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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 915.00 | 40 640.00 | 74 275.00 | 114 915.00 |
BH Other financial assets | 36 687.00 | | 36 687.00 | 36 687.00 |
BJ TOTAL (I) | 151 602.00 | 40 640.00 | 110 962.00 | 151 602.00 |
BX Customers and related accounts | 36 333.00 | | 36 333.00 | 36 333.00 |
BZ Other receivables | 12 557.00 | | 12 557.00 | 12 557.00 |
CD Marketable securities | 70 647.00 | | 70 647.00 | 70 647.00 |
CF Cash and cash equivalents | 8 647.00 | | 8 647.00 | 8 647.00 |
CH Prepaid expenses | 50 201.00 | | 50 201.00 | 50 201.00 |
CJ TOTAL (II) | 178 384.00 | | 178 384.00 | 178 384.00 |
CO Grand total (0 to V) | 329 986.00 | 40 640.00 | 289 346.00 | 329 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -128 772.00 | -148 658.00 | | -128 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 533.00 | 19 886.00 | | 9 533.00 |
DL TOTAL (I) | 180 761.00 | 171 228.00 | | 180 761.00 |
DX Trade payables and related accounts | 64 738.00 | 62 743.00 | | 64 738.00 |
DY Tax and social security liabilities | 40 623.00 | 47 901.00 | | 40 623.00 |
EA Other liabilities | 3 224.00 | 5 707.00 | | 3 224.00 |
EC TOTAL (IV) | 108 585.00 | 116 351.00 | | 108 585.00 |
EE Grand total (I to V) | 289 346.00 | 287 579.00 | | 289 346.00 |
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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 | 88 959.00 | 322 833.00 | 411 792.00 | 88 959.00 |
FJ Net sales | 88 959.00 | 322 833.00 | 411 792.00 | 88 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 412 251.00 | |
FW Other purchases and external expenses | | | 245 075.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 97 828.00 | |
FZ Social Security Contributions | | | 44 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 849.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 406 240.00 | |
GG - OPERATING RESULT (I - II) | | | 6 011.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 474.00 | 2 556.00 | | 3 474.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 3 824.00 | 2 556.00 | | 3 824.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HF Exceptional expenses on capital transactions | 20 820.00 | | | 20 820.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 345.00 | 2 556.00 | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 252.00 | 739 694.00 | | 416 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 719.00 | 719 808.00 | | 406 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 533.00 | 19 886.00 | | 9 533.00 |
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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 | 152 166.00 | | 686.00 | 152 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 36 687.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 151 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 114 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 165.00 | | | 116 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 001.00 | | 686.00 | 36 001.00 |
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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 | 24 041.00 | 17 849.00 | 1 250.00 | 24 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 041.00 | 17 849.00 | 1 250.00 | 24 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 64 738.00 | 64 738.00 | | 64 738.00 |
8C Staff and Related Accounts | 9 654.00 | 9 654.00 | | 9 654.00 |
8D Social Security and Other Social Organizations | 26 000.00 | 26 000.00 | | 26 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
UT Other financial assets | 36 687.00 | | 36 687.00 | 36 687.00 |
UX Other trade receivables | 36 333.00 | 36 333.00 | | 36 333.00 |
VB VAT | 11 417.00 | 11 417.00 | | 11 417.00 |
VM Income taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 50 201.00 | 50 201.00 | | 50 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 778.00 | 99 091.00 | 36 687.00 | 135 778.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 585.00 | 108 585.00 | | 108 585.00 |
