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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 | 12 888.00 | 7 878.00 | 5 010.00 | 12 888.00 |
AP Buildings | 1 900.00 | 367.00 | 1 533.00 | 1 900.00 |
AT Other tangible assets | 51 003.00 | 32 707.00 | 18 296.00 | 51 003.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 327 402.00 | 89 952.00 | 237 451.00 | 327 402.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 424.00 | 2 854.00 | 571.00 | 3 424.00 |
BZ Other receivables | 40 071.00 | | 40 071.00 | 40 071.00 |
CF Cash and cash equivalents | 31 124.00 | | 31 124.00 | 31 124.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 79 627.00 | 2 854.00 | 76 774.00 | 79 627.00 |
CO Grand total (0 to V) | 407 030.00 | 92 805.00 | 314 224.00 | 407 030.00 |
CU Other investments | 261 421.00 | 49 000.00 | 212 421.00 | 261 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 23 550.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | | 53 450.00 | | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 42 872.00 | 125 732.00 | | 42 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 264.00 | -27 860.00 | | 164 264.00 |
DL TOTAL (I) | 220 336.00 | 176 072.00 | | 220 336.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 13 078.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 083.00 | 28 669.00 | | 28 083.00 |
DX Trade payables and related accounts | 18 174.00 | 12 622.00 | | 18 174.00 |
DY Tax and social security liabilities | 47 190.00 | 56 538.00 | | 47 190.00 |
EA Other liabilities | | 25 200.00 | | |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 93 888.00 | 146 107.00 | | 93 888.00 |
EE Grand total (I to V) | 314 224.00 | 322 179.00 | | 314 224.00 |
EG Accrued income and payables due within one year | 85 248.00 | 125 467.00 | | 85 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 885.00 | | |
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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 | 640.00 | | 640.00 | 640.00 |
FG Production sold - services | 291 210.00 | | 291 210.00 | 291 210.00 |
FJ Net sales | 291 850.00 | | 291 850.00 | 291 850.00 |
FO Operating subsidies | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 412.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 303 129.00 | |
FS Purchases of goods (including customs duties) | | | 680.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 100 077.00 | |
FX Taxes, duties, and similar payments | | | 16 686.00 | |
FY Salaries and Wages | | | 144 544.00 | |
FZ Social Security Contributions | | | 70 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 338 525.00 | |
GG - OPERATING RESULT (I - II) | | | -35 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 412.00 | 210.00 | | 9 412.00 |
A2 TOTAL ASSETS | 46 603.00 | 87 234.00 | | 46 603.00 |
HA Exceptional income from management transactions | 200 000.00 | 67.00 | | 200 000.00 |
HB Exceptional income from capital transactions | 25 000.00 | 1 250.00 | | 25 000.00 |
HD Total exceptional income (VII) | 225 000.00 | 1 317.00 | | 225 000.00 |
HE Exceptional expenses on management operations | 4 954.00 | 28 906.00 | | 4 954.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 24 954.00 | 28 906.00 | | 24 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 046.00 | -27 588.00 | | 200 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 617.00 | 580 381.00 | | 528 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 353.00 | 608 241.00 | | 364 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 264.00 | -27 860.00 | | 164 264.00 |
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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 | 325 423.00 | | 21 979.00 | 325 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 261 611.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 327 402.00 | |
IO DECREASES Total including other intangible assets | | | 12 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 058.00 | | 5 830.00 | 7 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 754.00 | | 16 149.00 | 36 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 611.00 | | | 281 611.00 |
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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 | 35 667.00 | 5 284.00 | | 35 667.00 |
PE DEPRECIATION Total including other intangible assets | 7 058.00 | 820.00 | | 7 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 610.00 | 4 464.00 | | 28 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 854.00 | | | 2 854.00 |
7B Total provisions for depreciation | 51 854.00 | | | 51 854.00 |
7C Grand total | 51 854.00 | | | 51 854.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 640.00 | | 8 640.00 | 8 640.00 |
8B Suppliers and Related Accounts | 18 174.00 | 18 174.00 | | 18 174.00 |
8C Staff and Related Accounts | 4 827.00 | 4 827.00 | | 4 827.00 |
8D Social Security and Other Social Organizations | 16 672.00 | 16 672.00 | | 16 672.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 3 424.00 | | | 3 424.00 |
VB VAT | 2 605.00 | | | 2 605.00 |
VC Group and associates | 21 125.00 | | | 21 125.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 19 443.00 | 19 443.00 | | 19 443.00 |
VM Income taxes | 2 124.00 | | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 216.00 | | | 14 216.00 |
VS Prepaid expenses | 5 008.00 | | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 693.00 | 48 503.00 | 190.00 | 48 693.00 |
VW VAT | 24 134.00 | 24 134.00 | | 24 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 888.00 | 85 248.00 | 8 640.00 | 93 888.00 |
