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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 | 132 813.00 | 132 813.00 | | 132 813.00 |
AT Other tangible assets | 18 353.00 | 17 577.00 | 776.00 | 18 353.00 |
BH Other financial assets | 3 269.00 | | 3 269.00 | 3 269.00 |
BJ TOTAL (I) | 155 244.00 | 150 390.00 | 4 853.00 | 155 244.00 |
BX Customers and related accounts | 109 159.00 | 23 312.00 | 85 846.00 | 109 159.00 |
BZ Other receivables | 20 940.00 | | 20 940.00 | 20 940.00 |
CF Cash and cash equivalents | 5 937.00 | | 5 937.00 | 5 937.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 138 824.00 | 23 312.00 | 115 511.00 | 138 824.00 |
CO Grand total (0 to V) | 294 068.00 | 173 703.00 | 120 365.00 | 294 068.00 |
CU Other investments | 808.00 | | 808.00 | 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DH Retained earnings | -249 871.00 | | | -249 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820.00 | | | 820.00 |
DL TOTAL (I) | -159 951.00 | | | -159 951.00 |
DU Loans and Debts from Credit Institutions (3) | 8 508.00 | | | 8 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | | | 4 100.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 33 574.00 | | | 33 574.00 |
DY Tax and social security liabilities | 242 642.00 | | | 242 642.00 |
EC TOTAL (IV) | 280 316.00 | | | 280 316.00 |
EE Grand total (I to V) | 120 365.00 | | | 120 365.00 |
EG Accrued income and payables due within one year | 280 316.00 | | | 280 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 508.00 | | | 8 508.00 |
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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 | 445 671.00 | 9 950.00 | 455 621.00 | 445 671.00 |
FJ Net sales | 445 671.00 | 9 950.00 | 455 621.00 | 445 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 459 672.00 | |
FW Other purchases and external expenses | | | 155 532.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 217 810.00 | |
FZ Social Security Contributions | | | 85 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 465 408.00 | |
GG - OPERATING RESULT (I - II) | | | -5 736.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 040.00 | | | 4 040.00 |
HA Exceptional income from management transactions | 1 190.00 | | | 1 190.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 5 990.00 | | | 5 990.00 |
HE Exceptional expenses on management operations | -1 523.00 | | | -1 523.00 |
HH Total exceptional expenses (VIII) | -1 523.00 | | | -1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 513.00 | | | 7 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 686.00 | | | 465 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 866.00 | | | 464 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820.00 | | | 820.00 |
HP References: Equipment leasing | 13 338.00 | | | 13 338.00 |
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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 | 156 949.00 | | 15.00 | 156 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 077.00 | |
I4 DECREASES Grand Total | | 1 720.00 | 155 244.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 132 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 594.00 | 18 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 938.00 | | | 132 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 948.00 | | | 19 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062.00 | | 15.00 | 4 062.00 |
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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 | 151 559.00 | 551.00 | 1 720.00 | 151 559.00 |
PE DEPRECIATION Total including other intangible assets | 132 938.00 | | 125.00 | 132 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 621.00 | 551.00 | 1 594.00 | 18 621.00 |
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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 | 33 575.00 | 33 575.00 | | 33 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 3 269.00 | | 3 269.00 | 3 269.00 |
UX Other trade receivables | 109 159.00 | 109 159.00 | | 109 159.00 |
VG Loans with a maturity of up to one year at origin | 8 508.00 | 8 508.00 | | 8 508.00 |
VK Loans repaid during the year | 10 968.00 | | | 10 968.00 |
VP Miscellaneous | 20 941.00 | 20 941.00 | | 20 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 642.00 | 242 642.00 | | 242 642.00 |
VS Prepaid expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 156.00 | 132 887.00 | 3 269.00 | 136 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 317.00 | 280 317.00 | | 280 317.00 |
