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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 | 893.00 | 893.00 | | 893.00 |
AT Other tangible assets | 50 415.00 | 28 147.00 | 22 269.00 | 50 415.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 60 108.00 | 29 040.00 | 31 069.00 | 60 108.00 |
BT Goods | 5 194.00 | | 5 194.00 | 5 194.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CD Marketable securities | 29 463.00 | | 29 463.00 | 29 463.00 |
CF Cash and cash equivalents | 24 556.00 | | 24 556.00 | 24 556.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 59 953.00 | | 59 953.00 | 59 953.00 |
CO Grand total (0 to V) | 120 062.00 | 29 040.00 | 91 022.00 | 120 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 44 364.00 | 44 364.00 | | 44 364.00 |
DH Retained earnings | -4 416.00 | -10 726.00 | | -4 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 917.00 | 6 310.00 | | 3 917.00 |
DL TOTAL (I) | 47 565.00 | 43 648.00 | | 47 565.00 |
DU Loans and Debts from Credit Institutions (3) | 13 639.00 | 9 448.00 | | 13 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 137.00 | | 142.00 |
DX Trade payables and related accounts | 5 107.00 | 9 430.00 | | 5 107.00 |
DY Tax and social security liabilities | 24 569.00 | 6 115.00 | | 24 569.00 |
EC TOTAL (IV) | 43 457.00 | 25 129.00 | | 43 457.00 |
EE Grand total (I to V) | 91 022.00 | 68 777.00 | | 91 022.00 |
EG Accrued income and payables due within one year | 34 140.00 | 23 341.00 | | 34 140.00 |
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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 | | | 143 233.00 | |
FJ Net sales | | | 143 233.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 961.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 149 205.00 | |
FS Purchases of goods (including customs duties) | | | 57 105.00 | |
FT Inventory change (goods) | | | -1 249.00 | |
FW Other purchases and external expenses | | | 30 159.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 36 958.00 | |
FZ Social Security Contributions | | | 16 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 353.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HF Exceptional expenses on capital transactions | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 048.00 | | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 534.00 | 138 451.00 | | 153 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 617.00 | 132 141.00 | | 149 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 917.00 | 6 310.00 | | 3 917.00 |
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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 | 54 749.00 | | 16 350.00 | 54 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | 10 990.00 | 60 108.00 | |
IO DECREASES Total including other intangible assets | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 990.00 | 50 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | | 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 055.00 | | 16 350.00 | 45 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 32 425.00 | 6 353.00 | 9 738.00 | 32 425.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 532.00 | 6 353.00 | 9 738.00 | 31 532.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 5 107.00 | 5 107.00 | | 5 107.00 |
8D Social Security and Other Social Organizations | 24 569.00 | 24 569.00 | | 24 569.00 |
UX Other trade receivables | 8 800.00 | | 8 800.00 | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 13 593.00 | 4 277.00 | 9 317.00 | 13 593.00 |
VJ Loans taken out during the year | 12 630.00 | | | 12 630.00 |
VK Loans repaid during the year | 8 447.00 | | | 8 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 541.00 | 741.00 | 8 800.00 | 9 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 457.00 | 34 140.00 | 9 317.00 | 43 457.00 |
