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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 | 5 618.00 | 4 919.00 | 699.00 | 5 618.00 |
AP Buildings | 22 034.00 | 21 789.00 | 245.00 | 22 034.00 |
AT Other tangible assets | 17 362.00 | 17 180.00 | 181.00 | 17 362.00 |
BJ TOTAL (I) | 45 014.00 | 43 889.00 | 1 125.00 | 45 014.00 |
BX Customers and related accounts | 60 361.00 | | 60 361.00 | 60 361.00 |
BZ Other receivables | 19 736.00 | | 19 736.00 | 19 736.00 |
CD Marketable securities | 103 115.00 | | 103 115.00 | 103 115.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 184 017.00 | | 184 017.00 | 184 017.00 |
CO Grand total (0 to V) | 229 030.00 | 43 889.00 | 185 141.00 | 229 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -13 068.00 | -516.00 | | -13 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 768.00 | -12 553.00 | | 2 768.00 |
DK Regulated provisions | 467.00 | | | 467.00 |
DL TOTAL (I) | 89 167.00 | 85 932.00 | | 89 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404.00 | | | 1 404.00 |
DX Trade payables and related accounts | 88 072.00 | 191 609.00 | | 88 072.00 |
DY Tax and social security liabilities | 6 496.00 | 19 871.00 | | 6 496.00 |
EB Prepaid income (2) | | 2 550.00 | | |
EC TOTAL (IV) | 95 975.00 | 214 029.00 | | 95 975.00 |
EE Grand total (I to V) | 185 141.00 | 299 961.00 | | 185 141.00 |
EG Accrued income and payables due within one year | 95 975.00 | 214 029.00 | | 95 975.00 |
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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 | 73 145.00 | | 73 145.00 | 73 145.00 |
FJ Net sales | 73 145.00 | | 73 145.00 | 73 145.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 146.00 | |
FS Purchases of goods (including customs duties) | | | 89.00 | |
FW Other purchases and external expenses | | | 78 425.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 347.00 | |
GG - OPERATING RESULT (I - II) | | | -7 201.00 | |
GL Other interest and similar income | | | 3 654.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6 782.00 | |
GP Total financial income (V) | | | 10 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HG Exceptional depreciation and provisions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 39.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -39.00 | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 582.00 | 201 263.00 | | 83 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 814.00 | 213 816.00 | | 80 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 768.00 | -12 553.00 | | 2 768.00 |
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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 | 43 885.00 | | 1 129.00 | 43 885.00 |
I4 DECREASES Grand Total | | | 45 014.00 | |
IO DECREASES Total including other intangible assets | | | 5 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 690.00 | | 928.00 | 4 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 195.00 | | 201.00 | 39 195.00 |
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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 | 43 394.00 | 494.00 | | 43 394.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | 229.00 | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 705.00 | 265.00 | | 38 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 467.00 | | |
7C Grand total | | 467.00 | | |
UJ - Exceptional | | 467.00 | | |
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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 | 88 072.00 | 88 072.00 | | 88 072.00 |
8D Social Security and Other Social Organizations | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 60 361.00 | | | 60 361.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VB VAT | 19 570.00 | | | 19 570.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 902.00 | 80 902.00 | | 80 902.00 |
VW VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 975.00 | 95 975.00 | | 95 975.00 |
