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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 406 318.00 | 180 323.00 | 225 996.00 | 406 318.00 |
AN Land | 7 470.00 | | 7 470.00 | 7 470.00 |
AP Buildings | 67 230.00 | 37 056.00 | 30 174.00 | 67 230.00 |
AT Other tangible assets | 2 626.00 | 2 626.00 | | 2 626.00 |
BD Other fixed assets | 21 010.00 | | 21 010.00 | 21 010.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 504 754.00 | 220 004.00 | 284 750.00 | 504 754.00 |
BT Goods | 38 306.00 | | 38 306.00 | 38 306.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 1 535.00 | | 1 535.00 | 1 535.00 |
BZ Other receivables | 2 793.00 | | 2 793.00 | 2 793.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 4 186.00 | | 4 186.00 | 4 186.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 56 924.00 | | 56 924.00 | 56 924.00 |
CO Grand total (0 to V) | 561 678.00 | 220 004.00 | 341 673.00 | 561 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 533.00 | 82 033.00 | | 40 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 935.00 | 8 500.00 | | 5 935.00 |
DL TOTAL (I) | 54 853.00 | 98 918.00 | | 54 853.00 |
DU Loans and Debts from Credit Institutions (3) | 153 570.00 | 102 936.00 | | 153 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 038.00 | 84 261.00 | | 114 038.00 |
DX Trade payables and related accounts | 18 788.00 | 10 926.00 | | 18 788.00 |
DY Tax and social security liabilities | 360.00 | 352.00 | | 360.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 286 820.00 | 198 475.00 | | 286 820.00 |
EE Grand total (I to V) | 341 673.00 | 297 393.00 | | 341 673.00 |
EG Accrued income and payables due within one year | 155 434.00 | 125 248.00 | | 155 434.00 |
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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 | 13 365.00 | | 13 365.00 | 13 365.00 |
FJ Net sales | 13 365.00 | | 13 365.00 | 13 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 915.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 420.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 679.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 78 650.00 | |
GG - OPERATING RESULT (I - II) | | | -63 735.00 | |
GK Income from other securities and fixed asset receivables | | | 75 838.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75 838.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 237.00 | | |
HA Exceptional income from management transactions | 3 489.00 | | | 3 489.00 |
HB Exceptional income from capital transactions | 11.00 | 36 014.00 | | 11.00 |
HD Total exceptional income (VII) | 3 500.00 | 36 014.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 28 245.00 | | |
HH Total exceptional expenses (VIII) | | 28 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 7 769.00 | | 3 500.00 |
HK Income tax | 5 405.00 | 5 795.00 | | 5 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 253.00 | 149 435.00 | | 94 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 318.00 | 140 935.00 | | 88 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 935.00 | 8 500.00 | | 5 935.00 |
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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 | 450 823.00 | | | 450 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 110.00 | |
I4 DECREASES Grand Total | | | 504 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 326.00 | | | 77 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 409.00 | | | 21 409.00 |
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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 | 217 284.00 | 58 679.00 | 55 958.00 | 217 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 645.00 | 2 037.00 | | 37 645.00 |
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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 | 18 788.00 | 18 788.00 | | 18 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 1 535.00 | | | 1 535.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VI Group and Associates | 114 038.00 | 114 038.00 | | 114 038.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 29 276.00 | | | 29 276.00 |
VM Income taxes | 1 595.00 | | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | | | 1 234.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 431.00 | 6 431.00 | | 6 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 820.00 | 155 434.00 | 90 624.00 | 286 820.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
