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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 11 000.00 | 4 400.00 | 6 600.00 | 11 000.00 |
AT Other tangible assets | 34 950.00 | 28 258.00 | 6 692.00 | 34 950.00 |
BH Other financial assets | 5 463.00 | | 5 463.00 | 5 463.00 |
BJ TOTAL (I) | 55 413.00 | 36 658.00 | 18 755.00 | 55 413.00 |
BP Services in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 68 225.00 | 15 300.00 | 52 925.00 | 68 225.00 |
BZ Other receivables | 18 213.00 | | 18 213.00 | 18 213.00 |
CF Cash and cash equivalents | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 99 546.00 | 15 300.00 | 84 246.00 | 99 546.00 |
CO Grand total (0 to V) | 154 959.00 | 51 958.00 | 103 001.00 | 154 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -143 150.00 | -50 000.00 | | -143 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 373.00 | -93 150.00 | | 64 373.00 |
DL TOTAL (I) | -28 777.00 | -93 150.00 | | -28 777.00 |
DP Provisions for Risks | 8 700.00 | 8 700.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 8 700.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 33.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | 68 637.00 | | 1 443.00 |
DX Trade payables and related accounts | 104 459.00 | 173 907.00 | | 104 459.00 |
DY Tax and social security liabilities | 15 779.00 | 50 426.00 | | 15 779.00 |
EA Other liabilities | 1 380.00 | 1 462.00 | | 1 380.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 123 078.00 | 296 964.00 | | 123 078.00 |
EE Grand total (I to V) | 103 001.00 | 212 514.00 | | 103 001.00 |
EG Accrued income and payables due within one year | 123 078.00 | 296 964.00 | | 123 078.00 |
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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 | 215 293.00 | | 215 293.00 | 215 293.00 |
FJ Net sales | 215 293.00 | | 215 293.00 | 215 293.00 |
FM Inventory production | | | -2 895.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 821.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 222 228.00 | |
FW Other purchases and external expenses | | | 203 178.00 | |
FX Taxes, duties, and similar payments | | | 14 788.00 | |
FY Salaries and Wages | | | 42 522.00 | |
FZ Social Security Contributions | | | 13 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 800.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 285 326.00 | |
GG - OPERATING RESULT (I - II) | | | -63 098.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 952.00 | | | 128 952.00 |
HD Total exceptional income (VII) | 128 952.00 | | | 128 952.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 915.00 | | | 128 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 179.00 | 346 193.00 | | 351 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 806.00 | 439 343.00 | | 286 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 373.00 | -93 150.00 | | 64 373.00 |
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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 | 59 805.00 | | 105.00 | 59 805.00 |
I3 DECREASES Total Financial Fixed Assets | 760.00 | | 5 463.00 | 760.00 |
I4 DECREASES Grand Total | 760.00 | 3 737.00 | 55 413.00 | 760.00 |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 737.00 | 34 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 687.00 | | | 38 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 118.00 | | 105.00 | 6 118.00 |
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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 | 37 132.00 | 3 226.00 | 3 700.00 | 37 132.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | 1 100.00 | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 832.00 | 2 126.00 | 3 700.00 | 29 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 700.00 | | | 8 700.00 |
6T Receivables | 11 500.00 | 7 800.00 | 4 000.00 | 11 500.00 |
7B Total provisions for depreciation | 11 500.00 | 7 800.00 | 4 000.00 | 11 500.00 |
7C Grand total | 20 200.00 | 7 800.00 | 4 000.00 | 20 200.00 |
UE of which provisions and reversals: - Operating | | 7 800.00 | 4 000.00 | |
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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 | 104 459.00 | 104 459.00 | | 104 459.00 |
8D Social Security and Other Social Organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 5 463.00 | 5 463.00 | | 5 463.00 |
UX Other trade receivables | 68 225.00 | 68 225.00 | | 68 225.00 |
VB VAT | 17 395.00 | 17 395.00 | | 17 395.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 1 443.00 | 1 443.00 | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 902.00 | 91 902.00 | | 91 902.00 |
VW VAT | 11 141.00 | 11 141.00 | | 11 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 078.00 | 123 078.00 | | 123 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
