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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 | 455.00 | 357.00 | 98.00 | 455.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 405.00 | | 2 405.00 | 2 405.00 |
AT Other tangible assets | 6 178.00 | 2 672.00 | 3 506.00 | 6 178.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 9 297.00 | 3 029.00 | 6 269.00 | 9 297.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 921.00 | | 6 921.00 | 6 921.00 |
BZ Other receivables | 5 356.00 | | 5 356.00 | 5 356.00 |
CF Cash and cash equivalents | 137 267.00 | | 137 267.00 | 137 267.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 150 270.00 | | 150 270.00 | 150 270.00 |
CO Grand total (0 to V) | 159 568.00 | 3 029.00 | 156 538.00 | 159 568.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 3 098.00 | 692.00 | | 3 098.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 131 597.00 | 137 255.00 | | 131 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 245.00 | -5 659.00 | | 8 245.00 |
DL TOTAL (I) | 150 639.00 | 139 989.00 | | 150 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 12 915.00 | | 755.00 |
DX Trade payables and related accounts | 4 937.00 | 10 435.00 | | 4 937.00 |
DY Tax and social security liabilities | 208.00 | 411.00 | | 208.00 |
EC TOTAL (IV) | 5 900.00 | 26 250.00 | | 5 900.00 |
EE Grand total (I to V) | 156 538.00 | 166 239.00 | | 156 538.00 |
EG Accrued income and payables due within one year | 5 900.00 | 26 250.00 | | 5 900.00 |
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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 | 66 695.00 | | 66 695.00 | 66 695.00 |
FJ Net sales | 66 695.00 | | 66 695.00 | 66 695.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 66 701.00 | |
FS Purchases of goods (including customs duties) | | | 17 185.00 | |
FT Inventory change (goods) | | | 25 170.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 22 150.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 19 408.00 | |
FZ Social Security Contributions | | | 11 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 98 030.00 | |
GG - OPERATING RESULT (I - II) | | | -31 329.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 117.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 165 031.00 | | | 165 031.00 |
HD Total exceptional income (VII) | 165 127.00 | | | 165 127.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 125 050.00 | | | 125 050.00 |
HH Total exceptional expenses (VIII) | 125 150.00 | | | 125 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 977.00 | | | 39 977.00 |
HK Income tax | 292.00 | | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 834.00 | 85 840.00 | | 231 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 589.00 | 91 499.00 | | 223 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 245.00 | -5 659.00 | | 8 245.00 |
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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 | 159 621.00 | | 5 965.00 | 159 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 259.00 | |
I4 DECREASES Grand Total | | 156 289.00 | 9 297.00 | |
IO DECREASES Total including other intangible assets | | 121 959.00 | 2 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 299.00 | 6 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 414.00 | | 2 405.00 | 122 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 917.00 | | 3 560.00 | 36 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 33 471.00 | 797.00 | 31 239.00 | 33 471.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 24.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 137.00 | 773.00 | 31 239.00 | 33 137.00 |
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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 | 4 937.00 | 4 937.00 | | 4 937.00 |
UT Other financial assets | 244.00 | | | 244.00 |
VB VAT | 921.00 | | | 921.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VM Income taxes | 241.00 | | | 241.00 |
VP Miscellaneous | 4 193.00 | | | 4 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 327.00 | 6 083.00 | 244.00 | 6 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900.00 | 5 900.00 | | 5 900.00 |
