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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AP Buildings | 6 720.00 | 6 720.00 | | 6 720.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 10 281.00 | 6 398.00 | 3 883.00 | 10 281.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 71 671.00 | 15 115.00 | 56 557.00 | 71 671.00 |
BT Goods | 55 907.00 | | 55 907.00 | 55 907.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 11 091.00 | | 11 091.00 | 11 091.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 68 902.00 | | 68 902.00 | 68 902.00 |
CO Grand total (0 to V) | 140 573.00 | 15 115.00 | 125 458.00 | 140 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DG Other reserves | 48 463.00 | 46 705.00 | | 48 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176.00 | 1 759.00 | | 1 176.00 |
DL TOTAL (I) | 115 040.00 | 113 864.00 | | 115 040.00 |
DS Convertible Bond Issues | 524.00 | 1 543.00 | | 524.00 |
DU Loans and Debts from Credit Institutions (3) | 5 190.00 | 13 415.00 | | 5 190.00 |
DX Trade payables and related accounts | 3 105.00 | 1 200.00 | | 3 105.00 |
DY Tax and social security liabilities | 1 599.00 | 1 371.00 | | 1 599.00 |
EC TOTAL (IV) | 10 418.00 | 17 529.00 | | 10 418.00 |
EE Grand total (I to V) | 125 458.00 | 131 393.00 | | 125 458.00 |
EG Accrued income and payables due within one year | 10 418.00 | 17 005.00 | | 10 418.00 |
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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 | 85 891.00 | | 85 891.00 | 85 891.00 |
FJ Net sales | 85 891.00 | | 85 891.00 | 85 891.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 85 898.00 | |
FS Purchases of goods (including customs duties) | | | 38 521.00 | |
FT Inventory change (goods) | | | 3 213.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 33 590.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 2 923.00 | |
FZ Social Security Contributions | | | 2 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | 177.00 | 280.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 899.00 | 76 695.00 | | 85 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 724.00 | 74 936.00 | | 84 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176.00 | 1 759.00 | | 1 176.00 |
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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 | 71 671.00 | | | 71 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 71 671.00 | |
IO DECREASES Total including other intangible assets | | | 53 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 830.00 | | | 53 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 763.00 | | | 17 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 13 921.00 | 1 194.00 | | 13 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 686.00 | 1 194.00 | | 12 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 524.00 | 524.00 | | 524.00 |
8B Suppliers and Related Accounts | 3 105.00 | 3 105.00 | | 3 105.00 |
8D Social Security and Other Social Organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VG Loans with a maturity of up to one year at origin | 5 190.00 | 5 190.00 | | 5 190.00 |
VK Loans repaid during the year | 1 019.00 | | | 1 019.00 |
VM Income taxes | 175.00 | | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830.00 | 1 830.00 | | 1 830.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 418.00 | 10 418.00 | | 10 418.00 |
