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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 | 2 052.00 | | 2 052.00 | 2 052.00 |
AH Goodwill | 60 370.00 | | 60 370.00 | 60 370.00 |
AP Buildings | 61 890.00 | 11 193.00 | 50 697.00 | 61 890.00 |
AT Other tangible assets | 8 478.00 | 6 791.00 | 1 686.00 | 8 478.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 148 784.00 | 17 984.00 | 130 800.00 | 148 784.00 |
BT Goods | | | | |
BX Customers and related accounts | 34 446.00 | | 34 446.00 | 34 446.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 112 106.00 | | 112 106.00 | 112 106.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 148 499.00 | | 148 499.00 | 148 499.00 |
CO Grand total (0 to V) | 297 283.00 | 17 984.00 | 279 299.00 | 297 283.00 |
CP Shares due in less than one year | 74.00 | | | 74.00 |
CU Other investments | 15 920.00 | | 15 920.00 | 15 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 214 978.00 | 219 294.00 | | 214 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 028.00 | -4 316.00 | | -29 028.00 |
DL TOTAL (I) | 269 797.00 | 298 825.00 | | 269 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 84.00 | | 633.00 |
DX Trade payables and related accounts | 6 713.00 | 6 403.00 | | 6 713.00 |
DY Tax and social security liabilities | 2 157.00 | 2 765.00 | | 2 157.00 |
EC TOTAL (IV) | 9 502.00 | 9 252.00 | | 9 502.00 |
EE Grand total (I to V) | 279 299.00 | 308 077.00 | | 279 299.00 |
EG Accrued income and payables due within one year | 9 502.00 | 9 252.00 | | 9 502.00 |
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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 | 99 866.00 | | 99 866.00 | 99 866.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 102 866.00 | | 102 866.00 | 102 866.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 867.00 | |
FS Purchases of goods (including customs duties) | | | 54 927.00 | |
FT Inventory change (goods) | | | 109.00 | |
FW Other purchases and external expenses | | | 46 407.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 132 544.00 | |
GG - OPERATING RESULT (I - II) | | | -29 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 509.00 | 7 100.00 | | 6 509.00 |
A4 Equity method investments | 1 045.00 | 1 686.00 | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 571.00 | 144 169.00 | | 103 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 599.00 | 148 485.00 | | 132 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 028.00 | -4 316.00 | | -29 028.00 |
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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 | 117 084.00 | | 31 700.00 | 117 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 994.00 | |
I4 DECREASES Grand Total | | | 148 784.00 | |
IO DECREASES Total including other intangible assets | | | 62 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 422.00 | | | 62 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 668.00 | | 31 700.00 | 38 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 994.00 | | | 15 994.00 |
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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 | 15 540.00 | 2 444.00 | | 15 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 540.00 | 2 444.00 | | 15 540.00 |
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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 | 6 713.00 | 6 713.00 | | 6 713.00 |
8D Social Security and Other Social Organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 34 446.00 | 34 446.00 | | 34 446.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 467.00 | 36 467.00 | | 36 467.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 502.00 | 9 502.00 | | 9 502.00 |
