grand Total | 6 023.00 | | 145 489.00 | 6 023.00 |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 689.00 | | | 142 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 023.00 | | | 6 023.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 133 071.00 | 2 341.00 | | 133 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 271.00 | 2 341.00 | | 130 271.00 |
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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 | 38 247.00 | 38 247.00 | | 38 247.00 |
8C Staff and Related Accounts | 6 019.00 | 6 019.00 | | 6 019.00 |
8D Social Security and Other Social Organizations | 10 658.00 | 10 658.00 | | 10 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 562.00 | 4 562.00 | | 4 562.00 |
UX Other trade receivables | 108 563.00 | 108 563.00 | | 108 563.00 |
VB VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VC Group and associates | 91 542.00 | 91 542.00 | | 91 542.00 |
VG Loans with a maturity of up to one year at origin | 15 776.00 | 15 776.00 | | 15 776.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VM Income taxes | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 493.00 | 9 493.00 | | 9 493.00 |
VS Prepaid expenses | 5 474.00 | 5 474.00 | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 837.00 | 224 837.00 | | 224 837.00 |
VW VAT | 32 086.00 | 32 086.00 | | 32 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 367.00 | 108 367.00 | | 108 367.00 |
