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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 70 455.00 | 70 455.00 | | 70 455.00 |
AT Other tangible assets | 64 389.00 | 62 968.00 | 1 421.00 | 64 389.00 |
BH Other financial assets | 6 995.00 | | 6 995.00 | 6 995.00 |
BJ TOTAL (I) | 166 017.00 | 134 733.00 | 31 284.00 | 166 017.00 |
BT Goods | 53 339.00 | | 53 339.00 | 53 339.00 |
BX Customers and related accounts | 1 239.00 | | 1 239.00 | 1 239.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 58 314.00 | | 58 314.00 | 58 314.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 114 166.00 | | 114 166.00 | 114 166.00 |
CO Grand total (0 to V) | 280 183.00 | 134 733.00 | 145 450.00 | 280 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 668.00 | 99 291.00 | | 99 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 787.00 | 377.00 | | -2 787.00 |
DL TOTAL (I) | 105 266.00 | 108 053.00 | | 105 266.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 26.00 | | 56.00 |
DX Trade payables and related accounts | 12 328.00 | 13 628.00 | | 12 328.00 |
DY Tax and social security liabilities | 7 773.00 | 5 600.00 | | 7 773.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 40 184.00 | 19 281.00 | | 40 184.00 |
EE Grand total (I to V) | 145 450.00 | 127 333.00 | | 145 450.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | 147 893.00 | | 147 893.00 | 147 893.00 |
FJ Net sales | 147 893.00 | | 147 893.00 | 147 893.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 163 071.00 | |
FS Purchases of goods (including customs duties) | | | 62 062.00 | |
FT Inventory change (goods) | | | 6 834.00 | |
FW Other purchases and external expenses | | | 39 422.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 39 160.00 | |
FZ Social Security Contributions | | | 16 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 165 863.00 | |
GG - OPERATING RESULT (I - II) | | | -2 792.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 076.00 | 224 750.00 | | 163 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 863.00 | 224 374.00 | | 165 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 787.00 | 377.00 | | -2 787.00 |
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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 | 166 085.00 | | | 166 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 6 995.00 | |
I4 DECREASES Grand Total | | 68.00 | | |
IO DECREASES Total including other intangible assets | | | 24 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 177.00 | | | 24 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 845.00 | | | 134 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 063.00 | | | 7 063.00 |
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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 | 134 343.00 | 390.00 | | 134 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 033.00 | 390.00 | | 133 033.00 |
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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 | 12 328.00 | 12 328.00 | | 12 328.00 |
8C Staff and Related Accounts | 565.00 | 565.00 | | 565.00 |
8D Social Security and Other Social Organizations | 5 298.00 | 5 298.00 | | 5 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 6 995.00 | | 6 995.00 | 6 995.00 |
UX Other trade receivables | 1 239.00 | 1 239.00 | | 1 239.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 509.00 | 2 514.00 | 6 995.00 | 9 509.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 184.00 | 20 184.00 | 20 000.00 | 40 184.00 |
