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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 | 13 630.00 | 13 630.00 | | 13 630.00 |
AH Goodwill | 31 307.00 | | 31 307.00 | 31 307.00 |
AJ Other Intangible Assets | 13 759.00 | 7 487.00 | 6 272.00 | 13 759.00 |
AR Technical installations, industrial equipment and tools | 16 173.00 | 15 587.00 | 586.00 | 16 173.00 |
AT Other tangible assets | 25 315.00 | 19 811.00 | 5 503.00 | 25 315.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 102 268.00 | 56 515.00 | 45 753.00 | 102 268.00 |
BX Customers and related accounts | 11 029.00 | | 11 029.00 | 11 029.00 |
BZ Other receivables | 15 628.00 | | 15 628.00 | 15 628.00 |
CF Cash and cash equivalents | 183 350.00 | | 183 350.00 | 183 350.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 213 102.00 | | 213 102.00 | 213 102.00 |
CO Grand total (0 to V) | 315 370.00 | 56 515.00 | 258 854.00 | 315 370.00 |
CP Shares due in less than one year | 1 434.00 | | | 1 434.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 76 322.00 | 63 056.00 | | 76 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 431.00 | 13 267.00 | | -35 431.00 |
DL TOTAL (I) | 150 892.00 | 186 322.00 | | 150 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 659.00 | | | 4 659.00 |
DX Trade payables and related accounts | 32 139.00 | 7 755.00 | | 32 139.00 |
DY Tax and social security liabilities | 56 306.00 | 131 604.00 | | 56 306.00 |
EA Other liabilities | 14 859.00 | 8 092.00 | | 14 859.00 |
EC TOTAL (IV) | 107 963.00 | 147 450.00 | | 107 963.00 |
EE Grand total (I to V) | 258 854.00 | 333 773.00 | | 258 854.00 |
EG Accrued income and payables due within one year | 107 963.00 | 147 450.00 | | 107 963.00 |
EI Including equity loans | 4 659.00 | | | 4 659.00 |
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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 | 2 137.00 | | 2 137.00 | 2 137.00 |
FG Production sold - services | 316 193.00 | | 316 193.00 | 316 193.00 |
FJ Net sales | 318 330.00 | | 318 330.00 | 318 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 319 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 288.00 | |
FW Other purchases and external expenses | | | 171 715.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 131 881.00 | |
FZ Social Security Contributions | | | 39 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 403.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 354 463.00 | |
GG - OPERATING RESULT (I - II) | | | -35 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 033.00 | 505 300.00 | | 319 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 463.00 | 492 034.00 | | 354 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 431.00 | 13 267.00 | | -35 431.00 |
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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 | 95 307.00 | | 6 961.00 | 95 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084.00 | |
I4 DECREASES Grand Total | | | 102 268.00 | |
IO DECREASES Total including other intangible assets | | | 58 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 696.00 | | | 58 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 860.00 | | 5 627.00 | 35 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | 1 333.00 | 751.00 |
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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 | 51 112.00 | 5 403.00 | | 51 112.00 |
PE DEPRECIATION Total including other intangible assets | 17 642.00 | 3 475.00 | | 17 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 470.00 | 1 929.00 | | 33 470.00 |
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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 | 32 139.00 | 32 139.00 | | 32 139.00 |
8C Staff and Related Accounts | 13 212.00 | 13 212.00 | | 13 212.00 |
8D Social Security and Other Social Organizations | 19 698.00 | 19 698.00 | | 19 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 859.00 | 14 859.00 | | 14 859.00 |
UT Other financial assets | 1 434.00 | 1 434.00 | | 1 434.00 |
UX Other trade receivables | 11 029.00 | 11 029.00 | | 11 029.00 |
VB VAT | 9 352.00 | 9 352.00 | | 9 352.00 |
VI Group and Associates | 4 659.00 | 4 659.00 | | 4 659.00 |
VM Income taxes | 2 655.00 | 2 655.00 | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 273.00 | 9 273.00 | | 9 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 621.00 | 3 621.00 | | 3 621.00 |
VS Prepaid expenses | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 186.00 | 31 186.00 | | 31 186.00 |
VW VAT | 14 123.00 | 14 123.00 | | 14 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 963.00 | 107 963.00 | | 107 963.00 |
