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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 | 572.00 | 572.00 | | 572.00 |
AR Technical installations, industrial equipment and tools | 1 224.00 | 373.00 | 851.00 | 1 224.00 |
AT Other tangible assets | 112 809.00 | 88 908.00 | 23 901.00 | 112 809.00 |
BH Other financial assets | 6 421.00 | | 6 421.00 | 6 421.00 |
BJ TOTAL (I) | 121 042.00 | 89 853.00 | 31 189.00 | 121 042.00 |
BX Customers and related accounts | 84 306.00 | 4 753.00 | 79 552.00 | 84 306.00 |
BZ Other receivables | 14 123.00 | | 14 123.00 | 14 123.00 |
CD Marketable securities | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 17 225.00 | | 17 225.00 | 17 225.00 |
CH Prepaid expenses | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 125 851.00 | 4 753.00 | 121 098.00 | 125 851.00 |
CO Grand total (0 to V) | 246 893.00 | 94 607.00 | 152 286.00 | 246 893.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 5 622.00 | 5 622.00 | | 5 622.00 |
DH Retained earnings | -72 217.00 | -8 459.00 | | -72 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 442.00 | -63 758.00 | | -9 442.00 |
DL TOTAL (I) | -27 637.00 | -18 195.00 | | -27 637.00 |
DU Loans and Debts from Credit Institutions (3) | 67 898.00 | 80 907.00 | | 67 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 62 565.00 | 85 249.00 | | 62 565.00 |
DY Tax and social security liabilities | 48 993.00 | 53 682.00 | | 48 993.00 |
EA Other liabilities | 443.00 | 1 834.00 | | 443.00 |
EB Prepaid income (2) | | 476.00 | | |
EC TOTAL (IV) | 179 923.00 | 222 172.00 | | 179 923.00 |
EE Grand total (I to V) | 152 286.00 | 203 977.00 | | 152 286.00 |
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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 | 197 870.00 | | 197 870.00 | 197 870.00 |
FJ Net sales | 197 870.00 | | 197 870.00 | 197 870.00 |
FO Operating subsidies | | | 29 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 420.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 252 750.00 | |
FS Purchases of goods (including customs duties) | | | 485.00 | |
FW Other purchases and external expenses | | | 109 934.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 111 652.00 | |
FZ Social Security Contributions | | | 14 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 470.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 260 792.00 | |
GG - OPERATING RESULT (I - II) | | | -8 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 394.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 751.00 | 288 553.00 | | 252 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 193.00 | 352 311.00 | | 262 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 442.00 | -63 758.00 | | -9 442.00 |
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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 | 120 802.00 | | 239.00 | 120 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 437.00 | |
I4 DECREASES Grand Total | | | 121 042.00 | |
IO DECREASES Total including other intangible assets | | | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 033.00 | | | 114 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 198.00 | | 239.00 | 6 198.00 |
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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 | 77 457.00 | 12 396.00 | | 77 457.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 885.00 | 12 396.00 | | 76 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | 4 470.00 | 817.00 | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | 4 470.00 | 817.00 | 1 100.00 |
7C Grand total | 1 100.00 | 4 470.00 | 817.00 | 1 100.00 |
UE of which provisions and reversals: - Operating | | 4 470.00 | 817.00 | |
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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 | 62 565.00 | 62 565.00 | | 62 565.00 |
8C Staff and Related Accounts | 10 416.00 | 10 416.00 | | 10 416.00 |
8D Social Security and Other Social Organizations | 17 089.00 | 17 089.00 | | 17 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 6 421.00 | | 6 421.00 | 6 421.00 |
UX Other trade receivables | 84 306.00 | 84 306.00 | | 84 306.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 67 697.00 | 18 920.00 | 48 777.00 | 67 697.00 |
VI Group and Associates | 24.00 | | 24.00 | 24.00 |
VK Loans repaid during the year | 12 986.00 | | | 12 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 142.00 | 7 142.00 | | 7 142.00 |
VS Prepaid expenses | 9 994.00 | 9 994.00 | | 9 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 844.00 | 108 423.00 | 6 421.00 | 114 844.00 |
VW VAT | 18 766.00 | 18 766.00 | | 18 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 923.00 | 131 123.00 | 48 801.00 | 179 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
