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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 | 44 863.00 | 44 863.00 | | 44 863.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 33 257.00 | 31 427.00 | 1 830.00 | 33 257.00 |
BJ TOTAL (I) | 108 980.00 | 76 290.00 | 32 689.00 | 108 980.00 |
BN Goods in progress | 79 000.00 | | 79 000.00 | 79 000.00 |
BX Customers and related accounts | 1 298.00 | | 1 298.00 | 1 298.00 |
BZ Other receivables | 101 318.00 | | 101 318.00 | 101 318.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 40 718.00 | | 40 718.00 | 40 718.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 299 648.00 | | 299 648.00 | 299 648.00 |
CO Grand total (0 to V) | 408 629.00 | 76 290.00 | 332 338.00 | 408 629.00 |
CS Evaluated investments - equity method | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 188 239.00 | 184 682.00 | | 188 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 771.00 | 3 556.00 | | 3 771.00 |
DL TOTAL (I) | 256 360.00 | 252 589.00 | | 256 360.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 98.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 241.00 | 31 277.00 | | 36 241.00 |
DX Trade payables and related accounts | | 10 327.00 | | |
DY Tax and social security liabilities | 39 641.00 | 33 328.00 | | 39 641.00 |
EC TOTAL (IV) | 75 978.00 | 75 032.00 | | 75 978.00 |
EE Grand total (I to V) | 332 338.00 | 327 621.00 | | 332 338.00 |
EG Accrued income and payables due within one year | 75 978.00 | 43 755.00 | | 75 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 192 952.00 | |
FJ Net sales | | | 192 952.00 | |
FM Inventory production | | | 37 000.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 230 127.00 | |
FW Other purchases and external expenses | | | 77 781.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 129 084.00 | |
FZ Social Security Contributions | | | 57 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 266 298.00 | |
GG - OPERATING RESULT (I - II) | | | -36 171.00 | |
GH Attributed profit or transferred loss (III) | | | 41 007.00 | |
GI Supported loss or transferred profit (IV) | | | 1 079.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 64.00 | 352.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 815.00 | 258 161.00 | | 230 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 044.00 | 254 605.00 | | 227 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 771.00 | 3 556.00 | | 3 771.00 |
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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 | 109 101.00 | | | 109 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 370.00 | |
I4 DECREASES Grand Total | | 120.00 | 108 981.00 | |
IO DECREASES Total including other intangible assets | | | 75 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 353.00 | | | 75 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 258.00 | | | 33 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 74 701.00 | 1 590.00 | | 74 701.00 |
PE DEPRECIATION Total including other intangible assets | 44 863.00 | | | 44 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 838.00 | 1 590.00 | | 29 838.00 |
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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 | 4 555.00 | 4 555.00 | | 4 555.00 |
8C Staff and Related Accounts | 15 352.00 | 15 352.00 | | 15 352.00 |
8D Social Security and Other Social Organizations | 13 034.00 | 13 034.00 | | 13 034.00 |
UX Other trade receivables | 1 298.00 | 298.00 | | 1 298.00 |
VB VAT | 7 387.00 | 7 387.00 | | 7 387.00 |
VC Group and associates | 90 649.00 | 90 649.00 | | 90 649.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 36 241.00 | 36 241.00 | | 36 241.00 |
VM Income taxes | 2 088.00 | 2 088.00 | | 2 088.00 |
VN Other taxes, similar payments | 1 194.00 | 1 194.00 | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 930.00 | 104 930.00 | | 104 930.00 |
VW VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 978.00 | 75 978.00 | | 75 978.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
