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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
AT Other tangible assets | 91 078.00 | 79 112.00 | 11 966.00 | 91 078.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 93 088.00 | 79 112.00 | 13 976.00 | 93 088.00 |
BX Customers and related accounts | 27 954.00 | | 27 954.00 | 27 954.00 |
BZ Other receivables | 28 967.00 | | 28 967.00 | 28 967.00 |
CD Marketable securities | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 12 179.00 | | 12 179.00 | 12 179.00 |
CJ TOTAL (II) | 69 808.00 | | 69 808.00 | 69 808.00 |
CO Grand total (0 to V) | 162 896.00 | 79 112.00 | 83 784.00 | 162 896.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 502.00 | 3 116.00 | | 2 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 618.00 | -615.00 | | -1 618.00 |
DL TOTAL (I) | 9 269.00 | 10 886.00 | | 9 269.00 |
DU Loans and Debts from Credit Institutions (3) | 39 703.00 | 27 229.00 | | 39 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 510.00 | 6 691.00 | | 10 510.00 |
DX Trade payables and related accounts | 3 653.00 | 31 202.00 | | 3 653.00 |
DY Tax and social security liabilities | 20 649.00 | 11 312.00 | | 20 649.00 |
EC TOTAL (IV) | 74 515.00 | 76 434.00 | | 74 515.00 |
EE Grand total (I to V) | 83 784.00 | 87 320.00 | | 83 784.00 |
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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 | 15 416.00 | | 15 416.00 | 15 416.00 |
FG Production sold - services | 52 411.00 | | 52 411.00 | 52 411.00 |
FJ Net sales | 67 827.00 | | 67 827.00 | 67 827.00 |
FO Operating subsidies | | | 8 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 4 474.00 | |
FR Total operating income (I) | | | 83 791.00 | |
FU Purchases of raw materials and other supplies | | | 2 273.00 | |
FW Other purchases and external expenses | | | 39 704.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 28 290.00 | |
FZ Social Security Contributions | | | 5 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 930.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 84 859.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 791.00 | 104 049.00 | | 83 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 409.00 | 104 663.00 | | 85 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 618.00 | -615.00 | | -1 618.00 |
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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 | 90 097.00 | | 2 990.00 | 90 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 93 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 078.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 037.00 | | 1 040.00 | 90 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 72 182.00 | 6 930.00 | | 72 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 182.00 | 6 930.00 | | 72 182.00 |
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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 | 3 653.00 | | | 3 653.00 |
8C Staff and Related Accounts | 4 529.00 | | | 4 529.00 |
8D Social Security and Other Social Organizations | 8 076.00 | | | 8 076.00 |
8E Income Taxes | 347.00 | | | 347.00 |
UX Other trade receivables | 27 954.00 | | | 27 954.00 |
VB VAT | 12 877.00 | | | 12 877.00 |
VH Loans with a maturity of more than one year at origin | 39 703.00 | 14 703.00 | 25 000.00 | 39 703.00 |
VI Group and Associates | 10 510.00 | | | 10 510.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 225.00 | | | 11 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 090.00 | | | 16 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 921.00 | | | 56 921.00 |
VW VAT | 7 066.00 | | | 7 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 884.00 | 14 703.00 | 25 000.00 | 73 884.00 |
