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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 | 23 643.00 | 23 643.00 | | 23 643.00 |
AT Other tangible assets | 20 877.00 | 20 676.00 | 201.00 | 20 877.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 45 674.00 | 44 320.00 | 1 355.00 | 45 674.00 |
BX Customers and related accounts | 11 930.00 | | 11 930.00 | 11 930.00 |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CF Cash and cash equivalents | 58 714.00 | | 58 714.00 | 58 714.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 75 228.00 | | 75 228.00 | 75 228.00 |
CO Grand total (0 to V) | 120 902.00 | 44 320.00 | 76 583.00 | 120 902.00 |
CP Shares due in less than one year | 1 154.00 | | | 1 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 55 200.00 | 55 200.00 | | 55 200.00 |
DH Retained earnings | -3 564.00 | 28.00 | | -3 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063.00 | -3 593.00 | | 2 063.00 |
DL TOTAL (I) | 55 349.00 | 53 286.00 | | 55 349.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 208.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 1 929.00 | 510.00 | | 1 929.00 |
DY Tax and social security liabilities | 17 529.00 | 30 260.00 | | 17 529.00 |
EA Other liabilities | 1 417.00 | 1 716.00 | | 1 417.00 |
EC TOTAL (IV) | 21 234.00 | 32 841.00 | | 21 234.00 |
EE Grand total (I to V) | 76 583.00 | 86 127.00 | | 76 583.00 |
EI Including equity loans | 147.00 | | | 147.00 |
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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 | 164 685.00 | | 164 685.00 | 164 685.00 |
FJ Net sales | 164 685.00 | | 164 685.00 | 164 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FR Total operating income (I) | | | 167 945.00 | |
FW Other purchases and external expenses | | | 44 223.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 83 859.00 | |
FZ Social Security Contributions | | | 34 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GF Total Operating Expenses (II) | | | 165 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 396.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 867.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 867.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 866.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 947.00 | 170 483.00 | | 167 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 883.00 | 174 075.00 | | 165 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063.00 | -3 593.00 | | 2 063.00 |
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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 | 45 674.00 | | | 45 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154.00 | |
I4 DECREASES Grand Total | | | 45 674.00 | |
IO DECREASES Total including other intangible assets | | | 23 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 643.00 | | | 23 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 877.00 | | | 20 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154.00 | | | 1 154.00 |
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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 | 43 553.00 | 767.00 | | 43 553.00 |
PE DEPRECIATION Total including other intangible assets | 23 420.00 | 224.00 | | 23 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 133.00 | 543.00 | | 20 133.00 |
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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
8C Staff and Related Accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
8D Social Security and Other Social Organizations | 8 231.00 | 8 231.00 | | 8 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 1 154.00 | 1 154.00 | | 1 154.00 |
UX Other trade receivables | 11 930.00 | 11 930.00 | | 11 930.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 2 517.00 | 2 517.00 | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 668.00 | 17 668.00 | | 17 668.00 |
VW VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 234.00 | 21 234.00 | | 21 234.00 |
