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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 | 5 196.00 | 5 196.00 | | 5 196.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AT Other tangible assets | 37 986.00 | 21 222.00 | 16 764.00 | 37 986.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 47 390.00 | 26 418.00 | 20 972.00 | 47 390.00 |
BP Services in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 26 660.00 | | 26 660.00 | 26 660.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 83 636.00 | | 83 636.00 | 83 636.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 118 526.00 | | 118 526.00 | 118 526.00 |
CO Grand total (0 to V) | 165 916.00 | 26 418.00 | 139 498.00 | 165 916.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 211.00 | 211.00 | | 211.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 78 265.00 | 77 151.00 | | 78 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 772.00 | 1 114.00 | | -7 772.00 |
DL TOTAL (I) | 79 089.00 | 86 861.00 | | 79 089.00 |
DU Loans and Debts from Credit Institutions (3) | 36 034.00 | 7 828.00 | | 36 034.00 |
DX Trade payables and related accounts | 7 157.00 | 3 811.00 | | 7 157.00 |
DY Tax and social security liabilities | 16 859.00 | 23 513.00 | | 16 859.00 |
EA Other liabilities | 360.00 | 59.00 | | 360.00 |
EC TOTAL (IV) | 60 409.00 | 35 212.00 | | 60 409.00 |
EE Grand total (I to V) | 139 498.00 | 122 072.00 | | 139 498.00 |
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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 | 181 875.00 | | 181 875.00 | 181 875.00 |
FJ Net sales | 181 875.00 | | 181 875.00 | 181 875.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 183 886.00 | |
FW Other purchases and external expenses | | | 53 454.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 92 654.00 | |
FZ Social Security Contributions | | | 38 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 928.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 192 795.00 | |
GG - OPERATING RESULT (I - II) | | | -8 909.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 256.00 | | | 1 256.00 |
HD Total exceptional income (VII) | 1 256.00 | | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 256.00 | | | 1 256.00 |
HK Income tax | | 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 142.00 | 193 350.00 | | 185 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 913.00 | 192 235.00 | | 192 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 772.00 | 1 114.00 | | -7 772.00 |
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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 | 45 223.00 | | 2 167.00 | 45 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 47 390.00 | |
IO DECREASES Total including other intangible assets | | | 9 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 160.00 | | | 9 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 820.00 | | 2 167.00 | 35 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 20 490.00 | 5 928.00 | | 20 490.00 |
PE DEPRECIATION Total including other intangible assets | 5 012.00 | 184.00 | | 5 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 478.00 | 5 744.00 | | 15 478.00 |
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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 | 7 157.00 | 7 157.00 | | 7 157.00 |
8D Social Security and Other Social Organizations | 9 509.00 | 9 509.00 | | 9 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 26 660.00 | 26 660.00 | | 26 660.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 6 034.00 | 3 754.00 | 2 280.00 | 6 034.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 795.00 | | | 1 795.00 |
VM Income taxes | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 5 926.00 | 5 926.00 | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 533.00 | 33 533.00 | | 33 533.00 |
VW VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 409.00 | 58 129.00 | 2 280.00 | 60 409.00 |
