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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 | 55 205.00 | 51 415.00 | 3 790.00 | 55 205.00 |
AT Other tangible assets | 5 481.00 | 4 857.00 | 624.00 | 5 481.00 |
BJ TOTAL (I) | 60 686.00 | 56 272.00 | 4 414.00 | 60 686.00 |
BX Customers and related accounts | 118 845.00 | | 118 845.00 | 118 845.00 |
BZ Other receivables | 7 770.00 | | 7 770.00 | 7 770.00 |
CF Cash and cash equivalents | 11 101.00 | | 11 101.00 | 11 101.00 |
CJ TOTAL (II) | 137 715.00 | | 137 715.00 | 137 715.00 |
CO Grand total (0 to V) | 198 401.00 | 56 272.00 | 142 129.00 | 198 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 475.00 | 19 475.00 | | 19 475.00 |
DH Retained earnings | 2 107.00 | -2 789.00 | | 2 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 569.00 | 4 896.00 | | -27 569.00 |
DL TOTAL (I) | 5 013.00 | 32 582.00 | | 5 013.00 |
DU Loans and Debts from Credit Institutions (3) | 62 473.00 | 10 314.00 | | 62 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 542.00 | 26 643.00 | | 20 542.00 |
DX Trade payables and related accounts | 10 221.00 | 13 008.00 | | 10 221.00 |
DY Tax and social security liabilities | 37 328.00 | 29 533.00 | | 37 328.00 |
EA Other liabilities | 6 552.00 | 9 540.00 | | 6 552.00 |
EC TOTAL (IV) | 137 116.00 | 89 038.00 | | 137 116.00 |
EE Grand total (I to V) | 142 129.00 | 121 620.00 | | 142 129.00 |
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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 | 140 259.00 | 15 050.00 | 155 309.00 | 140 259.00 |
FJ Net sales | 140 259.00 | 15 050.00 | 155 309.00 | 140 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 896.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 180 219.00 | |
FW Other purchases and external expenses | | | 71 385.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 86 990.00 | |
FZ Social Security Contributions | | | 34 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GE Other Expenses | | | 9 911.00 | |
GF Total Operating Expenses (II) | | | 207 537.00 | |
GG - OPERATING RESULT (I - II) | | | -27 318.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 562.00 | | |
HH Total exceptional expenses (VIII) | | 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -562.00 | | |
HK Income tax | | 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 219.00 | 221 565.00 | | 180 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 788.00 | 216 669.00 | | 207 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 569.00 | 4 896.00 | | -27 569.00 |
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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 | 60 686.00 | | | 60 686.00 |
I4 DECREASES Grand Total | | | 60 686.00 | |
IO DECREASES Total including other intangible assets | | | 55 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 205.00 | | | 55 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 481.00 | | | 5 481.00 |
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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 | 53 788.00 | 2 484.00 | | 53 788.00 |
PE DEPRECIATION Total including other intangible assets | 49 438.00 | 1 977.00 | | 49 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 350.00 | 507.00 | | 4 350.00 |
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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 | 10 221.00 | 10 221.00 | | 10 221.00 |
8C Staff and Related Accounts | 4 095.00 | 4 095.00 | | 4 095.00 |
8D Social Security and Other Social Organizations | 11 340.00 | 11 340.00 | | 11 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 552.00 | 6 552.00 | | 6 552.00 |
UX Other trade receivables | 118 845.00 | 118 845.00 | | 118 845.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 62 473.00 | 5 421.00 | 57 052.00 | 62 473.00 |
VI Group and Associates | 20 542.00 | 20 542.00 | | 20 542.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 2 842.00 | | | 2 842.00 |
VP Miscellaneous | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 615.00 | 126 615.00 | | 126 615.00 |
VW VAT | 19 242.00 | 19 242.00 | | 19 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 116.00 | 80 064.00 | 57 052.00 | 137 116.00 |
