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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 | 4 593.00 | 1 544.00 | 3 048.00 | 4 593.00 |
AR Technical installations, industrial equipment and tools | 1 652.00 | 1 652.00 | | 1 652.00 |
AT Other tangible assets | 13 766.00 | 13 353.00 | 413.00 | 13 766.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 20 927.00 | 16 550.00 | 4 377.00 | 20 927.00 |
BX Customers and related accounts | 18 122.00 | | 18 122.00 | 18 122.00 |
BZ Other receivables | 4 194.00 | | 4 194.00 | 4 194.00 |
CF Cash and cash equivalents | 13 807.00 | | 13 807.00 | 13 807.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 36 502.00 | | 36 502.00 | 36 502.00 |
CO Grand total (0 to V) | 57 429.00 | 16 550.00 | 40 879.00 | 57 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 32 386.00 | 32 386.00 | | 32 386.00 |
DH Retained earnings | -42 178.00 | -39 957.00 | | -42 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 536.00 | -2 221.00 | | -1 536.00 |
DL TOTAL (I) | -2 943.00 | -1 406.00 | | -2 943.00 |
DU Loans and Debts from Credit Institutions (3) | 29 335.00 | 35 063.00 | | 29 335.00 |
DX Trade payables and related accounts | 5 440.00 | 6 336.00 | | 5 440.00 |
DY Tax and social security liabilities | 8 833.00 | 9 013.00 | | 8 833.00 |
EA Other liabilities | 212.00 | 1 038.00 | | 212.00 |
EC TOTAL (IV) | 43 822.00 | 51 451.00 | | 43 822.00 |
EE Grand total (I to V) | 40 879.00 | 50 044.00 | | 40 879.00 |
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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 | 117 647.00 | | 117 647.00 | 117 647.00 |
FJ Net sales | 117 647.00 | | 117 647.00 | 117 647.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 117 647.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 67 370.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 34 676.00 | |
FZ Social Security Contributions | | | 13 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 118 219.00 | |
GG - OPERATING RESULT (I - II) | | | -571.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 648.00 | 113 449.00 | | 117 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 184.00 | 115 671.00 | | 119 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 536.00 | -2 221.00 | | -1 536.00 |
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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 | 22 034.00 | | 583.00 | 22 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 20 928.00 | |
IO DECREASES Total including other intangible assets | | | 4 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 15 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 594.00 | | | 4 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 526.00 | | 583.00 | 16 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 18 071.00 | 170.00 | 1 690.00 | 18 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 526.00 | 170.00 | 1 690.00 | 16 526.00 |
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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 | 5 441.00 | 5 441.00 | | 5 441.00 |
8C Staff and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8D Social Security and Other Social Organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 18 123.00 | 18 123.00 | | 18 123.00 |
VB VAT | 4 194.00 | 4 194.00 | | 4 194.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 29 251.00 | 6 942.00 | 22 309.00 | 29 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 610.00 | 22 695.00 | 915.00 | 23 610.00 |
VW VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 822.00 | 21 513.00 | 22 309.00 | 43 822.00 |
