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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 | 3 863.00 | 3 526.00 | 336.00 | 3 863.00 |
AR Technical installations, industrial equipment and tools | 7 050.00 | 4 834.00 | 2 216.00 | 7 050.00 |
AT Other tangible assets | 41 991.00 | 31 159.00 | 10 832.00 | 41 991.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 54 778.00 | 39 519.00 | 15 259.00 | 54 778.00 |
BP Services in progress | 127 281.00 | | 127 281.00 | 127 281.00 |
BX Customers and related accounts | 29 526.00 | | 29 526.00 | 29 526.00 |
BZ Other receivables | 19 802.00 | | 19 802.00 | 19 802.00 |
CF Cash and cash equivalents | 40 188.00 | | 40 188.00 | 40 188.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 218 161.00 | | 218 161.00 | 218 161.00 |
CO Grand total (0 to V) | 272 939.00 | 39 519.00 | 233 420.00 | 272 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 80 851.00 | | | 80 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 692.00 | | | -13 692.00 |
DL TOTAL (I) | 83 659.00 | | | 83 659.00 |
DU Loans and Debts from Credit Institutions (3) | 6 735.00 | | | 6 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 52 120.00 | | | 52 120.00 |
DY Tax and social security liabilities | 90 542.00 | | | 90 542.00 |
EC TOTAL (IV) | 149 761.00 | | | 149 761.00 |
EE Grand total (I to V) | 233 420.00 | | | 233 420.00 |
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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 | 470 074.00 | 13 760.00 | 483 833.00 | 470 074.00 |
FJ Net sales | 470 074.00 | 13 760.00 | 483 833.00 | 470 074.00 |
FM Inventory production | | | 73 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 557 328.00 | |
FW Other purchases and external expenses | | | 212 605.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 257 675.00 | |
FZ Social Security Contributions | | | 93 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 570 827.00 | |
GG - OPERATING RESULT (I - II) | | | -13 499.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 347.00 | | | 347.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 331.00 | | | 557 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 023.00 | | | 571 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 692.00 | | | -13 692.00 |
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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 | 45 477.00 | | 9 300.00 | 45 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 54 778.00 | |
IO DECREASES Total including other intangible assets | | | 3 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 863.00 | | | 3 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 740.00 | | 9 300.00 | 39 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 35 198.00 | 4 321.00 | | 35 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | 231.00 | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 903.00 | 4 090.00 | | 31 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 52 120.00 | 52 120.00 | | 52 120.00 |
8C Staff and Related Accounts | 43 897.00 | 43 897.00 | | 43 897.00 |
8D Social Security and Other Social Organizations | 30 746.00 | 30 746.00 | | 30 746.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 29 526.00 | 29 526.00 | | 29 526.00 |
VB VAT | 19 777.00 | 19 777.00 | | 19 777.00 |
VH Loans with a maturity of more than one year at origin | 6 735.00 | 2 580.00 | 4 154.00 | 6 735.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 567.00 | 50 692.00 | 1 875.00 | 52 567.00 |
VW VAT | 12 743.00 | 12 743.00 | | 12 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 761.00 | 145 606.00 | 4 154.00 | 149 761.00 |
