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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 | 2 880.00 | 2 460.00 | 420.00 | 2 880.00 |
AT Other tangible assets | 37 026.00 | 21 284.00 | 15 742.00 | 37 026.00 |
BH Other financial assets | 11 206.00 | | 11 206.00 | 11 206.00 |
BJ TOTAL (I) | 54 000.00 | 23 744.00 | 30 256.00 | 54 000.00 |
BX Customers and related accounts | 31 671.00 | | 31 671.00 | 31 671.00 |
BZ Other receivables | 8 713.00 | | 8 713.00 | 8 713.00 |
CF Cash and cash equivalents | 154 785.00 | | 154 785.00 | 154 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 169.00 | | 195 169.00 | 195 169.00 |
CO Grand total (0 to V) | 249 168.00 | 23 744.00 | 225 424.00 | 249 168.00 |
CU Other investments | 2 888.00 | | 2 888.00 | 2 888.00 |
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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 |
DH Retained earnings | 30 101.00 | 24 942.00 | | 30 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 795.00 | 5 159.00 | | -13 795.00 |
DL TOTAL (I) | 24 690.00 | 38 485.00 | | 24 690.00 |
DU Loans and Debts from Credit Institutions (3) | 5 608.00 | 9 759.00 | | 5 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 1 017.00 | | 1 017.00 |
DX Trade payables and related accounts | 24 274.00 | 15 039.00 | | 24 274.00 |
DY Tax and social security liabilities | 19 783.00 | 13 053.00 | | 19 783.00 |
EA Other liabilities | 150 053.00 | 134 989.00 | | 150 053.00 |
EC TOTAL (IV) | 200 734.00 | 173 859.00 | | 200 734.00 |
EE Grand total (I to V) | 225 424.00 | 212 344.00 | | 225 424.00 |
EG Accrued income and payables due within one year | 200 734.00 | 168 252.00 | | 200 734.00 |
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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 | 221 373.00 | | 221 373.00 | 221 373.00 |
FJ Net sales | 221 373.00 | | 221 373.00 | 221 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 673.00 | |
FW Other purchases and external expenses | | | 119 573.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 80 152.00 | |
FZ Social Security Contributions | | | 24 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 383.00 | |
GG - OPERATING RESULT (I - II) | | | -12 709.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 2 545.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | | 1 005.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 3 550.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -3 550.00 | | -1 000.00 |
HK Income tax | | 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 673.00 | 217 036.00 | | 220 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 468.00 | 211 877.00 | | 234 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 795.00 | 5 159.00 | | -13 795.00 |
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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 | 53 978.00 | | 21.00 | 53 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 094.00 | |
I4 DECREASES Grand Total | | | 54 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 026.00 | | | 37 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 073.00 | | 21.00 | 14 073.00 |
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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 | 18 355.00 | 5 104.00 | | 18 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 176.00 | | | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 179.00 | 5 104.00 | | 16 179.00 |
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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 | 653.00 | 653.00 | | 653.00 |
8B Suppliers and Related Accounts | 24 274.00 | 24 274.00 | | 24 274.00 |
8C Staff and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
8D Social Security and Other Social Organizations | 7 149.00 | 7 149.00 | | 7 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 053.00 | 150 053.00 | | 150 053.00 |
UT Other financial assets | 11 206.00 | 11 206.00 | | 11 206.00 |
UX Other trade receivables | 31 671.00 | 31 671.00 | | 31 671.00 |
VB VAT | 8 713.00 | 8 713.00 | | 8 713.00 |
VH Loans with a maturity of more than one year at origin | 5 608.00 | 5 608.00 | | 5 608.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 590.00 | 51 590.00 | | 51 590.00 |
VW VAT | 8 379.00 | 8 379.00 | | 8 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 735.00 | 200 735.00 | | 200 735.00 |
