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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AP Buildings | 16 000.00 | 9 200.00 | 6 800.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 2 822.00 | 2 098.00 | 724.00 | 2 822.00 |
AT Other tangible assets | 10 977.00 | 9 156.00 | 1 822.00 | 10 977.00 |
BJ TOTAL (I) | 31 397.00 | 22 051.00 | 9 345.00 | 31 397.00 |
BL Raw materials, supplies | 4 197.00 | | 4 197.00 | 4 197.00 |
BX Customers and related accounts | 29 749.00 | | 29 749.00 | 29 749.00 |
BZ Other receivables | 16 590.00 | | 16 590.00 | 16 590.00 |
CF Cash and cash equivalents | 11 404.00 | | 11 404.00 | 11 404.00 |
CJ TOTAL (II) | 61 940.00 | | 61 940.00 | 61 940.00 |
CO Grand total (0 to V) | 93 337.00 | 22 051.00 | 71 286.00 | 93 337.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -270 601.00 | -210 151.00 | | -270 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 640.00 | -60 451.00 | | 3 640.00 |
DL TOTAL (I) | -222 962.00 | -226 601.00 | | -222 962.00 |
DU Loans and Debts from Credit Institutions (3) | 36 959.00 | 52 913.00 | | 36 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 000.00 | 185 000.00 | | 216 000.00 |
DX Trade payables and related accounts | 11 228.00 | 40 783.00 | | 11 228.00 |
DY Tax and social security liabilities | 27 251.00 | 27 735.00 | | 27 251.00 |
EA Other liabilities | 2 810.00 | 2 810.00 | | 2 810.00 |
EC TOTAL (IV) | 294 247.00 | 309 241.00 | | 294 247.00 |
EE Grand total (I to V) | 71 286.00 | 82 640.00 | | 71 286.00 |
EG Accrued income and payables due within one year | 56 252.00 | 272 283.00 | | 56 252.00 |
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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 | 102 755.00 | | 102 755.00 | 102 755.00 |
FJ Net sales | 102 755.00 | | 102 755.00 | 102 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 103 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 390.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 871.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 42 614.00 | |
FZ Social Security Contributions | | | 13 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 013.00 | |
GG - OPERATING RESULT (I - II) | | | 8 073.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | 328.00 | | 323.00 |
HE Exceptional expenses on management operations | 3 218.00 | 4 976.00 | | 3 218.00 |
HH Total exceptional expenses (VIII) | 3 218.00 | 4 976.00 | | 3 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 218.00 | -4 976.00 | | -3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 094.00 | 148 573.00 | | 103 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 455.00 | 209 023.00 | | 99 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 640.00 | -60 451.00 | | 3 640.00 |
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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 | 31 397.00 | | | 31 397.00 |
I4 DECREASES Grand Total | | | 31 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 799.00 | | | 29 799.00 |
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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 | 18 779.00 | 3 273.00 | | 18 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 181.00 | 3 273.00 | | 17 181.00 |
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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 | 11 228.00 | 11 228.00 | | 11 228.00 |
8C Staff and Related Accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
8D Social Security and Other Social Organizations | 9 346.00 | 9 346.00 | | 9 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
UX Other trade receivables | 29 749.00 | 29 749.00 | | 29 749.00 |
VB VAT | 13 874.00 | 13 874.00 | | 13 874.00 |
VH Loans with a maturity of more than one year at origin | 36 959.00 | 14 964.00 | 21 995.00 | 36 959.00 |
VI Group and Associates | 216 000.00 | | 216 000.00 | 216 000.00 |
VK Loans repaid during the year | 15 955.00 | | | 15 955.00 |
VM Income taxes | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 339.00 | 46 339.00 | | 46 339.00 |
VW VAT | 15 939.00 | 15 939.00 | | 15 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 247.00 | 56 252.00 | 237 995.00 | 294 247.00 |
