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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 839.00 | | 11 839.00 | 11 839.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 222 636.00 | | 222 636.00 | 222 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 476.00 | | 234 476.00 | 234 476.00 |
CO Grand total (0 to V) | 234 476.00 | | 234 476.00 | 234 476.00 |
CU Other investments | | | | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 566.00 | 4 744.00 | | 5 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 011.00 | 13 622.00 | | 193 011.00 |
DL TOTAL (I) | 206 962.00 | 26 751.00 | | 206 962.00 |
DU Loans and Debts from Credit Institutions (3) | 22 784.00 | 40 339.00 | | 22 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 999.00 | | |
DX Trade payables and related accounts | 1 677.00 | 60 033.00 | | 1 677.00 |
DY Tax and social security liabilities | 2 733.00 | 30 949.00 | | 2 733.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 27 514.00 | 132 320.00 | | 27 514.00 |
EE Grand total (I to V) | 234 476.00 | 159 071.00 | | 234 476.00 |
EG Accrued income and payables due within one year | 22 865.00 | 109 536.00 | | 22 865.00 |
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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 | 472 492.00 | | 472 492.00 | 472 492.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 472 550.00 | | 472 550.00 | 472 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 863.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 478 429.00 | |
FS Purchases of goods (including customs duties) | | | 326 151.00 | |
FT Inventory change (goods) | | | 26 341.00 | |
FW Other purchases and external expenses | | | 39 782.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 76 506.00 | |
FZ Social Security Contributions | | | 18 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 497 706.00 | |
GG - OPERATING RESULT (I - II) | | | -19 277.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 863.00 | 9 030.00 | | 5 863.00 |
A2 TOTAL ASSETS | 13 471.00 | 19 104.00 | | 13 471.00 |
A4 Equity method investments | 66.00 | 48.00 | | 66.00 |
HA Exceptional income from management transactions | 4 816.00 | 5 329.00 | | 4 816.00 |
HB Exceptional income from capital transactions | 226 890.00 | | | 226 890.00 |
HD Total exceptional income (VII) | 231 706.00 | 5 330.00 | | 231 706.00 |
HE Exceptional expenses on management operations | 5 362.00 | 7 949.00 | | 5 362.00 |
HF Exceptional expenses on capital transactions | 12 734.00 | | | 12 734.00 |
HH Total exceptional expenses (VIII) | 18 096.00 | 7 949.00 | | 18 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 610.00 | -2 619.00 | | 213 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 930.00 | 972 980.00 | | 710 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 919.00 | 959 357.00 | | 517 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 011.00 | 13 622.00 | | 193 011.00 |
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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 | 175 225.00 | | | 175 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | | |
I4 DECREASES Grand Total | | 175 225.00 | | |
IO DECREASES Total including other intangible assets | | 3 110.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 152 115.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 110.00 | | | 3 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 115.00 | | | 152 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 135 631.00 | 3 786.00 | 139 417.00 | 135 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 631.00 | 3 786.00 | 139 417.00 | 135 631.00 |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8D Social Security and Other Social Organizations | 1 989.00 | 1 989.00 | | 1 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VB VAT | 4 782.00 | | | 4 782.00 |
VC Group and associates | 453.00 | | | 453.00 |
VH Loans with a maturity of more than one year at origin | 22 784.00 | 18 135.00 | 4 649.00 | 22 784.00 |
VM Income taxes | 2 485.00 | | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120.00 | | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 839.00 | 11 839.00 | | 11 839.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 514.00 | 22 865.00 | 4 649.00 | 27 514.00 |
