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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
AT Other tangible assets | 20 761.00 | 14 818.00 | 5 943.00 | 20 761.00 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 23 875.00 | 15 916.00 | 7 959.00 | 23 875.00 |
BX Customers and related accounts | 6 606.00 | | 6 606.00 | 6 606.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CD Marketable securities | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 36 261.00 | | 36 261.00 | 36 261.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 51 395.00 | | 51 395.00 | 51 395.00 |
CO Grand total (0 to V) | 75 270.00 | 15 916.00 | 59 354.00 | 75 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 154.00 | 46 154.00 | | 46 154.00 |
DB Share, merger, contribution premiums, etc. | 28 507.00 | 28 507.00 | | 28 507.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -157 984.00 | -70 104.00 | | -157 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136.00 | -87 880.00 | | 2 136.00 |
DL TOTAL (I) | -79 662.00 | -81 798.00 | | -79 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284.00 | 4 333.00 | | 1 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 367.00 | | 367.00 |
DX Trade payables and related accounts | 114 532.00 | 128 840.00 | | 114 532.00 |
DY Tax and social security liabilities | 22 834.00 | 34 391.00 | | 22 834.00 |
EA Other liabilities | | 4 985.00 | | |
EC TOTAL (IV) | 139 016.00 | 172 915.00 | | 139 016.00 |
EE Grand total (I to V) | 59 354.00 | 91 117.00 | | 59 354.00 |
EG Accrued income and payables due within one year | | 171 887.00 | | |
EI Including equity loans | 367.00 | | | 367.00 |
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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 | 1 740 409.00 | | 1 740 409.00 | 1 740 409.00 |
FJ Net sales | 1 740 409.00 | | 1 740 409.00 | 1 740 409.00 |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 1 741 001.00 | |
FW Other purchases and external expenses | | | 1 529 159.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 141 091.00 | |
FZ Social Security Contributions | | | 59 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 735 133.00 | |
GG - OPERATING RESULT (I - II) | | | 5 868.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 750.00 | | |
HD Total exceptional income (VII) | | 6 750.00 | | |
HE Exceptional expenses on management operations | 3 718.00 | 14 172.00 | | 3 718.00 |
HH Total exceptional expenses (VIII) | 3 718.00 | 14 172.00 | | 3 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 718.00 | -7 422.00 | | -3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 031.00 | 1 044 992.00 | | 1 741 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 895.00 | 1 132 872.00 | | 1 738 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136.00 | -87 880.00 | | 2 136.00 |
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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 | 23 875.00 | | | 23 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016.00 | |
I4 DECREASES Grand Total | | | 23 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098.00 | | | 1 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 761.00 | | | 20 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016.00 | | | 2 016.00 |
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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 | 13 879.00 | 2 037.00 | | 13 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 781.00 | 2 037.00 | | 12 781.00 |
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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 | 114 532.00 | 114 532.00 | | 114 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
UX Other trade receivables | 6 606.00 | 6 606.00 | | 6 606.00 |
VH Loans with a maturity of more than one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VK Loans repaid during the year | 3 049.00 | | | 3 049.00 |
VP Miscellaneous | 4 186.00 | 4 186.00 | | 4 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 834.00 | 22 834.00 | | 22 834.00 |
VS Prepaid expenses | 2 796.00 | | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 605.00 | 13 588.00 | 2 016.00 | 15 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 016.00 | 139 016.00 | | 139 016.00 |
