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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
AP Buildings | 31 254.00 | 14 737.00 | 16 517.00 | 31 254.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 42 403.00 | 29 114.00 | 13 289.00 | 42 403.00 |
BB Receivables related to investments | 21 528.00 | | 21 528.00 | 21 528.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 100 005.00 | 48 483.00 | 51 523.00 | 100 005.00 |
BT Goods | 28 119.00 | 766.00 | 27 353.00 | 28 119.00 |
BX Customers and related accounts | 22 453.00 | | 22 453.00 | 22 453.00 |
BZ Other receivables | 27 456.00 | | 27 456.00 | 27 456.00 |
CD Marketable securities | 24 952.00 | | 24 952.00 | 24 952.00 |
CF Cash and cash equivalents | 4 730.00 | | 4 730.00 | 4 730.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 109 518.00 | 766.00 | 108 753.00 | 109 518.00 |
CO Grand total (0 to V) | 209 524.00 | 49 248.00 | 160 275.00 | 209 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 118 417.00 | | | 118 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642.00 | | | 1 642.00 |
DL TOTAL (I) | 128 859.00 | | | 128 859.00 |
DU Loans and Debts from Credit Institutions (3) | 962.00 | | | 962.00 |
DX Trade payables and related accounts | 26 837.00 | | | 26 837.00 |
DY Tax and social security liabilities | 3 618.00 | | | 3 618.00 |
EC TOTAL (IV) | 31 417.00 | | | 31 417.00 |
EE Grand total (I to V) | 160 275.00 | | | 160 275.00 |
EG Accrued income and payables due within one year | 31 417.00 | | | 31 417.00 |
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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 | 324 289.00 | | 324 289.00 | 324 289.00 |
FG Production sold - services | 9 900.00 | | 9 900.00 | 9 900.00 |
FJ Net sales | 334 188.00 | | 334 188.00 | 334 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 605.00 | |
FS Purchases of goods (including customs duties) | | | 230 668.00 | |
FT Inventory change (goods) | | | -7 428.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 102 661.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 766.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 334 887.00 | |
GG - OPERATING RESULT (I - II) | | | -281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 752.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415.00 | | | 415.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 006.00 | | | 337 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 364.00 | | | 335 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642.00 | | | 1 642.00 |
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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 | 77 855.00 | | 22 151.00 | 77 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 716.00 | |
I4 DECREASES Grand Total | | | 100 005.00 | |
IO DECREASES Total including other intangible assets | | | 4 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 077.00 | | | 4 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 590.00 | | 623.00 | 73 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | 21 528.00 | 188.00 |
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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 | 41 107.00 | 7 375.00 | | 41 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 077.00 | | | 4 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 031.00 | 7 375.00 | | 37 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 766.00 | | |
7B Total provisions for depreciation | | 766.00 | | |
7C Grand total | | 766.00 | | |
UE of which provisions and reversals: - Operating | | 766.00 | | |
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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 | 26 837.00 | 26 837.00 | | 26 837.00 |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
UL Receivables related to investments | 21 528.00 | | | 21 528.00 |
UX Other trade receivables | 22 453.00 | | | 22 453.00 |
VB VAT | 7 627.00 | | | 7 627.00 |
VH Loans with a maturity of more than one year at origin | 962.00 | 962.00 | | 962.00 |
VK Loans repaid during the year | 9 432.00 | | | 9 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 828.00 | | | 19 828.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 246.00 | 51 717.00 | 21 528.00 | 73 246.00 |
VW VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 417.00 | 31 417.00 | | 31 417.00 |
