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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 | 2 367.00 | 2 316.00 | 51.00 | 2 367.00 |
AT Other tangible assets | 33 597.00 | 10 872.00 | 22 725.00 | 33 597.00 |
BH Other financial assets | 2 778.00 | | 2 778.00 | 2 778.00 |
BJ TOTAL (I) | 38 742.00 | 13 188.00 | 25 554.00 | 38 742.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 50 531.00 | | 50 531.00 | 50 531.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 51 685.00 | | 51 685.00 | 51 685.00 |
CO Grand total (0 to V) | 90 427.00 | 13 188.00 | 77 239.00 | 90 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 995.00 | 6 995.00 | | 6 995.00 |
DH Retained earnings | -2 157.00 | | | -2 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 858.00 | -2 157.00 | | 3 858.00 |
DL TOTAL (I) | 10 896.00 | 7 038.00 | | 10 896.00 |
DU Loans and Debts from Credit Institutions (3) | 42 791.00 | 11 248.00 | | 42 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 94.00 | | 1 160.00 |
DX Trade payables and related accounts | 3 633.00 | 677.00 | | 3 633.00 |
DY Tax and social security liabilities | 17 689.00 | 9 641.00 | | 17 689.00 |
EA Other liabilities | 1 071.00 | 4 643.00 | | 1 071.00 |
EC TOTAL (IV) | 66 343.00 | 26 303.00 | | 66 343.00 |
EE Grand total (I to V) | 77 239.00 | 33 341.00 | | 77 239.00 |
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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 | 118 866.00 | | 118 866.00 | 118 866.00 |
FJ Net sales | 118 866.00 | | 118 866.00 | 118 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 076.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 944.00 | |
FW Other purchases and external expenses | | | 55 962.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 43 628.00 | |
FZ Social Security Contributions | | | 13 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 122 415.00 | |
GG - OPERATING RESULT (I - II) | | | 3 529.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | 86.00 | 40.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 40.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | -40.00 | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 558.00 | 115 398.00 | | 126 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 700.00 | 117 556.00 | | 122 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 858.00 | -2 157.00 | | 3 858.00 |
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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 | 24 220.00 | | 14 522.00 | 24 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 778.00 | |
I4 DECREASES Grand Total | | | 38 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 367.00 | | | 2 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 075.00 | | 14 522.00 | 19 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778.00 | | | 2 778.00 |
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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 | 7 768.00 | 5 420.00 | | 7 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | 577.00 | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 030.00 | 4 843.00 | | 6 030.00 |
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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
8C Staff and Related Accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
8D Social Security and Other Social Organizations | 10 016.00 | 10 016.00 | | 10 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 2 778.00 | | 2 778.00 | 2 778.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 42 791.00 | 42 791.00 | | 42 791.00 |
VI Group and Associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 912.00 | 1 134.00 | 2 778.00 | 3 912.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 343.00 | 66 343.00 | | 66 343.00 |
