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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 | 4 593.00 | 1 544.00 | 3 048.00 | 4 593.00 |
AR Technical installations, industrial equipment and tools | 1 652.00 | 1 652.00 | | 1 652.00 |
AT Other tangible assets | 14 873.00 | 14 873.00 | | 14 873.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 22 034.00 | 18 070.00 | 3 963.00 | 22 034.00 |
BX Customers and related accounts | 10 771.00 | | 10 771.00 | 10 771.00 |
BZ Other receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
CF Cash and cash equivalents | 3 444.00 | | 3 444.00 | 3 444.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 17 918.00 | | 17 918.00 | 17 918.00 |
CO Grand total (0 to V) | 39 952.00 | 18 070.00 | 21 881.00 | 39 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 32 386.00 | 32 386.00 | | 32 386.00 |
DH Retained earnings | -33 665.00 | -32 170.00 | | -33 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 291.00 | -1 495.00 | | -6 291.00 |
DL TOTAL (I) | 814.00 | 7 105.00 | | 814.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 75.00 | | 67.00 |
DX Trade payables and related accounts | 8 686.00 | 10 964.00 | | 8 686.00 |
DY Tax and social security liabilities | 10 124.00 | 11 928.00 | | 10 124.00 |
EA Other liabilities | 2 189.00 | 1 350.00 | | 2 189.00 |
EC TOTAL (IV) | 21 067.00 | 24 318.00 | | 21 067.00 |
EE Grand total (I to V) | 21 881.00 | 31 424.00 | | 21 881.00 |
EG Accrued income and payables due within one year | 21 067.00 | 24 318.00 | | 21 067.00 |
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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 | 129 365.00 | | 129 365.00 | 129 365.00 |
FJ Net sales | 129 365.00 | | 129 365.00 | 129 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FR Total operating income (I) | | | 130 084.00 | |
FW Other purchases and external expenses | | | 87 185.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 33 766.00 | |
FZ Social Security Contributions | | | 12 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 135 853.00 | |
GG - OPERATING RESULT (I - II) | | | -5 769.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 84.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 84.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -84.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 084.00 | 140 857.00 | | 130 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 376.00 | 142 352.00 | | 136 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 291.00 | -1 495.00 | | -6 291.00 |
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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 | 26 599.00 | | | 26 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 4 565.00 | 22 034.00 | |
IO DECREASES Total including other intangible assets | | | 4 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 565.00 | 16 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 594.00 | | | 4 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 090.00 | | | 21 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 22 635.00 | | 4 565.00 | 22 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 090.00 | | 4 565.00 | 21 090.00 |
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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 | 8 687.00 | 8 687.00 | | 8 687.00 |
8C Staff and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8D Social Security and Other Social Organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 10 771.00 | 10 771.00 | | 10 771.00 |
UZ Social Security, other social security organizations | 719.00 | 719.00 | | 719.00 |
VB VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 388.00 | 14 473.00 | 915.00 | 15 388.00 |
VW VAT | 5 282.00 | 5 282.00 | | 5 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 068.00 | 21 068.00 | | 21 068.00 |
