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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 990.00 | 9 609.00 | 40 381.00 | 49 990.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 662 840.00 | 9 609.00 | 653 231.00 | 662 840.00 |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 11 613.00 | | 11 613.00 | 11 613.00 |
CF Cash and cash equivalents | 27 774.00 | | 27 774.00 | 27 774.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 51 543.00 | | 51 543.00 | 51 543.00 |
CO Grand total (0 to V) | 714 383.00 | 9 609.00 | 704 773.00 | 714 383.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 568.00 | 533.00 | | 568.00 |
DG Other reserves | 10 786.00 | 10 124.00 | | 10 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 966.00 | 697.00 | | -12 966.00 |
DL TOTAL (I) | 548 388.00 | 561 354.00 | | 548 388.00 |
DU Loans and Debts from Credit Institutions (3) | 76 959.00 | 60 892.00 | | 76 959.00 |
DX Trade payables and related accounts | 35 381.00 | 23 419.00 | | 35 381.00 |
DY Tax and social security liabilities | 23 722.00 | 24 178.00 | | 23 722.00 |
EA Other liabilities | 20 323.00 | | | 20 323.00 |
EC TOTAL (IV) | 156 386.00 | 108 489.00 | | 156 386.00 |
EE Grand total (I to V) | 704 773.00 | 669 843.00 | | 704 773.00 |
EG Accrued income and payables due within one year | 98 761.00 | 108 489.00 | | 98 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 91.00 | | 50.00 |
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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 | 400 200.00 | | 400 200.00 | 400 200.00 |
FJ Net sales | 400 200.00 | | 400 200.00 | 400 200.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 402 215.00 | |
FW Other purchases and external expenses | | | 191 002.00 | |
FX Taxes, duties, and similar payments | | | 14 838.00 | |
FY Salaries and Wages | | | 132 808.00 | |
FZ Social Security Contributions | | | 55 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 609.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 403 984.00 | |
GG - OPERATING RESULT (I - II) | | | -1 770.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 171.00 | 24 836.00 | | 25 171.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 19 599.00 | 3 836.00 | | 19 599.00 |
HH Total exceptional expenses (VIII) | 19 599.00 | 3 836.00 | | 19 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 283.00 | -3 836.00 | | -19 283.00 |
HK Income tax | -8 730.00 | -4 560.00 | | -8 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 788.00 | 350 005.00 | | 402 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 754.00 | 349 308.00 | | 415 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 966.00 | 697.00 | | -12 966.00 |
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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 | 610 000.00 | | 52 840.00 | 610 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 850.00 | |
I4 DECREASES Grand Total | | | 662 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 000.00 | | 2 850.00 | 610 000.00 |
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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 | | 9 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 609.00 | | |
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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 | 35 381.00 | 35 381.00 | | 35 381.00 |
8C Staff and Related Accounts | 5 256.00 | 5 256.00 | | 5 256.00 |
8D Social Security and Other Social Organizations | 10 268.00 | 10 268.00 | | 10 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 323.00 | 20 323.00 | | 20 323.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 9 120.00 | 9 120.00 | | 9 120.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 76 909.00 | 19 284.00 | 57 625.00 | 76 909.00 |
VJ Loans taken out during the year | 34 100.00 | | | 34 100.00 |
VK Loans repaid during the year | 17 845.00 | | | 17 845.00 |
VM Income taxes | 9 540.00 | 9 540.00 | | 9 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 618.00 | 26 618.00 | | 26 618.00 |
VW VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 386.00 | 98 761.00 | 57 625.00 | 156 386.00 |
