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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 071.00 | 419.00 | 1 490.00 |
AT Other tangible assets | 123 405.00 | 45 200.00 | 78 205.00 | 123 405.00 |
BH Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BJ TOTAL (I) | 132 772.00 | 47 661.00 | 85 111.00 | 132 772.00 |
BT Goods | 1 571.00 | | 1 571.00 | 1 571.00 |
BZ Other receivables | 7 369.00 | | 7 369.00 | 7 369.00 |
CF Cash and cash equivalents | 61 442.00 | | 61 442.00 | 61 442.00 |
CH Prepaid expenses | 8 593.00 | | 8 593.00 | 8 593.00 |
CJ TOTAL (II) | 78 976.00 | | 78 976.00 | 78 976.00 |
CO Grand total (0 to V) | 211 748.00 | 47 661.00 | 164 087.00 | 211 748.00 |
CP Shares due in less than one year | 6 487.00 | | | 6 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -10 080.00 | -20 399.00 | | -10 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 011.00 | 10 319.00 | | 5 011.00 |
DL TOTAL (I) | 2 430.00 | -2 580.00 | | 2 430.00 |
DU Loans and Debts from Credit Institutions (3) | 66 941.00 | 83 301.00 | | 66 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 019.00 | 60 525.00 | | 54 019.00 |
DX Trade payables and related accounts | 12 812.00 | 19 889.00 | | 12 812.00 |
DY Tax and social security liabilities | 27 885.00 | 23 327.00 | | 27 885.00 |
EC TOTAL (IV) | 161 657.00 | 187 041.00 | | 161 657.00 |
EE Grand total (I to V) | 164 087.00 | 184 460.00 | | 164 087.00 |
EG Accrued income and payables due within one year | 94 716.00 | 103 740.00 | | 94 716.00 |
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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 | 197 156.00 | | 197 156.00 | 197 156.00 |
FJ Net sales | 197 156.00 | | 197 156.00 | 197 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 156.00 | |
FS Purchases of goods (including customs duties) | | | 52 201.00 | |
FT Inventory change (goods) | | | 382.00 | |
FU Purchases of raw materials and other supplies | | | 7 538.00 | |
FW Other purchases and external expenses | | | 60 342.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 45 022.00 | |
FZ Social Security Contributions | | | 8 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 285.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 188 775.00 | |
GG - OPERATING RESULT (I - II) | | | 8 381.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 602.00 | 1 500.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 156.00 | 206 967.00 | | 197 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 146.00 | 196 648.00 | | 192 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 011.00 | 10 319.00 | | 5 011.00 |
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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 | 132 771.00 | | 1.00 | 132 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 487.00 | |
I4 DECREASES Grand Total | | | 132 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 895.00 | | | 124 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 486.00 | | 1.00 | 6 486.00 |
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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 | 34 376.00 | 13 285.00 | | 34 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 986.00 | 13 285.00 | | 32 986.00 |
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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 | 12 812.00 | 12 812.00 | | 12 812.00 |
8C Staff and Related Accounts | 1 558.00 | 1 558.00 | | 1 558.00 |
8D Social Security and Other Social Organizations | 23 950.00 | 23 950.00 | | 23 950.00 |
UT Other financial assets | 6 487.00 | 6 487.00 | | 6 487.00 |
VB VAT | 6 369.00 | | | 6 369.00 |
VI Group and Associates | 54 019.00 | 54 019.00 | | 54 019.00 |
VM Income taxes | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 8 593.00 | | | 8 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 449.00 | 22 449.00 | | 22 449.00 |
VW VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 716.00 | 94 716.00 | | 94 716.00 |
