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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 | 11 365.00 | 11 365.00 | | 11 365.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AJ Other Intangible Assets | 627.00 | 627.00 | | 627.00 |
AL Advances and down payments on intangible assets. | 2 682.00 | | 2 682.00 | 2 682.00 |
AP Buildings | 156 706.00 | 156 706.00 | | 156 706.00 |
AT Other tangible assets | 82 144.00 | 79 789.00 | 2 355.00 | 82 144.00 |
BH Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
BJ TOTAL (I) | 450 421.00 | 248 487.00 | 201 934.00 | 450 421.00 |
BT Goods | 164 832.00 | 49 450.00 | 115 383.00 | 164 832.00 |
BX Customers and related accounts | 4 537.00 | | 4 537.00 | 4 537.00 |
BZ Other receivables | 17 011.00 | 7 805.00 | 9 206.00 | 17 011.00 |
CF Cash and cash equivalents | 16 174.00 | | 16 174.00 | 16 174.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 203 204.00 | 57 255.00 | 145 949.00 | 203 204.00 |
CO Grand total (0 to V) | 653 626.00 | 305 742.00 | 347 883.00 | 653 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 141.00 | 309 141.00 | | 309 141.00 |
DH Retained earnings | -1 335 125.00 | -1 277 412.00 | | -1 335 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 562.00 | -57 713.00 | | -46 562.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | -1 066 546.00 | -1 025 984.00 | | -1 066 546.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 49.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 765.00 | 1 310 765.00 | | 1 355 765.00 |
DX Trade payables and related accounts | 47 546.00 | 46 231.00 | | 47 546.00 |
DY Tax and social security liabilities | 10 869.00 | 12 089.00 | | 10 869.00 |
EA Other liabilities | 185.00 | 60.00 | | 185.00 |
EC TOTAL (IV) | 1 414 429.00 | 1 369 194.00 | | 1 414 429.00 |
EE Grand total (I to V) | 347 883.00 | 343 210.00 | | 347 883.00 |
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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 | | | 239 535.00 | |
FG Production sold - services | | | 660.00 | |
FJ Net sales | | | 240 194.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 244 745.00 | |
FS Purchases of goods (including customs duties) | | | 149 093.00 | |
FT Inventory change (goods) | | | -2 290.00 | |
FW Other purchases and external expenses | | | 77 253.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 50 422.00 | |
FZ Social Security Contributions | | | 18 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 295 693.00 | |
GG - OPERATING RESULT (I - II) | | | -50 948.00 | |
GH Attributed profit or transferred loss (III) | | | 4 500.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 245.00 | 221 710.00 | | 249 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 807.00 | 279 423.00 | | 295 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 562.00 | -57 713.00 | | -46 562.00 |
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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 | 447 240.00 | | 3 182.00 | 447 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 898.00 | |
I4 DECREASES Grand Total | | | 450 421.00 | |
IO DECREASES Total including other intangible assets | | | 202 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 992.00 | | 2 682.00 | 199 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 850.00 | | | 238 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 398.00 | | 500.00 | 8 398.00 |
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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 | 247 025.00 | 1 462.00 | | 247 025.00 |
PE DEPRECIATION Total including other intangible assets | 11 992.00 | | | 11 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 033.00 | 1 462.00 | | 235 033.00 |
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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 | 47 546.00 | 47 546.00 | | 47 546.00 |
8D Social Security and Other Social Organizations | 10 869.00 | 10 869.00 | | 10 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
UX Other trade receivables | 4 537.00 | 4 537.00 | | 4 537.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 355 765.00 | 1 355 765.00 | | 1 355 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 011.00 | 17 011.00 | | 17 011.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 096.00 | 22 198.00 | 8 898.00 | 31 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 429.00 | 1 414 429.00 | | 1 414 429.00 |
