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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 | 9 142.00 | 7 136.00 | 2 006.00 | 9 142.00 |
AT Other tangible assets | 10 080.00 | 8 690.00 | 1 390.00 | 10 080.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 90 695.00 | 15 826.00 | 74 869.00 | 90 695.00 |
BX Customers and related accounts | 54 904.00 | | 54 904.00 | 54 904.00 |
BZ Other receivables | 10 507.00 | | 10 507.00 | 10 507.00 |
CF Cash and cash equivalents | 14 838.00 | | 14 838.00 | 14 838.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 84 976.00 | | 84 976.00 | 84 976.00 |
CO Grand total (0 to V) | 175 671.00 | 15 826.00 | 159 846.00 | 175 671.00 |
CU Other investments | 69 990.00 | | 69 990.00 | 69 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 81 137.00 | 59 609.00 | | 81 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 859.00 | 21 528.00 | | -10 859.00 |
DL TOTAL (I) | 92 278.00 | 103 137.00 | | 92 278.00 |
DU Loans and Debts from Credit Institutions (3) | 6 232.00 | 17 308.00 | | 6 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 758.00 | 9 116.00 | | 9 758.00 |
DX Trade payables and related accounts | 15 893.00 | 33 880.00 | | 15 893.00 |
DY Tax and social security liabilities | 33 885.00 | 45 620.00 | | 33 885.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 67 568.00 | 105 924.00 | | 67 568.00 |
EE Grand total (I to V) | 159 846.00 | 209 061.00 | | 159 846.00 |
EG Accrued income and payables due within one year | 67 568.00 | 99 692.00 | | 67 568.00 |
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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 | | | 2 804.00 | |
FD Production sold - goods | | | 206 627.00 | |
FJ Net sales | | | 209 431.00 | |
FQ Other income | | | 14 982.00 | |
FR Total operating income (I) | | | 224 413.00 | |
FS Purchases of goods (including customs duties) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 86 355.00 | |
FX Taxes, duties, and similar payments | | | 6 359.00 | |
FY Salaries and Wages | | | 96 682.00 | |
FZ Social Security Contributions | | | 38 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 751.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 234 704.00 | |
GG - OPERATING RESULT (I - II) | | | -10 291.00 | |
GP Total financial income (V) | | | 177.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | 141.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -141.00 | | -480.00 |
HK Income tax | | 3 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 621.00 | 336 409.00 | | 225 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 480.00 | 314 881.00 | | 236 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 859.00 | 21 528.00 | | -10 859.00 |
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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 | 104 677.00 | | | 104 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 473.00 | |
I4 DECREASES Grand Total | | | 90 695.00 | |
IO DECREASES Total including other intangible assets | | | 9 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 342.00 | | | 18 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 863.00 | | | 14 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 731.00 | | | 714 731.00 |
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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 | 25 027.00 | 3 751.00 | 12 953.00 | 25 027.00 |
PE DEPRECIATION Total including other intangible assets | 14 507.00 | 1 828.00 | 9 200.00 | 14 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 520.00 | 1 923.00 | 3 753.00 | 10 520.00 |
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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 | 15 893.00 | 15 893.00 | | 15 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 558.00 | 11 558.00 | | 11 558.00 |
UT Other financial assets | 1 483.00 | | | 1 483.00 |
UX Other trade receivables | 54 904.00 | | | 54 904.00 |
VH Loans with a maturity of more than one year at origin | 6 232.00 | 6 232.00 | | 6 232.00 |
VK Loans repaid during the year | 11 075.00 | | | 11 075.00 |
VP Miscellaneous | 10 507.00 | | | 10 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 885.00 | 33 885.00 | | 33 885.00 |
VS Prepaid expenses | 4 727.00 | | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 621.00 | 70 138.00 | 1 483.00 | 71 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 568.00 | 67 568.00 | | 67 568.00 |
