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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 | 5 059.00 | 4 507.00 | 552.00 | 5 059.00 |
AT Other tangible assets | 2 700.00 | 1 730.00 | 970.00 | 2 700.00 |
BJ TOTAL (I) | 7 759.00 | 6 237.00 | 1 522.00 | 7 759.00 |
BZ Other receivables | 2 695.00 | | 2 695.00 | 2 695.00 |
CF Cash and cash equivalents | 64 509.00 | | 64 509.00 | 64 509.00 |
CJ TOTAL (II) | 67 204.00 | | 67 204.00 | 67 204.00 |
CO Grand total (0 to V) | 74 963.00 | 6 237.00 | 68 726.00 | 74 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -58 671.00 | -58 671.00 | | -58 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 823.00 | | | 8 823.00 |
DL TOTAL (I) | -48 848.00 | -57 671.00 | | -48 848.00 |
DU Loans and Debts from Credit Institutions (3) | 12 379.00 | 21 191.00 | | 12 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 892.00 | 28 267.00 | | 28 892.00 |
DX Trade payables and related accounts | 1 709.00 | 3 404.00 | | 1 709.00 |
DY Tax and social security liabilities | 12 975.00 | 8 843.00 | | 12 975.00 |
EA Other liabilities | 61 618.00 | 44 737.00 | | 61 618.00 |
EC TOTAL (IV) | 117 573.00 | 106 442.00 | | 117 573.00 |
EE Grand total (I to V) | 68 726.00 | 48 771.00 | | 68 726.00 |
EG Accrued income and payables due within one year | 111 319.00 | 94 063.00 | | 111 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 815.00 | | |
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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 | 34 467.00 | 49 712.00 | 84 179.00 | 34 467.00 |
FJ Net sales | 34 467.00 | 49 712.00 | 84 179.00 | 34 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 84 191.00 | |
FW Other purchases and external expenses | | | 18 077.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 34 407.00 | |
FZ Social Security Contributions | | | 11 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 66 881.00 | |
GG - OPERATING RESULT (I - II) | | | 17 310.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 011.00 | | |
HD Total exceptional income (VII) | | 8 011.00 | | |
HE Exceptional expenses on management operations | 8 032.00 | | | 8 032.00 |
HH Total exceptional expenses (VIII) | 8 032.00 | | | 8 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 032.00 | 8 011.00 | | -8 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 191.00 | 65 421.00 | | 84 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 367.00 | 65 421.00 | | 75 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 823.00 | | | 8 823.00 |
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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 | 7 033.00 | | 726.00 | 7 033.00 |
I4 DECREASES Grand Total | | | 7 759.00 | |
IO DECREASES Total including other intangible assets | | | 5 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 333.00 | | 726.00 | 4 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 4 228.00 | 2 009.00 | | 4 228.00 |
PE DEPRECIATION Total including other intangible assets | 2 948.00 | 1 559.00 | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280.00 | 450.00 | | 1 280.00 |
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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
8C Staff and Related Accounts | 5 660.00 | 5 660.00 | | 5 660.00 |
8D Social Security and Other Social Organizations | 5 001.00 | 5 001.00 | | 5 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 618.00 | 61 618.00 | | 61 618.00 |
VB VAT | 653.00 | | | 653.00 |
VH Loans with a maturity of more than one year at origin | 12 379.00 | 6 125.00 | 6 254.00 | 12 379.00 |
VI Group and Associates | 28 892.00 | 28 892.00 | | 28 892.00 |
VK Loans repaid during the year | 5 997.00 | | | 5 997.00 |
VM Income taxes | 2 042.00 | | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695.00 | 2 695.00 | | 2 695.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 573.00 | 111 319.00 | 6 254.00 | 117 573.00 |
