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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 | 3 521.00 | 3 521.00 | | 3 521.00 |
AH Goodwill | 9 762.00 | | 9 762.00 | 9 762.00 |
AR Technical installations, industrial equipment and tools | 2 355.00 | 2 355.00 | | 2 355.00 |
AT Other tangible assets | 19 597.00 | 17 939.00 | 1 658.00 | 19 597.00 |
BH Other financial assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BJ TOTAL (I) | 39 079.00 | 23 815.00 | 15 263.00 | 39 079.00 |
BZ Other receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
CF Cash and cash equivalents | 125 642.00 | | 125 642.00 | 125 642.00 |
CJ TOTAL (II) | 129 745.00 | | 129 745.00 | 129 745.00 |
CO Grand total (0 to V) | 168 823.00 | 23 815.00 | 145 008.00 | 168 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 030.00 | 9 030.00 | | 9 030.00 |
DD Legal reserve (1) | 903.00 | 903.00 | | 903.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 44 093.00 | 64 540.00 | | 44 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 353.00 | -20 447.00 | | -27 353.00 |
DL TOTAL (I) | 46 672.00 | 74 026.00 | | 46 672.00 |
DU Loans and Debts from Credit Institutions (3) | 24 076.00 | 3 505.00 | | 24 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DY Tax and social security liabilities | 6 542.00 | 11 320.00 | | 6 542.00 |
EA Other liabilities | 67 455.00 | 80 887.00 | | 67 455.00 |
EC TOTAL (IV) | 98 336.00 | 95 712.00 | | 98 336.00 |
EE Grand total (I to V) | 145 008.00 | 169 738.00 | | 145 008.00 |
EG Accrued income and payables due within one year | 98 336.00 | 95 712.00 | | 98 336.00 |
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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 | 116 803.00 | | 116 803.00 | 116 803.00 |
FJ Net sales | 116 803.00 | | 116 803.00 | 116 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 537.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 120 928.00 | |
FW Other purchases and external expenses | | | 53 662.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 82 217.00 | |
FZ Social Security Contributions | | | 7 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 147 479.00 | |
GG - OPERATING RESULT (I - II) | | | -26 551.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 203.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 203.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 236.00 | | |
HF Exceptional expenses on capital transactions | 6 907.00 | 460.00 | | 6 907.00 |
HH Total exceptional expenses (VIII) | 6 907.00 | 696.00 | | 6 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | 508.00 | | -1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 071.00 | 147 226.00 | | 127 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 425.00 | 167 674.00 | | 154 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 353.00 | -20 447.00 | | -27 353.00 |
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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 | 42 834.00 | | 699.00 | 42 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 3 843.00 | |
I4 DECREASES Grand Total | | 4 454.00 | 39 079.00 | |
IO DECREASES Total including other intangible assets | | | 13 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 378.00 | 21 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 283.00 | | | 13 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 631.00 | | 699.00 | 25 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919.00 | | | 3 919.00 |
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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 | 23 662.00 | 547.00 | 394.00 | 23 662.00 |
PE DEPRECIATION Total including other intangible assets | 3 521.00 | | | 3 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 141.00 | 547.00 | 394.00 | 20 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 974.00 | 974.00 | | 974.00 |
8D Social Security and Other Social Organizations | 4 053.00 | 4 053.00 | | 4 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 455.00 | 67 455.00 | | 67 455.00 |
UT Other financial assets | 3 843.00 | 3 843.00 | | 3 843.00 |
VG Loans with a maturity of up to one year at origin | 3 076.00 | 3 076.00 | | 3 076.00 |
VH Loans with a maturity of more than one year at origin | 21 000.00 | 21 000.00 | | 21 000.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VM Income taxes | 3 567.00 | | | 3 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 946.00 | 7 946.00 | | 7 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 336.00 | 98 336.00 | | 98 336.00 |
