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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 | 141.00 | 141.00 | | 141.00 |
AP Buildings | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 57 379.00 | 49 952.00 | 7 427.00 | 57 379.00 |
AT Other tangible assets | 46 852.00 | 43 479.00 | 3 373.00 | 46 852.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 8 072.00 | | 8 072.00 | 8 072.00 |
BJ TOTAL (I) | 114 060.00 | 95 172.00 | 18 888.00 | 114 060.00 |
BX Customers and related accounts | 76 311.00 | | 76 311.00 | 76 311.00 |
BZ Other receivables | 20 453.00 | | 20 453.00 | 20 453.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 79 894.00 | | 79 894.00 | 79 894.00 |
CJ TOTAL (II) | 196 690.00 | | 196 690.00 | 196 690.00 |
CO Grand total (0 to V) | 310 750.00 | 95 172.00 | 215 578.00 | 310 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141.00 | 21 173.00 | | 141.00 |
DH Retained earnings | 89 819.00 | 89 819.00 | | 89 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 096.00 | -21 032.00 | | -3 096.00 |
DL TOTAL (I) | 95 664.00 | 98 760.00 | | 95 664.00 |
DU Loans and Debts from Credit Institutions (3) | 12 966.00 | 19 264.00 | | 12 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 416.00 | | 568.00 |
DX Trade payables and related accounts | 32 881.00 | 21 311.00 | | 32 881.00 |
DY Tax and social security liabilities | 42 199.00 | 37 181.00 | | 42 199.00 |
EA Other liabilities | 31 300.00 | 29 800.00 | | 31 300.00 |
EC TOTAL (IV) | 119 915.00 | 107 973.00 | | 119 915.00 |
EE Grand total (I to V) | 215 578.00 | 206 732.00 | | 215 578.00 |
EG Accrued income and payables due within one year | 119 915.00 | 107 973.00 | | 119 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 966.00 | 19 264.00 | | 12 966.00 |
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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 | 237 985.00 | | 237 985.00 | 237 985.00 |
FJ Net sales | 237 985.00 | | 237 985.00 | 237 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 237 994.00 | |
FW Other purchases and external expenses | | | 123 114.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 81 634.00 | |
FZ Social Security Contributions | | | 21 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 420.00 | | |
HB Exceptional income from capital transactions | | 16 279.00 | | |
HD Total exceptional income (VII) | | 21 699.00 | | |
HE Exceptional expenses on management operations | 1 371.00 | 6 094.00 | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | 6 094.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | 15 605.00 | | -1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 994.00 | 320 394.00 | | 237 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 090.00 | 341 426.00 | | 241 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 096.00 | -21 032.00 | | -3 096.00 |
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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 | 114 496.00 | | | 114 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 436.00 | 8 088.00 | |
I4 DECREASES Grand Total | | 436.00 | 114 060.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 831.00 | | | 105 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 524.00 | | | 8 524.00 |
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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 | 89 195.00 | 5 977.00 | | 89 195.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 054.00 | 5 977.00 | | 89 054.00 |
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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 | 32 881.00 | 32 881.00 | | 32 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 868.00 | 31 868.00 | | 31 868.00 |
UT Other financial assets | 8 072.00 | | 8 072.00 | 8 072.00 |
UX Other trade receivables | 76 311.00 | 76 311.00 | | 76 311.00 |
VG Loans with a maturity of up to one year at origin | 12 966.00 | 12 966.00 | | 12 966.00 |
VP Miscellaneous | 20 453.00 | 20 453.00 | | 20 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 199.00 | 42 199.00 | | 42 199.00 |
VS Prepaid expenses | 79 894.00 | 79 894.00 | | 79 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 730.00 | 176 658.00 | 8 072.00 | 184 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 915.00 | 119 915.00 | | 119 915.00 |
