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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 | 4 644.00 | 3 586.00 | 1 057.00 | 4 644.00 |
AH Goodwill | 94 425.00 | | 94 425.00 | 94 425.00 |
AJ Other Intangible Assets | 67 000.00 | 29 568.00 | 37 431.00 | 67 000.00 |
AT Other tangible assets | 117 132.00 | 98 408.00 | 18 723.00 | 117 132.00 |
BD Other fixed assets | 15 046.00 | | 15 046.00 | 15 046.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 298 247.00 | 131 564.00 | 166 682.00 | 298 247.00 |
BT Goods | 341 590.00 | | 341 590.00 | 341 590.00 |
BZ Other receivables | 7 743.00 | | 7 743.00 | 7 743.00 |
CD Marketable securities | 40 950.00 | | 40 950.00 | 40 950.00 |
CF Cash and cash equivalents | 206 797.00 | | 206 797.00 | 206 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 597 082.00 | | 597 082.00 | 597 082.00 |
CO Grand total (0 to V) | 895 329.00 | 131 564.00 | 763 765.00 | 895 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 466 109.00 | 458 530.00 | | 466 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 229.00 | 7 578.00 | | -19 229.00 |
DL TOTAL (I) | 699 880.00 | 719 109.00 | | 699 880.00 |
DU Loans and Debts from Credit Institutions (3) | 23 356.00 | 28 519.00 | | 23 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 658.00 | 6 047.00 | | 4 658.00 |
DX Trade payables and related accounts | 31 699.00 | 45 112.00 | | 31 699.00 |
DY Tax and social security liabilities | 4 170.00 | 6 395.00 | | 4 170.00 |
EA Other liabilities | | 288.00 | | |
EC TOTAL (IV) | 63 884.00 | 86 363.00 | | 63 884.00 |
EE Grand total (I to V) | 763 765.00 | 805 473.00 | | 763 765.00 |
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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 | 181 169.00 | | 181 169.00 | 181 169.00 |
FJ Net sales | 181 169.00 | | 181 169.00 | 181 169.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 330.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 501.00 | |
FS Purchases of goods (including customs duties) | | | 89 615.00 | |
FT Inventory change (goods) | | | 58 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 007.00 | |
FW Other purchases and external expenses | | | 24 894.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 20 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 117.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 854.00 | |
GG - OPERATING RESULT (I - II) | | | -22 353.00 | |
GL Other interest and similar income | | | 3 733.00 | |
GP Total financial income (V) | | | 3 733.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 19.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | | 1 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 834.00 | 209 317.00 | | 192 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 063.00 | 201 738.00 | | 212 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 229.00 | 7 578.00 | | -19 229.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 947.00 | |
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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 | 118 446.00 | 13 118.00 | | 118 446.00 |
PE DEPRECIATION Total including other intangible assets | 27 543.00 | 5 613.00 | | 27 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 904.00 | 7 505.00 | | 90 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 330.00 | | | 4 330.00 |
7B Total provisions for depreciation | 4 330.00 | | | 4 330.00 |
7C Grand total | 4 330.00 | | | 4 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
8B Suppliers and Related Accounts | 31 699.00 | 31 699.00 | | 31 699.00 |
8D Social Security and Other Social Organizations | 4 170.00 | 4 170.00 | | 4 170.00 |
VG Loans with a maturity of up to one year at origin | 23 357.00 | 2 996.00 | 20 361.00 | 23 357.00 |
VS Prepaid expenses | 7 744.00 | 7 744.00 | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 744.00 | 7 744.00 | | 7 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 885.00 | 43 524.00 | 20 361.00 | 63 885.00 |
