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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 35 729.00 | 25 292.00 | 10 438.00 | 35 729.00 |
AR Technical installations, industrial equipment and tools | 2 913.00 | 1 195.00 | 1 719.00 | 2 913.00 |
AT Other tangible assets | 8 714.00 | 5 522.00 | 3 193.00 | 8 714.00 |
BH Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BJ TOTAL (I) | 126 507.00 | 32 008.00 | 94 500.00 | 126 507.00 |
BL Raw materials, supplies | 2 163.00 | | 2 163.00 | 2 163.00 |
BT Goods | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 6 980.00 | | 6 980.00 | 6 980.00 |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 16 168.00 | | 16 168.00 | 16 168.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 180 936.00 | | 180 936.00 | 180 936.00 |
CO Grand total (0 to V) | 307 443.00 | 32 008.00 | 275 436.00 | 307 443.00 |
CP Shares due in less than one year | 5 407.00 | | | 5 407.00 |
CU Other investments | 17 338.00 | | 17 338.00 | 17 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 258 240.00 | 63 286.00 | | 258 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 867.00 | 194 955.00 | | -24 867.00 |
DJ Investment subsidies | 3 938.00 | 4 838.00 | | 3 938.00 |
DL TOTAL (I) | 253 811.00 | 279 578.00 | | 253 811.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 1 029.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 7 651.00 | | 59.00 |
DX Trade payables and related accounts | 2 868.00 | 3 975.00 | | 2 868.00 |
DY Tax and social security liabilities | 18 570.00 | 24 990.00 | | 18 570.00 |
EC TOTAL (IV) | 21 624.00 | 37 645.00 | | 21 624.00 |
EE Grand total (I to V) | 275 436.00 | 317 223.00 | | 275 436.00 |
EG Accrued income and payables due within one year | 21 624.00 | 37 645.00 | | 21 624.00 |
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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 | 2 956.00 | | 2 956.00 | 2 956.00 |
FG Production sold - services | 62 891.00 | | 62 891.00 | 62 891.00 |
FJ Net sales | 65 847.00 | | 65 847.00 | 65 847.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 65 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 345.00 | |
FT Inventory change (goods) | | | 436.00 | |
FU Purchases of raw materials and other supplies | | | 2 470.00 | |
FV Inventory change (raw materials and supplies) | | | -536.00 | |
FW Other purchases and external expenses | | | 28 048.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 48 033.00 | |
FZ Social Security Contributions | | | 6 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 343.00 | |
GG - OPERATING RESULT (I - II) | | | -25 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330.00 | | |
HB Exceptional income from capital transactions | 900.00 | 240 896.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 241 226.00 | | 900.00 |
HE Exceptional expenses on management operations | 120.00 | 817.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 36 908.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 37 725.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | 203 501.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 021.00 | 562 243.00 | | 67 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 888.00 | 367 288.00 | | 91 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 867.00 | 194 955.00 | | -24 867.00 |
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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 | 110 684.00 | | 21 285.00 | 110 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 744.00 | |
I4 DECREASES Grand Total | | 5 462.00 | 126 507.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 462.00 | 47 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 780.00 | | 7 039.00 | 45 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 498.00 | | 14 246.00 | 8 498.00 |
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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 | 27 639.00 | 10 003.00 | 5 634.00 | 27 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 639.00 | 10 003.00 | 5 634.00 | 27 639.00 |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8C Staff and Related Accounts | 11 626.00 | 11 626.00 | | 11 626.00 |
8D Social Security and Other Social Organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
UT Other financial assets | 5 407.00 | 5 407.00 | | 5 407.00 |
UX Other trade receivables | 6 980.00 | 6 980.00 | | 6 980.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 901.00 | | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 912.00 | 16 912.00 | | 16 912.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 624.00 | 21 624.00 | | 21 624.00 |
