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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 12 076.00 | 12 076.00 | | 12 076.00 |
AT Other tangible assets | 4 165.00 | 4 165.00 | | 4 165.00 |
BD Other fixed assets | 721.00 | | 721.00 | 721.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 25 084.00 | 16 240.00 | 8 844.00 | 25 084.00 |
BZ Other receivables | 153 765.00 | | 153 765.00 | 153 765.00 |
CF Cash and cash equivalents | 28 781.00 | | 28 781.00 | 28 781.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 183 548.00 | | 183 548.00 | 183 548.00 |
CO Grand total (0 to V) | 208 632.00 | 16 240.00 | 192 392.00 | 208 632.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 62 952.00 | 51 478.00 | | 62 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987.00 | 11 474.00 | | -987.00 |
DL TOTAL (I) | 74 541.00 | 75 529.00 | | 74 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 404.00 | 501.00 | | 3 404.00 |
DX Trade payables and related accounts | 2 714.00 | 4 004.00 | | 2 714.00 |
DY Tax and social security liabilities | 40 275.00 | 24 072.00 | | 40 275.00 |
EA Other liabilities | 69 902.00 | 69 902.00 | | 69 902.00 |
EB Prepaid income (2) | 1 555.00 | 1 555.00 | | 1 555.00 |
EC TOTAL (IV) | 117 850.00 | 100 074.00 | | 117 850.00 |
EE Grand total (I to V) | 192 392.00 | 175 603.00 | | 192 392.00 |
EG Accrued income and payables due within one year | 117 850.00 | 100 074.00 | | 117 850.00 |
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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 | 269 716.00 | | 269 716.00 | 269 716.00 |
FJ Net sales | 269 716.00 | | 269 716.00 | 269 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 269 716.00 | |
FW Other purchases and external expenses | | | 36 504.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
FY Salaries and Wages | | | 156 442.00 | |
FZ Social Security Contributions | | | 72 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GF Total Operating Expenses (II) | | | 273 245.00 | |
GG - OPERATING RESULT (I - II) | | | -3 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 766.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 1 775.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 2 246.00 | | 49.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 549.00 | 2 246.00 | | 2 549.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1 755.00 | | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | 2 246.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 040.00 | 302 752.00 | | 274 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 027.00 | 291 278.00 | | 275 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987.00 | 11 474.00 | | -987.00 |
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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 | 34 976.00 | | 8.00 | 34 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 25 084.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 16 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 140.00 | | | 26 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | 8.00 | 1 214.00 |
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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 | 23 984.00 | 401.00 | 8 145.00 | 23 984.00 |
PE DEPRECIATION Total including other intangible assets | 23 984.00 | 401.00 | 8 145.00 | 23 984.00 |
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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 | 2 714.00 | 2 714.00 | | 2 714.00 |
8C Staff and Related Accounts | 7 257.00 | 7 257.00 | | 7 257.00 |
8D Social Security and Other Social Organizations | 32 392.00 | 32 392.00 | | 32 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 902.00 | 69 902.00 | | 69 902.00 |
8L Deferred income | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VC Group and associates | 151 407.00 | 151 407.00 | | 151 407.00 |
VI Group and Associates | 3 404.00 | 3 404.00 | | 3 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 266.00 | 155 266.00 | | 155 266.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 850.00 | 117 850.00 | | 117 850.00 |
