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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 | 5 518.00 | 5 518.00 | | 5 518.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 1 757.00 | 660.00 | 1 097.00 | 1 757.00 |
AT Other tangible assets | 68 830.00 | 50 799.00 | 18 031.00 | 68 830.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 199 360.00 | 59 376.00 | 139 983.00 | 199 360.00 |
BX Customers and related accounts | 262 381.00 | | 262 381.00 | 262 381.00 |
BZ Other receivables | 57 488.00 | | 57 488.00 | 57 488.00 |
CF Cash and cash equivalents | 7 848.00 | | 7 848.00 | 7 848.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 330 368.00 | | 330 368.00 | 330 368.00 |
CO Grand total (0 to V) | 529 727.00 | 59 376.00 | 470 351.00 | 529 727.00 |
CU Other investments | 120 039.00 | | 120 039.00 | 120 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 45 322.00 | | | 45 322.00 |
DH Retained earnings | 17 544.00 | | | 17 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 215.00 | | | -4 215.00 |
DL TOTAL (I) | 59 640.00 | | | 59 640.00 |
DU Loans and Debts from Credit Institutions (3) | 7 128.00 | | | 7 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 561.00 | | | 105 561.00 |
DX Trade payables and related accounts | 74 453.00 | | | 74 453.00 |
DY Tax and social security liabilities | 223 568.00 | | | 223 568.00 |
EC TOTAL (IV) | 410 711.00 | | | 410 711.00 |
EE Grand total (I to V) | 470 351.00 | | | 470 351.00 |
EG Accrued income and payables due within one year | 410 711.00 | | | 410 711.00 |
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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 | 113 076.00 | | 113 076.00 | 113 076.00 |
FJ Net sales | 113 076.00 | | 113 076.00 | 113 076.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 113 088.00 | |
FW Other purchases and external expenses | | | 72 501.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 44 575.00 | |
FZ Social Security Contributions | | | 11 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 883.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 135 587.00 | |
GG - OPERATING RESULT (I - II) | | | -22 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 573.00 | | | 8 573.00 |
HD Total exceptional income (VII) | 8 573.00 | | | 8 573.00 |
HE Exceptional expenses on management operations | 8 258.00 | | | 8 258.00 |
HH Total exceptional expenses (VIII) | 8 258.00 | | | 8 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HK Income tax | -17 406.00 | | | -17 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 224.00 | | | 122 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 439.00 | | | 126 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 215.00 | | | -4 215.00 |
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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 | 7 918.00 | | 11 272.00 | 7 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 856.00 | |
I4 DECREASES Grand Total | | | 199 360.00 | |
IO DECREASES Total including other intangible assets | | | 7 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 918.00 | | | 7 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 312.00 | | 11 272.00 | 59 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 854.00 | | | 120 854.00 |
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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 | 54 493.00 | 4 883.00 | | 54 493.00 |
PE DEPRECIATION Total including other intangible assets | 7 918.00 | | | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 575.00 | 4 883.00 | | 46 575.00 |
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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 | 74 453.00 | 74 453.00 | | 74 453.00 |
8D Social Security and Other Social Organizations | 223 568.00 | 223 568.00 | | 223 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
UT Other financial assets | 817.00 | | 817.00 | 817.00 |
UX Other trade receivables | 262 381.00 | 262 381.00 | | 262 381.00 |
VG Loans with a maturity of up to one year at origin | 7 128.00 | 7 128.00 | | 7 128.00 |
VI Group and Associates | 102 395.00 | 102 395.00 | | 102 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 488.00 | 57 488.00 | | 57 488.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 336.00 | 322 520.00 | 817.00 | 323 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 711.00 | 410 711.00 | | 410 711.00 |
