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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 797.00 | | 13 797.00 | 13 797.00 |
AP Buildings | 15 196.00 | 13 871.00 | 1 325.00 | 15 196.00 |
AT Other tangible assets | 16 567.00 | 10 973.00 | 5 594.00 | 16 567.00 |
BH Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
BJ TOTAL (I) | 48 398.00 | 24 844.00 | 23 554.00 | 48 398.00 |
BT Goods | 9 699.00 | | 9 699.00 | 9 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 018.00 | | 5 018.00 | 5 018.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 40 897.00 | | 40 897.00 | 40 897.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 94 432.00 | | 94 432.00 | 94 432.00 |
CO Grand total (0 to V) | 142 830.00 | 24 844.00 | 117 986.00 | 142 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 079.00 | 72 165.00 | | 72 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53.00 | -86.00 | | -53.00 |
DJ Investment subsidies | 1 009.00 | 1 901.00 | | 1 009.00 |
DL TOTAL (I) | 81 836.00 | 82 780.00 | | 81 836.00 |
DU Loans and Debts from Credit Institutions (3) | 3 643.00 | 5 860.00 | | 3 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 560.00 | | 560.00 |
DX Trade payables and related accounts | 12 878.00 | 6 434.00 | | 12 878.00 |
DY Tax and social security liabilities | 19 069.00 | 16 289.00 | | 19 069.00 |
EC TOTAL (IV) | 36 150.00 | 29 142.00 | | 36 150.00 |
EE Grand total (I to V) | 117 986.00 | 111 923.00 | | 117 986.00 |
EG Accrued income and payables due within one year | 34 788.00 | 25 499.00 | | 34 788.00 |
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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 | 163 372.00 | | 163 372.00 | 163 372.00 |
FJ Net sales | 163 372.00 | | 163 372.00 | 163 372.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 377.00 | |
FS Purchases of goods (including customs duties) | | | 69 220.00 | |
FT Inventory change (goods) | | | 1 048.00 | |
FU Purchases of raw materials and other supplies | | | 652.00 | |
FW Other purchases and external expenses | | | 33 044.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 37 196.00 | |
FZ Social Security Contributions | | | 17 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 164 354.00 | |
GG - OPERATING RESULT (I - II) | | | -977.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 199.00 | 183.00 | | 199.00 |
HB Exceptional income from capital transactions | 892.00 | 882.00 | | 892.00 |
HD Total exceptional income (VII) | 892.00 | 892.00 | | 892.00 |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | 875.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 476.00 | 150 766.00 | | 164 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 529.00 | 150 852.00 | | 164 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53.00 | -86.00 | | -53.00 |
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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 | 46 198.00 | | 2 200.00 | 46 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 839.00 | |
I4 DECREASES Grand Total | | | 48 398.00 | |
IO DECREASES Total including other intangible assets | | | 13 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 797.00 | | | 13 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 563.00 | | | 29 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 839.00 | | 2 200.00 | 2 839.00 |
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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 | 20 872.00 | 3 972.00 | | 20 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 872.00 | 3 972.00 | | 20 872.00 |
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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 | 12 878.00 | 12 878.00 | | 12 878.00 |
8C Staff and Related Accounts | 8 905.00 | 8 905.00 | | 8 905.00 |
8D Social Security and Other Social Organizations | 9 748.00 | 9 748.00 | | 9 748.00 |
UT Other financial assets | 2 839.00 | | | 2 839.00 |
UX Other trade receivables | 5 018.00 | | | 5 018.00 |
VB VAT | 724.00 | | | 724.00 |
VH Loans with a maturity of more than one year at origin | 3 643.00 | 2 281.00 | 1 362.00 | 3 643.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VK Loans repaid during the year | 2 217.00 | | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 1 886.00 | | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 675.00 | 7 836.00 | 2 839.00 | 10 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 150.00 | 34 788.00 | 1 362.00 | 36 150.00 |
