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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 792.00 | 8 118.00 | 674.00 | 8 792.00 |
AR Technical installations, industrial equipment and tools | 5 638.00 | 5 449.00 | 189.00 | 5 638.00 |
AT Other tangible assets | 37 761.00 | 28 232.00 | 9 529.00 | 37 761.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 55 179.00 | 41 800.00 | 13 380.00 | 55 179.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 20 686.00 | | 20 686.00 | 20 686.00 |
BZ Other receivables | 5 523.00 | | 5 523.00 | 5 523.00 |
CF Cash and cash equivalents | 46 412.00 | | 46 412.00 | 46 412.00 |
CH Prepaid expenses | 10 143.00 | | 10 143.00 | 10 143.00 |
CJ TOTAL (II) | 94 763.00 | | 94 763.00 | 94 763.00 |
CO Grand total (0 to V) | 149 942.00 | 41 800.00 | 108 143.00 | 149 942.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 31 786.00 | 31 786.00 | | 31 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 645.00 | 6 421.00 | | -8 645.00 |
DL TOTAL (I) | 30 841.00 | 45 907.00 | | 30 841.00 |
DQ Provisions for Expenses | | 5 190.00 | | |
DR TOTAL (IV) | | 5 190.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 679.00 | 100.00 | | 10 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 609.00 | 21 893.00 | | 19 609.00 |
DX Trade payables and related accounts | 22 696.00 | 13 466.00 | | 22 696.00 |
DY Tax and social security liabilities | 24 312.00 | 27 770.00 | | 24 312.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 77 301.00 | 63 230.00 | | 77 301.00 |
EE Grand total (I to V) | 108 143.00 | 114 327.00 | | 108 143.00 |
EG Accrued income and payables due within one year | 72 778.00 | 63 230.00 | | 72 778.00 |
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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 | | | | |
FG Production sold - services | 245 445.00 | | 245 445.00 | 245 445.00 |
FJ Net sales | 245 445.00 | | 245 445.00 | 245 445.00 |
FM Inventory production | | | 12 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 190.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 262 641.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 111 920.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 126 387.00 | |
FZ Social Security Contributions | | | 25 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 270 066.00 | |
GG - OPERATING RESULT (I - II) | | | -7 425.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 126.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 126.00 | | 150.00 |
HE Exceptional expenses on management operations | 630.00 | 17.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 260.00 | 260.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 890.00 | 277.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -151.00 | | -740.00 |
HK Income tax | | 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 791.00 | 224 388.00 | | 262 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 436.00 | 217 967.00 | | 271 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 645.00 | 6 421.00 | | -8 645.00 |
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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 | 50 151.00 | | 12 603.00 | 50 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 2 987.00 | |
I4 DECREASES Grand Total | | 7 575.00 | 55 179.00 | |
IO DECREASES Total including other intangible assets | | 185.00 | 8 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 130.00 | 43 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 969.00 | | 1 008.00 | 7 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 187.00 | | 11 342.00 | 39 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995.00 | | 252.00 | 2 995.00 |
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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 | 45 155.00 | 3 959.00 | 7 315.00 | 45 155.00 |
PE DEPRECIATION Total including other intangible assets | 7 741.00 | 562.00 | 185.00 | 7 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 415.00 | 3 397.00 | 7 130.00 | 37 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
6T Receivables | | 5 146.00 | | |
7B Total provisions for depreciation | | 5 146.00 | | |
7C Grand total | 5 190.00 | | 5 190.00 | 5 190.00 |
UE of which provisions and reversals: - Operating | | | 5 190.00 | |
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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 | 22 696.00 | 22 696.00 | | 22 696.00 |
8C Staff and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
8D Social Security and Other Social Organizations | 10 106.00 | 10 106.00 | | 10 106.00 |
8E Income Taxes | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 2 955.00 | 2 955.00 | | 2 955.00 |
UX Other trade receivables | 20 686.00 | 20 686.00 | | 20 686.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 89 827.00 | 89 827.00 | | 89 827.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 10 524.00 | 6 000.00 | 4 524.00 | 10 524.00 |
VI Group and Associates | 19 609.00 | 19 609.00 | | 19 609.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 476.00 | | | 4 476.00 |
VM Income taxes | 4 106.00 | 4 106.00 | | 4 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 10 143.00 | 10 143.00 | | 10 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 307.00 | 39 307.00 | | 39 307.00 |
VW VAT | 10 281.00 | 10 281.00 | | 10 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 301.00 | 72 778.00 | 4 524.00 | 77 301.00 |
