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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 | 76.00 | 76.00 | | 76.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 418.00 | 182.00 | 2 600.00 |
AT Other tangible assets | 106 630.00 | 98 320.00 | 8 309.00 | 106 630.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 115 867.00 | 100 814.00 | 15 053.00 | 115 867.00 |
BT Goods | 56 092.00 | | 56 092.00 | 56 092.00 |
BZ Other receivables | 11 960.00 | | 11 960.00 | 11 960.00 |
CD Marketable securities | 60 731.00 | | 60 731.00 | 60 731.00 |
CF Cash and cash equivalents | 68 734.00 | | 68 734.00 | 68 734.00 |
CH Prepaid expenses | 6 998.00 | | 6 998.00 | 6 998.00 |
CJ TOTAL (II) | 204 514.00 | | 204 514.00 | 204 514.00 |
CO Grand total (0 to V) | 320 382.00 | 100 814.00 | 219 568.00 | 320 382.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 62 197.00 | | | 62 197.00 |
DH Retained earnings | 136 572.00 | | | 136 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 043.00 | | | -5 043.00 |
DL TOTAL (I) | 202 110.00 | | | 202 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 4 991.00 | | | 4 991.00 |
DY Tax and social security liabilities | 12 427.00 | | | 12 427.00 |
EC TOTAL (IV) | 17 458.00 | | | 17 458.00 |
EE Grand total (I to V) | 219 568.00 | | | 219 568.00 |
EG Accrued income and payables due within one year | 17 458.00 | | | 17 458.00 |
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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 | 234 607.00 | 300.00 | 234 907.00 | 234 607.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 234 637.00 | 300.00 | 234 937.00 | 234 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 235 627.00 | |
FS Purchases of goods (including customs duties) | | | 115 300.00 | |
FT Inventory change (goods) | | | 3 745.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 46 936.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 49 973.00 | |
FZ Social Security Contributions | | | 20 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 241 096.00 | |
GG - OPERATING RESULT (I - II) | | | -5 468.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 052.00 | | | 236 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 096.00 | | | 241 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 043.00 | | | -5 043.00 |
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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 | 115 867.00 | | | 115 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 562.00 | |
I4 DECREASES Grand Total | | | 115 867.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 230.00 | | | 109 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 562.00 | | | 6 562.00 |
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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 | 98 328.00 | 2 487.00 | | 98 328.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 251.00 | 2 487.00 | | 98 251.00 |
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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 | 4 991.00 | 4 991.00 | | 4 991.00 |
8C Staff and Related Accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
8D Social Security and Other Social Organizations | 8 903.00 | 8 903.00 | | 8 903.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VM Income taxes | 6 045.00 | | | 6 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 871.00 | | | 4 871.00 |
VS Prepaid expenses | 6 998.00 | | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 357.00 | 18 958.00 | 6 400.00 | 25 357.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 458.00 | 17 458.00 | | 17 458.00 |
