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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AT Other tangible assets | 28 393.00 | 13 825.00 | 14 568.00 | 28 393.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 70 643.00 | 18 746.00 | 51 898.00 | 70 643.00 |
BX Customers and related accounts | 109 136.00 | | 109 136.00 | 109 136.00 |
BZ Other receivables | 28 961.00 | | 28 961.00 | 28 961.00 |
CD Marketable securities | 167 696.00 | | 167 696.00 | 167 696.00 |
CF Cash and cash equivalents | 49 648.00 | | 49 648.00 | 49 648.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 357 948.00 | | 357 948.00 | 357 948.00 |
CO Grand total (0 to V) | 428 592.00 | 18 746.00 | 409 846.00 | 428 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 326 166.00 | | | 326 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 426.00 | | | -2 426.00 |
DL TOTAL (I) | 340 240.00 | | | 340 240.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 35 721.00 | | | 35 721.00 |
DY Tax and social security liabilities | 33 590.00 | | | 33 590.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 69 606.00 | | | 69 606.00 |
EE Grand total (I to V) | 409 846.00 | | | 409 846.00 |
EG Accrued income and payables due within one year | 69 606.00 | | | 69 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 394 321.00 | | 394 321.00 | 394 321.00 |
FG Production sold - services | 100 878.00 | | 100 878.00 | 100 878.00 |
FJ Net sales | 495 199.00 | | 495 199.00 | 495 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 495 491.00 | |
FW Other purchases and external expenses | | | 361 671.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 117 693.00 | |
FZ Social Security Contributions | | | 15 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 500 575.00 | |
GG - OPERATING RESULT (I - II) | | | -5 084.00 | |
GL Other interest and similar income | | | 3 354.00 | |
GP Total financial income (V) | | | 3 354.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 846.00 | | | 498 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 272.00 | | | 501 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 426.00 | | | -2 426.00 |
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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 | 77 054.00 | | | 77 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 830.00 | |
I4 DECREASES Grand Total | | 6 411.00 | 70 643.00 | |
IO DECREASES Total including other intangible assets | | 1 611.00 | 21 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 28 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 031.00 | | | 23 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 193.00 | | | 33 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 830.00 | | | 20 830.00 |
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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 | 21 775.00 | 3 382.00 | 6 411.00 | 21 775.00 |
PE DEPRECIATION Total including other intangible assets | 6 531.00 | | 1 611.00 | 6 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 244.00 | 3 382.00 | 4 800.00 | 15 244.00 |
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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 | 35 721.00 | 35 721.00 | | 35 721.00 |
8C Staff and Related Accounts | 7 274.00 | 7 274.00 | | 7 274.00 |
8D Social Security and Other Social Organizations | 9 896.00 | 9 896.00 | | 9 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 3 830.00 | | | 3 830.00 |
UX Other trade receivables | 109 136.00 | | | 109 136.00 |
VB VAT | 21 359.00 | | | 21 359.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 6 601.00 | | | 6 601.00 |
VP Miscellaneous | 970.00 | | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 2 508.00 | | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 435.00 | 140 605.00 | 3 830.00 | 144 435.00 |
VW VAT | 13 729.00 | 13 729.00 | | 13 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 606.00 | 69 606.00 | | 69 606.00 |
