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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 5 615.00 | 680.00 | 4 935.00 | 5 615.00 |
AT Other tangible assets | 53 415.00 | 45 571.00 | 7 844.00 | 53 415.00 |
BH Other financial assets | 4 163.00 | | 4 163.00 | 4 163.00 |
BJ TOTAL (I) | 143 194.00 | 46 251.00 | 96 943.00 | 143 194.00 |
BX Customers and related accounts | 103 975.00 | 44 053.00 | 59 922.00 | 103 975.00 |
BZ Other receivables | 131 568.00 | | 131 568.00 | 131 568.00 |
CF Cash and cash equivalents | 5 235.00 | | 5 235.00 | 5 235.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 244 644.00 | 44 053.00 | 200 591.00 | 244 644.00 |
CO Grand total (0 to V) | 387 837.00 | 90 304.00 | 297 533.00 | 387 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 7 335.00 | | 8 800.00 |
DH Retained earnings | 114 504.00 | 59 756.00 | | 114 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 172.00 | 56 213.00 | | -8 172.00 |
DL TOTAL (I) | 203 133.00 | 211 304.00 | | 203 133.00 |
DU Loans and Debts from Credit Institutions (3) | 34 328.00 | 5 615.00 | | 34 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 2 962.00 | | 572.00 |
DX Trade payables and related accounts | 25 614.00 | 18 208.00 | | 25 614.00 |
DY Tax and social security liabilities | 32 897.00 | 35 321.00 | | 32 897.00 |
EA Other liabilities | 989.00 | 14 863.00 | | 989.00 |
EB Prepaid income (2) | | 28 763.00 | | |
EC TOTAL (IV) | 94 401.00 | 105 731.00 | | 94 401.00 |
EE Grand total (I to V) | 297 533.00 | 317 035.00 | | 297 533.00 |
EG Accrued income and payables due within one year | 74 459.00 | 100 116.00 | | 74 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 141.00 | | 36 141.00 | 36 141.00 |
FG Production sold - services | 212 742.00 | | 212 742.00 | 212 742.00 |
FJ Net sales | 248 883.00 | | 248 883.00 | 248 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 846.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 251 847.00 | |
FS Purchases of goods (including customs duties) | | | 16 066.00 | |
FW Other purchases and external expenses | | | 159 784.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 65 035.00 | |
FZ Social Security Contributions | | | 18 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 713.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 269 057.00 | |
GG - OPERATING RESULT (I - II) | | | -17 210.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 166.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 2 286.00 | | | 2 286.00 |
HD Total exceptional income (VII) | 12 286.00 | 166.00 | | 12 286.00 |
HE Exceptional expenses on management operations | 663.00 | 407.00 | | 663.00 |
HF Exceptional expenses on capital transactions | 2 286.00 | | | 2 286.00 |
HH Total exceptional expenses (VIII) | 2 949.00 | 407.00 | | 2 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 337.00 | -241.00 | | 9 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 164.00 | 399 756.00 | | 264 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 336.00 | 343 543.00 | | 272 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 172.00 | 56 213.00 | | -8 172.00 |
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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 | 148 462.00 | | 1 195.00 | 148 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 286.00 | 4 163.00 | |
I4 DECREASES Grand Total | | 6 464.00 | 143 194.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 178.00 | 59 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 208.00 | | | 63 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 254.00 | | 1 195.00 | 5 254.00 |
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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 | 47 580.00 | 2 849.00 | 4 178.00 | 47 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 580.00 | 2 849.00 | 4 178.00 | 47 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 759.00 | 4 713.00 | 418.00 | 39 759.00 |
7B Total provisions for depreciation | 39 759.00 | 4 713.00 | 418.00 | 39 759.00 |
7C Grand total | 39 759.00 | 4 713.00 | 418.00 | 39 759.00 |
UE of which provisions and reversals: - Operating | | 4 713.00 | 418.00 | |
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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 | 25 614.00 | 25 614.00 | | 25 614.00 |
8C Staff and Related Accounts | 867.00 | 867.00 | | 867.00 |
8D Social Security and Other Social Organizations | 13 039.00 | 13 039.00 | | 13 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UT Other financial assets | 4 163.00 | | | 4 163.00 |
UX Other trade receivables | 45 601.00 | | | 45 601.00 |
VA Doubtful or disputed receivables | 58 374.00 | | | 58 374.00 |
VB VAT | 3 236.00 | | | 3 236.00 |
VC Group and associates | 117 519.00 | | | 117 519.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 34 282.00 | 14 340.00 | 19 941.00 | 34 282.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VJ Loans taken out during the year | 40 615.00 | | | 40 615.00 |
VK Loans repaid during the year | 6 333.00 | | | 6 333.00 |
VM Income taxes | 2 364.00 | | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 448.00 | | | 8 448.00 |
VS Prepaid expenses | 3 865.00 | | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 572.00 | 239 409.00 | 4 163.00 | 243 572.00 |
VW VAT | 18 991.00 | 18 991.00 | | 18 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 401.00 | 74 459.00 | 19 941.00 | 94 401.00 |
