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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 11 575.00 | 10 286.00 | 1 289.00 | 11 575.00 |
AT Other tangible assets | 10 681.00 | 10 681.00 | | 10 681.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 22 734.00 | 21 416.00 | 1 318.00 | 22 734.00 |
BX Customers and related accounts | 52 363.00 | | 52 363.00 | 52 363.00 |
BZ Other receivables | 251 540.00 | | 251 540.00 | 251 540.00 |
CF Cash and cash equivalents | 29 017.00 | | 29 017.00 | 29 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 920.00 | | 332 920.00 | 332 920.00 |
CO Grand total (0 to V) | 355 655.00 | 21 416.00 | 334 239.00 | 355 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 127 184.00 | 99 083.00 | | 127 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529.00 | 28 101.00 | | 1 529.00 |
DL TOTAL (I) | 150 714.00 | 149 184.00 | | 150 714.00 |
DU Loans and Debts from Credit Institutions (3) | 126 000.00 | | | 126 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 33 858.00 | 22 277.00 | | 33 858.00 |
DY Tax and social security liabilities | 21 600.00 | 17 645.00 | | 21 600.00 |
EA Other liabilities | 2 067.00 | 1 688.00 | | 2 067.00 |
EC TOTAL (IV) | 183 525.00 | 41 610.00 | | 183 525.00 |
EE Grand total (I to V) | 334 239.00 | 190 794.00 | | 334 239.00 |
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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 | 48 116.00 | 67 691.00 | 115 807.00 | 48 116.00 |
FG Production sold - services | | 130 760.00 | 130 760.00 | |
FJ Net sales | 48 116.00 | 198 451.00 | 246 567.00 | 48 116.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 252 568.00 | |
FS Purchases of goods (including customs duties) | | | 108 513.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 686.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 84 368.00 | |
FZ Social Security Contributions | | | 23 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 859.00 | |
GG - OPERATING RESULT (I - II) | | | -291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 384.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HF Exceptional expenses on capital transactions | | 1 023.00 | | |
HH Total exceptional expenses (VIII) | | 1 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 777.00 | | |
HK Income tax | 595.00 | 4 959.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 983.00 | 3 348.00 | | 254 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 454.00 | 295 725.00 | | 253 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529.00 | -292 377.00 | | 1 529.00 |
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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 | | | 23 934.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 22 734.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 22 256.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29.00 | |
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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 | | 25 104.00 | 3 688.00 | |
PE DEPRECIATION Total including other intangible assets | | 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 655.00 | 3 688.00 | |
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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 | 33 858.00 | 33 858.00 | | 33 858.00 |
8C Staff and Related Accounts | 7 654.00 | 7 654.00 | | 7 654.00 |
8D Social Security and Other Social Organizations | 12 953.00 | 12 953.00 | | 12 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 52 363.00 | 52 363.00 | | 52 363.00 |
VB VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VC Group and associates | 247 085.00 | 247 085.00 | | 247 085.00 |
VH Loans with a maturity of more than one year at origin | 126 000.00 | 126 000.00 | | 126 000.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VP Miscellaneous | 1 989.00 | 1 989.00 | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 932.00 | 303 932.00 | | 303 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 525.00 | 183 525.00 | | 183 525.00 |
