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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 | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 42 069.00 | 39 916.00 | 2 153.00 | 42 069.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 46 516.00 | 40 126.00 | 6 391.00 | 46 516.00 |
BT Goods | 66 548.00 | 20 416.00 | 46 132.00 | 66 548.00 |
BX Customers and related accounts | 14 280.00 | | 14 280.00 | 14 280.00 |
BZ Other receivables | 6 734.00 | | 6 734.00 | 6 734.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 435.00 | | 23 435.00 | 23 435.00 |
CJ TOTAL (II) | 110 997.00 | 20 416.00 | 90 581.00 | 110 997.00 |
CO Grand total (0 to V) | 157 514.00 | 60 542.00 | 96 972.00 | 157 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 700.00 | 117 700.00 | | 117 700.00 |
DH Retained earnings | -404 543.00 | -408 234.00 | | -404 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 467.00 | 3 692.00 | | 16 467.00 |
DL TOTAL (I) | -270 375.00 | -286 843.00 | | -270 375.00 |
DU Loans and Debts from Credit Institutions (3) | 4 194.00 | 1 355.00 | | 4 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 188.00 | 323 368.00 | | 274 188.00 |
DX Trade payables and related accounts | 53 515.00 | 68 098.00 | | 53 515.00 |
DY Tax and social security liabilities | 13 451.00 | 8 792.00 | | 13 451.00 |
EA Other liabilities | 15 300.00 | 6 000.00 | | 15 300.00 |
EB Prepaid income (2) | 6 700.00 | 34 616.00 | | 6 700.00 |
EC TOTAL (IV) | 367 347.00 | 442 229.00 | | 367 347.00 |
EE Grand total (I to V) | 96 972.00 | 155 387.00 | | 96 972.00 |
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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 | 43 665.00 | | 43 665.00 | 43 665.00 |
FG Production sold - services | 111 437.00 | | 111 437.00 | 111 437.00 |
FJ Net sales | 155 102.00 | | 155 102.00 | 155 102.00 |
FO Operating subsidies | | | 22 589.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 178 007.00 | |
FS Purchases of goods (including customs duties) | | | 38 240.00 | |
FT Inventory change (goods) | | | -5 300.00 | |
FW Other purchases and external expenses | | | 88 576.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 20 103.00 | |
FZ Social Security Contributions | | | 1 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 147 105.00 | |
GG - OPERATING RESULT (I - II) | | | 30 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 538.00 | | |
HD Total exceptional income (VII) | | 538.00 | | |
HE Exceptional expenses on management operations | 161.00 | 1 369.00 | | 161.00 |
HG Exceptional depreciation and provisions | 14 273.00 | 6 143.00 | | 14 273.00 |
HH Total exceptional expenses (VIII) | 14 435.00 | 7 512.00 | | 14 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 435.00 | -6 974.00 | | -14 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 007.00 | 189 704.00 | | 178 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 540.00 | 186 013.00 | | 161 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 467.00 | 3 692.00 | | 16 467.00 |
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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 | 46 066.00 | | 450.00 | 46 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 237.00 | |
I4 DECREASES Grand Total | | | 46 516.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 619.00 | | 450.00 | 41 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237.00 | | | 4 237.00 |
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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 | 39 337.00 | 789.00 | | 39 337.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 127.00 | 789.00 | | 39 127.00 |
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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 | 6 143.00 | 14 273.00 | | 6 143.00 |
7B Total provisions for depreciation | 6 143.00 | 14 273.00 | | 6 143.00 |
7C Grand total | 6 143.00 | 14 273.00 | | 6 143.00 |
UJ - Exceptional | | 14 273.00 | | |
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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 | 53 515.00 | 53 515.00 | | 53 515.00 |
8D Social Security and Other Social Organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 300.00 | 15 300.00 | | 15 300.00 |
8L Deferred income | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
UX Other trade receivables | 14 280.00 | 14 280.00 | | 14 280.00 |
VB VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VG Loans with a maturity of up to one year at origin | 4 194.00 | 4 194.00 | | 4 194.00 |
VI Group and Associates | 274 188.00 | 274 188.00 | | 274 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 23 435.00 | 23 435.00 | | 23 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 687.00 | 44 449.00 | 4 237.00 | 48 687.00 |
VW VAT | 11 228.00 | 11 228.00 | | 11 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 347.00 | 367 347.00 | | 367 347.00 |
