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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 | 183.00 | 148.00 | 35.00 | 183.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 11 334.00 | 9 475.00 | 1 859.00 | 11 334.00 |
AT Other tangible assets | 171 435.00 | 170 463.00 | 971.00 | 171 435.00 |
BJ TOTAL (I) | 188 954.00 | 180 087.00 | 8 866.00 | 188 954.00 |
BX Customers and related accounts | 13 258.00 | | 13 258.00 | 13 258.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 32 312.00 | | 32 312.00 | 32 312.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 51 856.00 | | 51 856.00 | 51 856.00 |
CO Grand total (0 to V) | 240 810.00 | 180 087.00 | 60 722.00 | 240 810.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 28 496.00 | 27 626.00 | | 28 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 113.00 | 870.00 | | -10 113.00 |
DL TOTAL (I) | 34 882.00 | 44 996.00 | | 34 882.00 |
DU Loans and Debts from Credit Institutions (3) | 7 341.00 | 12 376.00 | | 7 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 038.00 | 3 118.00 | | 3 038.00 |
DX Trade payables and related accounts | 8 130.00 | 2 485.00 | | 8 130.00 |
DY Tax and social security liabilities | 7 329.00 | 9 723.00 | | 7 329.00 |
EC TOTAL (IV) | 25 839.00 | 27 704.00 | | 25 839.00 |
EE Grand total (I to V) | 60 722.00 | 72 700.00 | | 60 722.00 |
EG Accrued income and payables due within one year | 23 665.00 | 20 392.00 | | 23 665.00 |
EI Including equity loans | 3 038.00 | | | 3 038.00 |
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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 | 105 999.00 | | 105 999.00 | 105 999.00 |
FJ Net sales | 105 999.00 | | 105 999.00 | 105 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FQ Other income | | | 5 022.00 | |
FR Total operating income (I) | | | 112 806.00 | |
FW Other purchases and external expenses | | | 69 585.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 37 301.00 | |
FZ Social Security Contributions | | | 5 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 864.00 | |
GF Total Operating Expenses (II) | | | 122 461.00 | |
GG - OPERATING RESULT (I - II) | | | -9 655.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 429.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 429.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -429.00 | | -90.00 |
HK Income tax | | 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 806.00 | 124 329.00 | | 112 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 919.00 | 123 458.00 | | 122 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 113.00 | 870.00 | | -10 113.00 |
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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 | 188 205.00 | | 2 275.00 | 188 205.00 |
I4 DECREASES Grand Total | | 1 526.00 | 188 954.00 | |
IO DECREASES Total including other intangible assets | | | 6 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 526.00 | 182 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 105.00 | | 79.00 | 6 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 100.00 | | 2 197.00 | 182 100.00 |
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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 | 172 749.00 | 8 864.00 | 1 526.00 | 172 749.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 43.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 644.00 | 8 821.00 | 1 526.00 | 172 644.00 |
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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 | 8 130.00 | 8 130.00 | | 8 130.00 |
8D Social Security and Other Social Organizations | 2 786.00 | 2 786.00 | | 2 786.00 |
UX Other trade receivables | 13 258.00 | 13 258.00 | | 13 258.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 7 312.00 | 5 138.00 | 2 174.00 | 7 312.00 |
VI Group and Associates | 3 038.00 | 3 038.00 | | 3 038.00 |
VK Loans repaid during the year | 5 029.00 | | | 5 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 543.00 | 19 543.00 | | 19 543.00 |
VW VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 840.00 | 23 666.00 | 2 174.00 | 25 840.00 |
