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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AR Technical installations, industrial equipment and tools | 3 168.00 | 2 723.00 | 444.00 | 3 168.00 |
AT Other tangible assets | 24 023.00 | 17 799.00 | 6 224.00 | 24 023.00 |
BH Other financial assets | 17 033.00 | | 17 033.00 | 17 033.00 |
BJ TOTAL (I) | 49 063.00 | 24 763.00 | 24 301.00 | 49 063.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 857.00 | | 90 857.00 | 90 857.00 |
CF Cash and cash equivalents | 18 605.00 | | 18 605.00 | 18 605.00 |
CH Prepaid expenses | 17 622.00 | | 17 622.00 | 17 622.00 |
CJ TOTAL (II) | 127 084.00 | | 127 084.00 | 127 084.00 |
CO Grand total (0 to V) | 176 147.00 | 24 763.00 | 151 384.00 | 176 147.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110.00 | 2 110.00 | | 2 110.00 |
DD Legal reserve (1) | 211.00 | 211.00 | | 211.00 |
DH Retained earnings | -2 704.00 | 7 428.00 | | -2 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002.00 | -10 131.00 | | 2 002.00 |
DL TOTAL (I) | 1 619.00 | -383.00 | | 1 619.00 |
DX Trade payables and related accounts | 25 049.00 | 31 343.00 | | 25 049.00 |
DY Tax and social security liabilities | 119 459.00 | 138 248.00 | | 119 459.00 |
EA Other liabilities | 5 258.00 | 3 141.00 | | 5 258.00 |
EC TOTAL (IV) | 149 766.00 | 172 732.00 | | 149 766.00 |
EE Grand total (I to V) | 151 384.00 | 172 349.00 | | 151 384.00 |
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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 | 457 121.00 | | 457 121.00 | 457 121.00 |
FJ Net sales | 457 121.00 | | 457 121.00 | 457 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 062.00 | |
FQ Other income | | | 3 006.00 | |
FR Total operating income (I) | | | 470 190.00 | |
FW Other purchases and external expenses | | | 180 685.00 | |
FX Taxes, duties, and similar payments | | | 14 038.00 | |
FY Salaries and Wages | | | 186 665.00 | |
FZ Social Security Contributions | | | 77 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 461 660.00 | |
GG - OPERATING RESULT (I - II) | | | 8 530.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1 335.00 | 786.00 | | 1 335.00 |
HG Exceptional depreciation and provisions | | 368.00 | | |
HH Total exceptional expenses (VIII) | 1 335.00 | 1 153.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | -1 153.00 | | -1 285.00 |
HK Income tax | 4 034.00 | 2 028.00 | | 4 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 240.00 | 465 843.00 | | 470 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 238.00 | 475 975.00 | | 468 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002.00 | -10 131.00 | | 2 002.00 |
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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 | 46 287.00 | | 2 876.00 | 46 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 633.00 | |
I4 DECREASES Grand Total | | 100.00 | 49 064.00 | |
IO DECREASES Total including other intangible assets | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 27 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 415.00 | | 2 876.00 | 24 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 633.00 | | | 17 633.00 |
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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 | 22 499.00 | 2 363.00 | 100.00 | 22 499.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 259.00 | 2 363.00 | 100.00 | 18 259.00 |
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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 | 25 049.00 | 25 049.00 | | 25 049.00 |
8C Staff and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 77 104.00 | 77 104.00 | | 77 104.00 |
8E Income Taxes | 4 034.00 | 4 034.00 | | 4 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 258.00 | 5 258.00 | | 5 258.00 |
UT Other financial assets | 17 033.00 | | 17 033.00 | 17 033.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VC Group and associates | 90 400.00 | 90 400.00 | | 90 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 029.00 | 28 029.00 | | 28 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 17 622.00 | 17 622.00 | | 17 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 511.00 | 108 478.00 | 17 033.00 | 125 511.00 |
VW VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 766.00 | 149 766.00 | | 149 766.00 |
