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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
AR Technical installations, industrial equipment and tools | 2 104.00 | 2 104.00 | | 2 104.00 |
AT Other tangible assets | 39 859.00 | 36 574.00 | 3 286.00 | 39 859.00 |
BD Other fixed assets | 5 593.00 | | 5 593.00 | 5 593.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 51 295.00 | 40 526.00 | 10 769.00 | 51 295.00 |
BX Customers and related accounts | 58 557.00 | | 58 557.00 | 58 557.00 |
BZ Other receivables | 5 115.00 | | 5 115.00 | 5 115.00 |
CF Cash and cash equivalents | 27 906.00 | | 27 906.00 | 27 906.00 |
CH Prepaid expenses | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 99 053.00 | | 99 053.00 | 99 053.00 |
CO Grand total (0 to V) | 150 348.00 | 40 526.00 | 109 822.00 | 150 348.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 327.00 | 1 244.00 | | 1 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | 83.00 | | 44.00 |
DL TOTAL (I) | 9 756.00 | 9 712.00 | | 9 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301.00 | 3 800.00 | | 2 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 49.00 | | 922.00 |
DX Trade payables and related accounts | 86 617.00 | 90 638.00 | | 86 617.00 |
DY Tax and social security liabilities | 10 227.00 | 8 689.00 | | 10 227.00 |
EC TOTAL (IV) | 100 066.00 | 103 177.00 | | 100 066.00 |
EE Grand total (I to V) | 109 822.00 | 112 888.00 | | 109 822.00 |
EG Accrued income and payables due within one year | 100 066.00 | 103 177.00 | | 100 066.00 |
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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 | 201 745.00 | -415.00 | 201 330.00 | 201 745.00 |
FJ Net sales | 201 745.00 | -415.00 | 201 330.00 | 201 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 202 456.00 | |
FW Other purchases and external expenses | | | 161 820.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 59 771.00 | |
FZ Social Security Contributions | | | 12 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 236 439.00 | |
GG - OPERATING RESULT (I - II) | | | -33 984.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845.00 | 2 048.00 | | 845.00 |
HA Exceptional income from management transactions | 34 100.00 | 15 000.00 | | 34 100.00 |
HD Total exceptional income (VII) | 34 100.00 | 15 000.00 | | 34 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 100.00 | 15 000.00 | | 34 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 556.00 | 265 296.00 | | 236 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 511.00 | 265 214.00 | | 236 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | 83.00 | | 44.00 |
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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 | 51 294.00 | | 1.00 | 51 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 483.00 | |
I4 DECREASES Grand Total | | | 51 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 849.00 | | | 1 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 962.00 | | 1.00 | 41 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 483.00 | | | 7 483.00 |
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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 | 39 162.00 | 1 365.00 | | 39 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 849.00 | | | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 313.00 | 1 365.00 | | 37 313.00 |
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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 | 86 617.00 | 86 617.00 | | 86 617.00 |
8C Staff and Related Accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
8D Social Security and Other Social Organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 58 557.00 | 58 557.00 | | 58 557.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 2 301.00 | 2 301.00 | | 2 301.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VJ Loans taken out during the year | -1 500.00 | | | -1 500.00 |
VP Miscellaneous | 3 967.00 | 3 967.00 | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 7 476.00 | 7 476.00 | | 7 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 038.00 | 73 038.00 | | 73 038.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 066.00 | 100 066.00 | | 100 066.00 |
