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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 | 852.00 | 758.00 | 94.00 | 852.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 83 079.00 | 74 060.00 | 9 019.00 | 83 079.00 |
AT Other tangible assets | 21 838.00 | 20 669.00 | 1 169.00 | 21 838.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 128 818.00 | 95 487.00 | 33 331.00 | 128 818.00 |
BT Goods | 21 808.00 | | 21 808.00 | 21 808.00 |
BV Advances and down payments on orders | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 722.00 | | 17 722.00 | 17 722.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 42 518.00 | | 42 518.00 | 42 518.00 |
CO Grand total (0 to V) | 171 336.00 | 95 487.00 | 75 849.00 | 171 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 932.00 | 2 551.00 | | -6 932.00 |
DL TOTAL (I) | -5 832.00 | 3 651.00 | | -5 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 984.00 | 48 745.00 | | 36 984.00 |
DW Advances and down payments received on current orders | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 37 882.00 | 41 297.00 | | 37 882.00 |
DY Tax and social security liabilities | 6 777.00 | 17 082.00 | | 6 777.00 |
EA Other liabilities | | 5 025.00 | | |
EC TOTAL (IV) | 81 681.00 | 112 149.00 | | 81 681.00 |
EE Grand total (I to V) | 75 849.00 | 115 800.00 | | 75 849.00 |
EI Including equity loans | 36 984.00 | | | 36 984.00 |
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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 | 137 153.00 | | 137 153.00 | 137 153.00 |
FG Production sold - services | 11 612.00 | | 11 612.00 | 11 612.00 |
FJ Net sales | 148 766.00 | | 148 766.00 | 148 766.00 |
FO Operating subsidies | | | 5 557.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 154 490.00 | |
FS Purchases of goods (including customs duties) | | | 3 305.00 | |
FT Inventory change (goods) | | | 35 918.00 | |
FW Other purchases and external expenses | | | 63 699.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 38 975.00 | |
FZ Social Security Contributions | | | 8 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 520.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 161 254.00 | |
GG - OPERATING RESULT (I - II) | | | -6 764.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 513.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 12 100.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 12 100.00 | | 35.00 |
HE Exceptional expenses on management operations | 90.00 | 1 055.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 055.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 11 045.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 924.00 | 182 468.00 | | 154 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 857.00 | 179 917.00 | | 161 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 932.00 | 2 551.00 | | -6 932.00 |
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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 | 128 223.00 | | 595.00 | 128 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 128 818.00 | |
IO DECREASES Total including other intangible assets | | | 20 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 852.00 | | | 20 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 322.00 | | 595.00 | 104 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 88 967.00 | 6 520.00 | | 88 967.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 285.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 494.00 | 6 235.00 | | 88 494.00 |
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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 | 37 882.00 | 37 882.00 | | 37 882.00 |
8C Staff and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
8D Social Security and Other Social Organizations | 3 078.00 | 3 078.00 | | 3 078.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 36 984.00 | 36 984.00 | | 36 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 450.00 | 1 401.00 | 3 049.00 | 4 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 643.00 | 81 643.00 | | 81 643.00 |
