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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 92 198.00 | 56 655.00 | 35 544.00 | 92 198.00 |
AX Advances and down payments | 55 933.00 | | 55 933.00 | 55 933.00 |
BH Other financial assets | 33 689.00 | | 33 689.00 | 33 689.00 |
BJ TOTAL (I) | 293 865.00 | 58 275.00 | 235 591.00 | 293 865.00 |
BZ Other receivables | 11 394.00 | | 11 394.00 | 11 394.00 |
CF Cash and cash equivalents | 94 541.00 | | 94 541.00 | 94 541.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 109 528.00 | | 109 528.00 | 109 528.00 |
CO Grand total (0 to V) | 403 393.00 | 58 275.00 | 345 119.00 | 403 393.00 |
CU Other investments | 425.00 | | 425.00 | 425.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | 155 962.00 | 141 502.00 | | 155 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 219.00 | 14 460.00 | | -11 219.00 |
DL TOTAL (I) | 217 043.00 | 228 262.00 | | 217 043.00 |
DU Loans and Debts from Credit Institutions (3) | 104 233.00 | 45 706.00 | | 104 233.00 |
DX Trade payables and related accounts | 20 606.00 | 64 794.00 | | 20 606.00 |
DY Tax and social security liabilities | 3 237.00 | 478.00 | | 3 237.00 |
EC TOTAL (IV) | 128 076.00 | 110 977.00 | | 128 076.00 |
EE Grand total (I to V) | 345 119.00 | 339 240.00 | | 345 119.00 |
EG Accrued income and payables due within one year | 59 963.00 | 85 441.00 | | 59 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 817.00 | | 326 817.00 | 326 817.00 |
FJ Net sales | 326 817.00 | | 326 817.00 | 326 817.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 329 817.00 | |
FW Other purchases and external expenses | | | 312 756.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 793.00 | |
GE Other Expenses | | | 13 101.00 | |
GF Total Operating Expenses (II) | | | 339 917.00 | |
GG - OPERATING RESULT (I - II) | | | -10 100.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 929.00 | | |
HE Exceptional expenses on management operations | 260.00 | 160.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 160.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 769.00 | | -260.00 |
HK Income tax | | 2 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 817.00 | 567 984.00 | | 329 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 036.00 | 553 523.00 | | 341 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 219.00 | 14 460.00 | | -11 219.00 |
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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 | 227 448.00 | | 66 417.00 | 227 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 114.00 | |
I4 DECREASES Grand Total | | | 293 865.00 | |
IO DECREASES Total including other intangible assets | | | 111 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 620.00 | | | 111 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 198.00 | | 55 933.00 | 92 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 630.00 | | 10 484.00 | 23 630.00 |
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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 | 45 481.00 | 12 793.00 | | 45 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 861.00 | 12 793.00 | | 43 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 33 689.00 | | 33 689.00 | 33 689.00 |
UX Other trade receivables | 11 394.00 | 11 394.00 | | 11 394.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 3 593.00 | 3 593.00 | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 676.00 | 14 987.00 | 33 689.00 | 48 676.00 |
