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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 | 11 993.00 | 4 769.00 | 7 224.00 | 11 993.00 |
AT Other tangible assets | 13 245.00 | 10 070.00 | 3 175.00 | 13 245.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 25 953.00 | 14 839.00 | 11 114.00 | 25 953.00 |
BN Goods in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 14 710.00 | 1 000.00 | 13 710.00 | 14 710.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 22 158.00 | 1 000.00 | 21 158.00 | 22 158.00 |
CO Grand total (0 to V) | 48 112.00 | 15 839.00 | 32 272.00 | 48 112.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 143.00 | 5 652.00 | | 2 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 346.00 | -3 509.00 | | -5 346.00 |
DL TOTAL (I) | 5 047.00 | 10 393.00 | | 5 047.00 |
DU Loans and Debts from Credit Institutions (3) | 8 308.00 | 11 082.00 | | 8 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 948.00 | | 462.00 |
DX Trade payables and related accounts | 650.00 | 1 229.00 | | 650.00 |
DY Tax and social security liabilities | 11 709.00 | 12 074.00 | | 11 709.00 |
EA Other liabilities | 6 096.00 | 9 308.00 | | 6 096.00 |
EC TOTAL (IV) | 27 225.00 | 34 640.00 | | 27 225.00 |
EE Grand total (I to V) | 32 272.00 | 45 034.00 | | 32 272.00 |
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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 | 110 035.00 | | 110 035.00 | 110 035.00 |
FJ Net sales | 110 035.00 | | 110 035.00 | 110 035.00 |
FM Inventory production | | | 4 320.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 975.00 | |
FW Other purchases and external expenses | | | 44 000.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 66 707.00 | |
FZ Social Security Contributions | | | 7 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 087.00 | |
GG - OPERATING RESULT (I - II) | | | -5 112.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 975.00 | 111 371.00 | | 116 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 322.00 | 114 880.00 | | 122 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 346.00 | -3 509.00 | | -5 346.00 |
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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 | 26 916.00 | | 1 698.00 | 26 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 2 660.00 | 25 953.00 | |
IO DECREASES Total including other intangible assets | | | 11 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 660.00 | 13 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 993.00 | | | 11 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 208.00 | | 1 698.00 | 14 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 14 632.00 | 2 868.00 | 2 660.00 | 14 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | 909.00 | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 772.00 | 1 958.00 | 2 660.00 | 10 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 650.00 | 650.00 | | 650.00 |
8C Staff and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
8D Social Security and Other Social Organizations | 4 341.00 | 4 341.00 | | 4 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 096.00 | 6 096.00 | | 6 096.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 13 510.00 | 13 510.00 | | 13 510.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 7 350.00 | 2 919.00 | 4 432.00 | 7 350.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 3 732.00 | | | 3 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 538.00 | 17 838.00 | 700.00 | 18 538.00 |
VW VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 225.00 | 22 794.00 | 4 432.00 | 27 225.00 |
