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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 35 932.00 | 33 432.00 | 2 500.00 | 35 932.00 |
BB Receivables related to investments | 115 517.00 | | 115 517.00 | 115 517.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 163 759.00 | 35 452.00 | 128 307.00 | 163 759.00 |
BX Customers and related accounts | 74 039.00 | | 74 039.00 | 74 039.00 |
BZ Other receivables | 7 494.00 | | 7 494.00 | 7 494.00 |
CF Cash and cash equivalents | 17 677.00 | | 17 677.00 | 17 677.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 104 715.00 | | 104 715.00 | 104 715.00 |
CO Grand total (0 to V) | 268 474.00 | 35 452.00 | 233 023.00 | 268 474.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 3 499.00 | 3 499.00 | | 3 499.00 |
DH Retained earnings | 177 794.00 | 185 849.00 | | 177 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 071.00 | -8 055.00 | | -49 071.00 |
DL TOTAL (I) | 139 872.00 | 188 943.00 | | 139 872.00 |
DU Loans and Debts from Credit Institutions (3) | 11 767.00 | 13 353.00 | | 11 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 927.00 | 36 872.00 | | 36 927.00 |
DW Advances and down payments received on current orders | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 10 438.00 | 5 149.00 | | 10 438.00 |
DY Tax and social security liabilities | 18 842.00 | 21 645.00 | | 18 842.00 |
EB Prepaid income (2) | 15 000.00 | 21 000.00 | | 15 000.00 |
EC TOTAL (IV) | 93 150.00 | 98 019.00 | | 93 150.00 |
EE Grand total (I to V) | 233 023.00 | 286 962.00 | | 233 023.00 |
EG Accrued income and payables due within one year | 90 050.00 | 89 721.00 | | 90 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 469.00 | | | 3 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 162.00 | | 162.00 | 162.00 |
FG Production sold - services | 138 563.00 | | 138 563.00 | 138 563.00 |
FJ Net sales | 138 725.00 | | 138 725.00 | 138 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 727.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 150 006.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 26 337.00 | |
FZ Social Security Contributions | | | 9 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 853.00 | |
GG - OPERATING RESULT (I - II) | | | -52 126.00 | |
GL Other interest and similar income | | | 3 365.00 | |
GP Total financial income (V) | | | 3 365.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 092.00 | 149 124.00 | | 142 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 162.00 | 157 178.00 | | 191 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 071.00 | -8 055.00 | | -49 071.00 |
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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 | 160 715.00 | | 3 989.00 | 160 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 807.00 | |
I4 DECREASES Grand Total | | 945.00 | 163 759.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 35 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 253.00 | | 624.00 | 36 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 442.00 | | 3 365.00 | 122 442.00 |
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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 | 34 993.00 | 1 404.00 | 945.00 | 34 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 973.00 | 1 404.00 | 945.00 | 32 973.00 |
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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 | 880.00 | 880.00 | | 880.00 |
8B Suppliers and Related Accounts | 10 438.00 | 10 438.00 | | 10 438.00 |
8C Staff and Related Accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
8D Social Security and Other Social Organizations | 4 368.00 | 4 368.00 | | 4 368.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 115 517.00 | | | 115 517.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 74 039.00 | | | 74 039.00 |
VB VAT | 3 534.00 | | | 3 534.00 |
VG Loans with a maturity of up to one year at origin | 11 767.00 | 8 667.00 | 3 100.00 | 11 767.00 |
VI Group and Associates | 36 047.00 | 36 047.00 | | 36 047.00 |
VK Loans repaid during the year | 5 055.00 | | | 5 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | | | 3 960.00 |
VS Prepaid expenses | 5 506.00 | | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 845.00 | 87 038.00 | 115 807.00 | 202 845.00 |
VW VAT | 12 895.00 | 12 895.00 | | 12 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 974.00 | 89 874.00 | 3 100.00 | 92 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
