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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 | 699.00 | 699.00 | | 699.00 |
AP Buildings | 14 248.00 | 8 143.00 | 6 105.00 | 14 248.00 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 1 458.00 | 491.00 | 1 949.00 |
AT Other tangible assets | 22 700.00 | 12 506.00 | 10 193.00 | 22 700.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 39 606.00 | 22 806.00 | 16 792.00 | 39 606.00 |
BX Customers and related accounts | 40 413.00 | 2 032.00 | 38 381.00 | 40 413.00 |
BZ Other receivables | 13 128.00 | | 13 128.00 | 13 128.00 |
CF Cash and cash equivalents | 107 960.00 | | 107 960.00 | 107 960.00 |
CH Prepaid expenses | 15 739.00 | | 15 739.00 | 15 739.00 |
CJ TOTAL (II) | 177 240.00 | 2 032.00 | 175 208.00 | 177 240.00 |
CO Grand total (0 to V) | 216 846.00 | 24 838.00 | 192 000.00 | 216 846.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 151.00 | 151.00 | | 151.00 |
DH Retained earnings | 22 314.00 | 20 449.00 | | 22 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257.00 | 1 865.00 | | -257.00 |
DL TOTAL (I) | 23 701.00 | 23 965.00 | | 23 701.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 579.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 499.00 | 43 952.00 | | 59 499.00 |
DX Trade payables and related accounts | 16 334.00 | 18 911.00 | | 16 334.00 |
DY Tax and social security liabilities | 53 151.00 | 45 951.00 | | 53 151.00 |
EA Other liabilities | | 615.00 | | |
EB Prepaid income (2) | 39 077.00 | 41 869.00 | | 39 077.00 |
EC TOTAL (IV) | 168 299.00 | 151 876.00 | | 168 299.00 |
EE Grand total (I to V) | 192 000.00 | 175 841.00 | | 192 000.00 |
EG Accrued income and payables due within one year | 168 299.00 | 151 876.00 | | 168 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 579.00 | | 238.00 |
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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 | 263 646.00 | | 263 646.00 | 263 646.00 |
FJ Net sales | 263 646.00 | | 263 646.00 | 263 646.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 264 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 713.00 | |
FW Other purchases and external expenses | | | 101 683.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 137 516.00 | |
FZ Social Security Contributions | | | 3 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 032.00 | |
GE Other Expenses | | | 10 794.00 | |
GF Total Operating Expenses (II) | | | 265 758.00 | |
GG - OPERATING RESULT (I - II) | | | -975.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 182.00 | |
GP Total financial income (V) | | | 3 207.00 | |
GT Net expenses on sales of marketable securities | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 108.00 | | 650.00 |
HB Exceptional income from capital transactions | | 2 419.00 | | |
HD Total exceptional income (VII) | 650.00 | 2 527.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | 2 527.00 | | 650.00 |
HK Income tax | -42.00 | 326.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 641.00 | 279 341.00 | | 268 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 898.00 | 277 476.00 | | 268 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257.00 | 1 865.00 | | -257.00 |
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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 | 43 969.00 | | 542.00 | 43 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 182.00 | 10.00 | |
I4 DECREASES Grand Total | | 4 904.00 | 39 606.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 722.00 | 38 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 078.00 | | 542.00 | 40 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192.00 | | | 3 192.00 |
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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 | 18 292.00 | 6 236.00 | 1 722.00 | 18 292.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 593.00 | 6 236.00 | 1 722.00 | 17 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 055.00 | 2 032.00 | 1 055.00 | 1 055.00 |
7B Total provisions for depreciation | 4 237.00 | 2 032.00 | 4 237.00 | 4 237.00 |
7C Grand total | 4 237.00 | 2 032.00 | 4 237.00 | 4 237.00 |
UE of which provisions and reversals: - Operating | | 2 032.00 | 1 055.00 | |
UG - Financial | | | 3 182.00 | |
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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 | 16 334.00 | 16 334.00 | | 16 334.00 |
8C Staff and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8D Social Security and Other Social Organizations | 41 164.00 | 41 164.00 | | 41 164.00 |
8L Deferred income | 39 077.00 | 39 077.00 | | 39 077.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 59 499.00 | 59 499.00 | | 59 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VW VAT | 9 372.00 | 9 372.00 | | 9 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 300.00 | 168 300.00 | | 168 300.00 |
