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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 | 4 038.00 | 1 436.00 | 2 602.00 | 4 038.00 |
AR Technical installations, industrial equipment and tools | 35 777.00 | 35 777.00 | | 35 777.00 |
AT Other tangible assets | 97 100.00 | 62 313.00 | 34 787.00 | 97 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 136 914.00 | 99 526.00 | 37 389.00 | 136 914.00 |
BX Customers and related accounts | 48 717.00 | | 48 717.00 | 48 717.00 |
BZ Other receivables | 208 410.00 | | 208 410.00 | 208 410.00 |
CF Cash and cash equivalents | 109 253.00 | | 109 253.00 | 109 253.00 |
CJ TOTAL (II) | 366 381.00 | | 366 381.00 | 366 381.00 |
CO Grand total (0 to V) | 503 295.00 | 99 526.00 | 403 770.00 | 503 295.00 |
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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 | 413 766.00 | 413 766.00 | | 413 766.00 |
DH Retained earnings | -71 699.00 | | | -71 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 713.00 | -71 699.00 | | 14 713.00 |
DL TOTAL (I) | 365 579.00 | 350 866.00 | | 365 579.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 283.00 | | 13.00 |
DX Trade payables and related accounts | 18 276.00 | 8 970.00 | | 18 276.00 |
DY Tax and social security liabilities | 13 517.00 | 34 387.00 | | 13 517.00 |
EA Other liabilities | 6 383.00 | 320.00 | | 6 383.00 |
EC TOTAL (IV) | 38 190.00 | 43 960.00 | | 38 190.00 |
EE Grand total (I to V) | 403 770.00 | 394 826.00 | | 403 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 284.00 | | 7 284.00 | 7 284.00 |
FG Production sold - services | 98 484.00 | | 98 484.00 | 98 484.00 |
FJ Net sales | 105 768.00 | | 105 768.00 | 105 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 823.00 | |
FQ Other income | | | 16 079.00 | |
FR Total operating income (I) | | | 130 670.00 | |
FS Purchases of goods (including customs duties) | | | 5 798.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 66 105.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 33 280.00 | |
FZ Social Security Contributions | | | 13 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 144 500.00 | |
GG - OPERATING RESULT (I - II) | | | -13 830.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | 132 017.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 132 017.00 | | 27 000.00 |
HE Exceptional expenses on management operations | | 1 568.00 | | |
HF Exceptional expenses on capital transactions | | 57 787.00 | | |
HH Total exceptional expenses (VIII) | | 59 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | 72 661.00 | | 27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 346.00 | 195 436.00 | | 159 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 633.00 | 267 135.00 | | 144 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 713.00 | -71 699.00 | | 14 713.00 |
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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 | 204 967.00 | | | 204 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | | |
I4 DECREASES Grand Total | | 68 053.00 | 136 914.00 | |
IO DECREASES Total including other intangible assets | | | 4 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 000.00 | 132 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 038.00 | | | 4 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 877.00 | | | 200 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 142 901.00 | 24 624.00 | 68 000.00 | 142 901.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | 808.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 273.00 | 23 817.00 | 68 000.00 | 142 273.00 |
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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 | 18 276.00 | 18 276.00 | | 18 276.00 |
8C Staff and Related Accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
8D Social Security and Other Social Organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 383.00 | 6 383.00 | | 6 383.00 |
UX Other trade receivables | 48 717.00 | 48 717.00 | | 48 717.00 |
VB VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 6 220.00 | 6 220.00 | | 6 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 128.00 | 257 128.00 | | 257 128.00 |
VW VAT | 6 478.00 | 6 478.00 | | 6 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 190.00 | 38 190.00 | | 38 190.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
