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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 | 35 707.00 | 160.00 | 35 547.00 | 35 707.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 20 931.00 | 19 012.00 | 1 918.00 | 20 931.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 156.00 | 1.00 | 156.00 | 156.00 |
BH Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BJ TOTAL (I) | 80 182.00 | 19 172.00 | 61 009.00 | 80 182.00 |
BT Goods | 28 317.00 | | 28 317.00 | 28 317.00 |
BZ Other receivables | 2 626.00 | | 2 626.00 | 2 626.00 |
CF Cash and cash equivalents | 35 640.00 | | 35 640.00 | 35 640.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 66 781.00 | | 66 781.00 | 66 781.00 |
CO Grand total (0 to V) | 146 963.00 | 19 172.00 | 127 791.00 | 146 963.00 |
CP Shares due in less than one year | 4 388.00 | | | 4 388.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -16 161.00 | -29 338.00 | | -16 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 760.00 | 13 177.00 | | 5 760.00 |
DL TOTAL (I) | 1 599.00 | -4 161.00 | | 1 599.00 |
DU Loans and Debts from Credit Institutions (3) | 9 925.00 | 24 437.00 | | 9 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 871.00 | 53 440.00 | | 58 871.00 |
DX Trade payables and related accounts | 50 395.00 | 60 737.00 | | 50 395.00 |
DY Tax and social security liabilities | 7 000.00 | 9 947.00 | | 7 000.00 |
EC TOTAL (IV) | 126 192.00 | 148 562.00 | | 126 192.00 |
EE Grand total (I to V) | 127 791.00 | 144 400.00 | | 127 791.00 |
EG Accrued income and payables due within one year | 120 537.00 | 135 163.00 | | 120 537.00 |
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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 | 227 343.00 | | 227 343.00 | 227 343.00 |
FJ Net sales | 227 343.00 | | 227 343.00 | 227 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 227 366.00 | |
FS Purchases of goods (including customs duties) | | | 146 827.00 | |
FT Inventory change (goods) | | | 3 303.00 | |
FU Purchases of raw materials and other supplies | | | 3 085.00 | |
FW Other purchases and external expenses | | | 30 211.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 24 318.00 | |
FZ Social Security Contributions | | | 1 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 5 641.00 | |
GF Total Operating Expenses (II) | | | 220 223.00 | |
GG - OPERATING RESULT (I - II) | | | 7 142.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 369.00 | 246 496.00 | | 227 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 608.00 | 233 319.00 | | 221 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 760.00 | 13 177.00 | | 5 760.00 |
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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 | 80 087.00 | | 95.00 | 80 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 544.00 | |
I4 DECREASES Grand Total | | | 80 182.00 | |
IO DECREASES Total including other intangible assets | | | 54 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 707.00 | | | 54 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 931.00 | | | 20 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | 95.00 | 4 450.00 |
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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 | 17 118.00 | 2 055.00 | | 17 118.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 148.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 105.00 | 1 907.00 | | 17 105.00 |
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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 | 50 395.00 | 50 395.00 | | 50 395.00 |
8C Staff and Related Accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
8D Social Security and Other Social Organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
8L Deferred income | 58 871.00 | 58 871.00 | | 58 871.00 |
UT Other financial assets | 4 388.00 | 4 388.00 | | 4 388.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VG Loans with a maturity of up to one year at origin | 9 925.00 | 4 271.00 | 5 654.00 | 9 925.00 |
VJ Loans taken out during the year | 14 512.00 | | | 14 512.00 |
VM Income taxes | 794.00 | 794.00 | | 794.00 |
VP Miscellaneous | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 211.00 | 7 211.00 | | 7 211.00 |
VW VAT | 4 543.00 | 4 543.00 | | 4 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 192.00 | 120 537.00 | 5 654.00 | 126 192.00 |
