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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 | 36 678.00 | 1 561.00 | 35 117.00 | 36 678.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 20 931.00 | 14 378.00 | 6 553.00 | 20 931.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 295.00 | | 4 295.00 | 4 295.00 |
BJ TOTAL (I) | 81 057.00 | 15 939.00 | 65 118.00 | 81 057.00 |
BT Goods | 33 821.00 | | 33 821.00 | 33 821.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 33 760.00 | | 33 760.00 | 33 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 553.00 | | 69 553.00 | 69 553.00 |
CO Grand total (0 to V) | 150 609.00 | 15 939.00 | 134 671.00 | 150 609.00 |
CP Shares due in less than one year | 4 295.00 | | | 4 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -38 752.00 | -57 559.00 | | -38 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 414.00 | 18 807.00 | | 9 414.00 |
DL TOTAL (I) | -17 338.00 | -26 752.00 | | -17 338.00 |
DU Loans and Debts from Credit Institutions (3) | 39 201.00 | 53 870.00 | | 39 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 092.00 | 60 316.00 | | 60 092.00 |
DX Trade payables and related accounts | 42 574.00 | 53 795.00 | | 42 574.00 |
DY Tax and social security liabilities | 10 141.00 | 6 502.00 | | 10 141.00 |
EC TOTAL (IV) | 152 009.00 | 174 482.00 | | 152 009.00 |
EE Grand total (I to V) | 134 671.00 | 147 730.00 | | 134 671.00 |
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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 | 238 360.00 | | 238 360.00 | 238 360.00 |
FJ Net sales | 238 360.00 | | 238 360.00 | 238 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 028.00 | |
FS Purchases of goods (including customs duties) | | | 155 004.00 | |
FT Inventory change (goods) | | | 4 194.00 | |
FU Purchases of raw materials and other supplies | | | 3 657.00 | |
FW Other purchases and external expenses | | | 30 669.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 22 653.00 | |
FZ Social Security Contributions | | | 1 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GE Other Expenses | | | 7 140.00 | |
GF Total Operating Expenses (II) | | | 229 938.00 | |
GG - OPERATING RESULT (I - II) | | | 12 090.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 029.00 | 220 855.00 | | 242 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 615.00 | 202 048.00 | | 232 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 414.00 | 18 807.00 | | 9 414.00 |
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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 | 81 057.00 | | | 81 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 448.00 | |
I4 DECREASES Grand Total | | | 81 057.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 55 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 678.00 | | | 55 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 931.00 | | | 20 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 448.00 | | | 4 448.00 |
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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 | 13 194.00 | 2 744.00 | | 13 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 633.00 | 2 744.00 | | 11 633.00 |
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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 | 42 574.00 | 42 574.00 | | 42 574.00 |
8C Staff and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 2 039.00 | 2 039.00 | | 2 039.00 |
UT Other financial assets | 4 295.00 | 4 295.00 | | 4 295.00 |
VB VAT | 1 253.00 | | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 38 040.00 | 14 802.00 | 23 238.00 | 38 040.00 |
VI Group and Associates | 60 092.00 | 60 092.00 | | 60 092.00 |
VK Loans repaid during the year | 14 705.00 | | | 14 705.00 |
VM Income taxes | 634.00 | | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 266.00 | 6 266.00 | | 6 266.00 |
VW VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 847.00 | 127 609.00 | 23 238.00 | 150 847.00 |
