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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 | 1 485.00 | | 1 485.00 | 1 485.00 |
AJ Other Intangible Assets | 34 003.00 | 33 803.00 | 200.00 | 34 003.00 |
AT Other tangible assets | 334 678.00 | 302 705.00 | 31 973.00 | 334 678.00 |
BH Other financial assets | 20 091.00 | | 20 091.00 | 20 091.00 |
BJ TOTAL (I) | 390 258.00 | 336 508.00 | 53 750.00 | 390 258.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 77 549.00 | | 77 549.00 | 77 549.00 |
CF Cash and cash equivalents | 442 443.00 | | 442 443.00 | 442 443.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 524 871.00 | | 524 871.00 | 524 871.00 |
CO Grand total (0 to V) | 915 129.00 | 336 508.00 | 578 621.00 | 915 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 74 132.00 | | | 74 132.00 |
DH Retained earnings | 68 231.00 | 68 231.00 | | 68 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 682.00 | 74 132.00 | | -65 682.00 |
DL TOTAL (I) | 186 680.00 | 252 362.00 | | 186 680.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 913.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 085.00 | | |
DX Trade payables and related accounts | 293 168.00 | 221 731.00 | | 293 168.00 |
DY Tax and social security liabilities | 74 297.00 | 62 634.00 | | 74 297.00 |
EA Other liabilities | 6 718.00 | 1 555.00 | | 6 718.00 |
EB Prepaid income (2) | 17 458.00 | 20 142.00 | | 17 458.00 |
EC TOTAL (IV) | 391 941.00 | 309 061.00 | | 391 941.00 |
EE Grand total (I to V) | 578 621.00 | 561 423.00 | | 578 621.00 |
EG Accrued income and payables due within one year | 391 941.00 | 309 061.00 | | 391 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 913.00 | | 300.00 |
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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 | 19 497.00 | | 19 497.00 | 19 497.00 |
FG Production sold - services | 618 816.00 | | 818 816.00 | 618 816.00 |
FJ Net sales | 638 313.00 | | 838 313.00 | 638 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 2 437.00 | |
FR Total operating income (I) | | | 841 532.00 | |
FS Purchases of goods (including customs duties) | | | 9 877.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 478 253.00 | |
FX Taxes, duties, and similar payments | | | 8 208.00 | |
FY Salaries and Wages | | | 180 300.00 | |
FZ Social Security Contributions | | | 50 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 513.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 828 876.00 | |
GG - OPERATING RESULT (I - II) | | | 12 656.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78 705.00 | | | 78 705.00 |
HH Total exceptional expenses (VIII) | 78 705.00 | | | 78 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 705.00 | | | -78 705.00 |
HK Income tax | | 21 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 898.00 | 901 299.00 | | 841 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 580.00 | 827 167.00 | | 907 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 682.00 | 74 132.00 | | -65 682.00 |
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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 | 364 825.00 | | | 364 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 091.00 | |
I4 DECREASES Grand Total | | | 390 258.00 | |
IO DECREASES Total including other intangible assets | | | 35 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 268.00 | | | 34 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 568.00 | | | 310 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 988.00 | | | 19 988.00 |
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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 | 234 996.00 | 101 513.00 | | 234 996.00 |
PE DEPRECIATION Total including other intangible assets | 32 783.00 | 1 020.00 | | 32 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 213.00 | 100 493.00 | | 202 213.00 |
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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 | 293 168.00 | 293 168.00 | | 293 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 718.00 | 6 718.00 | | 6 718.00 |
8L Deferred income | 17 458.00 | 17 458.00 | | 17 458.00 |
UT Other financial assets | 20 091.00 | | | 20 091.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 297.00 | 74 297.00 | | 74 297.00 |
VS Prepaid expenses | 3 619.00 | | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 520.00 | 82 428.00 | 20 091.00 | 102 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 941.00 | 391 941.00 | | 391 941.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
