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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 | 699.00 | 699.00 | | 699.00 |
AP Buildings | 14 248.00 | 6 719.00 | 7 529.00 | 14 248.00 |
AR Technical installations, industrial equipment and tools | 3 672.00 | 3 061.00 | 611.00 | 3 672.00 |
AT Other tangible assets | 22 158.00 | 7 813.00 | 14 345.00 | 22 158.00 |
BB Receivables related to investments | | 3 182.00 | -3 182.00 | |
BJ TOTAL (I) | 43 968.00 | 21 474.00 | 22 494.00 | 43 968.00 |
BX Customers and related accounts | 48 708.00 | 1 055.00 | 47 653.00 | 48 708.00 |
BZ Other receivables | 7 819.00 | | 7 819.00 | 7 819.00 |
CF Cash and cash equivalents | 80 234.00 | | 80 234.00 | 80 234.00 |
CH Prepaid expenses | 17 641.00 | | 17 641.00 | 17 641.00 |
CJ TOTAL (II) | 154 402.00 | 1 055.00 | 153 347.00 | 154 402.00 |
CO Grand total (0 to V) | 198 370.00 | 22 529.00 | 175 841.00 | 198 370.00 |
CU Other investments | 3 192.00 | | 3 192.00 | 3 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 151.00 | 151.00 | | 151.00 |
DH Retained earnings | 20 449.00 | 17 910.00 | | 20 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865.00 | 2 539.00 | | 1 865.00 |
DL TOTAL (I) | 23 965.00 | 22 100.00 | | 23 965.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 172.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 952.00 | 28 170.00 | | 43 952.00 |
DX Trade payables and related accounts | 18 911.00 | 16 755.00 | | 18 911.00 |
DY Tax and social security liabilities | 45 951.00 | 28 162.00 | | 45 951.00 |
EA Other liabilities | 615.00 | 2 864.00 | | 615.00 |
EB Prepaid income (2) | 41 869.00 | 39 728.00 | | 41 869.00 |
EC TOTAL (IV) | 151 876.00 | 115 851.00 | | 151 876.00 |
EE Grand total (I to V) | 175 841.00 | 137 952.00 | | 175 841.00 |
EG Accrued income and payables due within one year | 151 876.00 | 115 851.00 | | 151 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 172.00 | | 579.00 |
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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 | 275 116.00 | | 275 116.00 | 275 116.00 |
FJ Net sales | 275 116.00 | | 275 116.00 | 275 116.00 |
FO Operating subsidies | | | 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 276 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 053.00 | |
FW Other purchases and external expenses | | | 111 899.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 141 847.00 | |
FZ Social Security Contributions | | | 1 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055.00 | |
GE Other Expenses | | | 10 473.00 | |
GF Total Operating Expenses (II) | | | 277 150.00 | |
GG - OPERATING RESULT (I - II) | | | -450.00 | |
GL Other interest and similar income | | | 85.00 | |
GM Reversals of provisions and transfers of expenses | | | 29.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 665.00 | | 108.00 |
HB Exceptional income from capital transactions | 2 419.00 | | | 2 419.00 |
HD Total exceptional income (VII) | 2 527.00 | 665.00 | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 527.00 | 665.00 | | 2 527.00 |
HK Income tax | 326.00 | 623.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 341.00 | 265 536.00 | | 279 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 476.00 | 262 997.00 | | 277 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865.00 | 2 539.00 | | 1 865.00 |
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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 | 42 081.00 | | 22 283.00 | 42 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 192.00 | |
I4 DECREASES Grand Total | | 20 395.00 | 43 968.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 395.00 | 40 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 190.00 | | 22 283.00 | 38 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192.00 | | | 3 192.00 |
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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 | 32 951.00 | 5 736.00 | 20 395.00 | 32 951.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 252.00 | 5 736.00 | 20 395.00 | 32 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | 9.00 | | 8.00 |
6T Receivables | 985.00 | 1 055.00 | 985.00 | 985.00 |
6X Other provisions for depreciation | 29.00 | | 29.00 | 29.00 |
7B Total provisions for depreciation | 4 196.00 | 1 055.00 | 1 014.00 | 4 196.00 |
7C Grand total | 4 196.00 | 1 055.00 | 1 014.00 | 4 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 055.00 | 985.00 | |
UG - Financial | | | 29.00 | |
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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 | 18 911.00 | 18 911.00 | | 18 911.00 |
8C Staff and Related Accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
8D Social Security and Other Social Organizations | 31 908.00 | 31 908.00 | | 31 908.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
8L Deferred income | 41 869.00 | 41 869.00 | | 41 869.00 |
UX Other trade receivables | 48 708.00 | 48 708.00 | | 48 708.00 |
VB VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VC Group and associates | 2 279.00 | 2 279.00 | | 2 279.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 43 952.00 | 43 952.00 | | 43 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
VS Prepaid expenses | 17 641.00 | 17 641.00 | | 17 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 169.00 | 74 169.00 | | 74 169.00 |
VW VAT | 11 585.00 | 11 585.00 | | 11 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 877.00 | 151 877.00 | | 151 877.00 |
