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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
AR Technical installations, industrial equipment and tools | 2 104.00 | 2 104.00 | | 2 104.00 |
AT Other tangible assets | 37 449.00 | 34 884.00 | 2 565.00 | 37 449.00 |
BD Other fixed assets | 5 593.00 | | 5 593.00 | 5 593.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 48 884.00 | 38 837.00 | 10 048.00 | 48 884.00 |
BX Customers and related accounts | 22 858.00 | | 22 858.00 | 22 858.00 |
BZ Other receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | 59 433.00 | | 59 433.00 | 59 433.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 89 735.00 | | 89 735.00 | 89 735.00 |
CO Grand total (0 to V) | 138 620.00 | 38 837.00 | 99 783.00 | 138 620.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
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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 |
DG Other reserves | 1 371.00 | 1 327.00 | | 1 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 44.00 | | 21.00 |
DL TOTAL (I) | 9 777.00 | 9 756.00 | | 9 777.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | 2 301.00 | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 922.00 | | 4.00 |
DX Trade payables and related accounts | 78 189.00 | 86 617.00 | | 78 189.00 |
DY Tax and social security liabilities | 11 039.00 | 10 227.00 | | 11 039.00 |
EC TOTAL (IV) | 90 006.00 | 100 066.00 | | 90 006.00 |
EE Grand total (I to V) | 99 783.00 | 109 822.00 | | 99 783.00 |
EG Accrued income and payables due within one year | 90 006.00 | 100 066.00 | | 90 006.00 |
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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 | 237 519.00 | -277.00 | 237 242.00 | 237 519.00 |
FJ Net sales | 237 519.00 | -277.00 | 237 242.00 | 237 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 240 094.00 | |
FW Other purchases and external expenses | | | 175 899.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 63 368.00 | |
FZ Social Security Contributions | | | 10 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 252 264.00 | |
GG - OPERATING RESULT (I - II) | | | -12 170.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | 845.00 | | 950.00 |
HA Exceptional income from management transactions | 13 000.00 | 34 100.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 34 100.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | 34 100.00 | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 094.00 | 236 556.00 | | 253 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 073.00 | 236 511.00 | | 253 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | 44.00 | | 21.00 |
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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 | 51 295.00 | | 833.00 | 51 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 483.00 | |
I4 DECREASES Grand Total | | 3 244.00 | 48 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 244.00 | 39 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 849.00 | | | 1 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 963.00 | | 833.00 | 41 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 483.00 | | | 7 483.00 |
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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 | 40 526.00 | 1 554.00 | 3 244.00 | 40 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 849.00 | | | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 677.00 | 1 554.00 | 3 244.00 | 38 677.00 |
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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 | 78 189.00 | 78 189.00 | | 78 189.00 |
8C Staff and Related Accounts | 6 965.00 | 6 965.00 | | 6 965.00 |
8D Social Security and Other Social Organizations | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 22 858.00 | 22 858.00 | | 22 858.00 |
VH Loans with a maturity of more than one year at origin | 774.00 | 774.00 | | 774.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | -1 527.00 | | | -1 527.00 |
VP Miscellaneous | 2 012.00 | 2 012.00 | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 5 431.00 | 5 431.00 | | 5 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 192.00 | 32 192.00 | | 32 192.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 006.00 | 90 006.00 | | 90 006.00 |
