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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 540.00 | 5 026.00 | 3 514.00 | 8 540.00 |
AT Other tangible assets | 143 692.00 | 48 149.00 | 95 543.00 | 143 692.00 |
BH Other financial assets | 11 014.00 | | 11 014.00 | 11 014.00 |
BJ TOTAL (I) | 163 246.00 | 53 175.00 | 110 071.00 | 163 246.00 |
BT Goods | 26 373.00 | | 26 373.00 | 26 373.00 |
BX Customers and related accounts | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 69 788.00 | | 69 788.00 | 69 788.00 |
CD Marketable securities | 15 500.00 | | 15 500.00 | 15 500.00 |
CF Cash and cash equivalents | 128 138.00 | | 128 138.00 | 128 138.00 |
CH Prepaid expenses | 16 573.00 | | 16 573.00 | 16 573.00 |
CJ TOTAL (II) | 256 575.00 | | 256 575.00 | 256 575.00 |
CO Grand total (0 to V) | 419 822.00 | 53 175.00 | 366 647.00 | 419 822.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 243.00 | 944.00 | | 9 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 845.00 | 8 299.00 | | 18 845.00 |
DJ Investment subsidies | 34 822.00 | 41 965.00 | | 34 822.00 |
DL TOTAL (I) | 73 911.00 | 62 208.00 | | 73 911.00 |
DU Loans and Debts from Credit Institutions (3) | 228 887.00 | 140 414.00 | | 228 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 253.00 | 39 000.00 | | 20 253.00 |
DX Trade payables and related accounts | 17 559.00 | 40 445.00 | | 17 559.00 |
DY Tax and social security liabilities | 12 865.00 | 15 469.00 | | 12 865.00 |
EA Other liabilities | 13 170.00 | 5 356.00 | | 13 170.00 |
EC TOTAL (IV) | 292 735.00 | 240 684.00 | | 292 735.00 |
EE Grand total (I to V) | 366 647.00 | 302 893.00 | | 366 647.00 |
EI Including equity loans | 20 253.00 | | | 20 253.00 |
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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 | 291 050.00 | | 291 050.00 | 291 050.00 |
FG Production sold - services | 1 992.00 | | 1 992.00 | 1 992.00 |
FJ Net sales | 293 043.00 | | 293 043.00 | 293 043.00 |
FO Operating subsidies | | | 38 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 605.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 336 288.00 | |
FS Purchases of goods (including customs duties) | | | 154 501.00 | |
FT Inventory change (goods) | | | 3 717.00 | |
FW Other purchases and external expenses | | | 62 619.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 61 724.00 | |
FZ Social Security Contributions | | | 12 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 922.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 322 923.00 | |
GG - OPERATING RESULT (I - II) | | | 13 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 142.00 | 7 142.00 | | 7 142.00 |
HD Total exceptional income (VII) | 7 142.00 | 7 142.00 | | 7 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 142.00 | 7 142.00 | | 7 142.00 |
HK Income tax | | 1 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 441.00 | 424 938.00 | | 343 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 596.00 | 416 638.00 | | 324 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 845.00 | 8 299.00 | | 18 845.00 |
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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 | 153 104.00 | | 10 143.00 | 153 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 540.00 | | | 8 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 014.00 | |
I4 DECREASES Grand Total | | | 163 246.00 | |
IO DECREASES Total including other intangible assets | | | 8 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 559.00 | | 10 133.00 | 133 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 005.00 | | 10.00 | 11 005.00 |
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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 | 31 253.00 | 21 922.00 | | 31 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 046.00 | 1 980.00 | | 3 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 207.00 | 19 942.00 | | 28 207.00 |
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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 | 17 560.00 | 17 560.00 | | 17 560.00 |
8C Staff and Related Accounts | 8 796.00 | 8 796.00 | | 8 796.00 |
8D Social Security and Other Social Organizations | 1 504.00 | 1 504.00 | | 1 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 170.00 | 13 170.00 | | 13 170.00 |
UT Other financial assets | 11 014.00 | | 11 014.00 | 11 014.00 |
UX Other trade receivables | 202.00 | 202.00 | | 202.00 |
UZ Social Security, other social security organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 10 764.00 | 10 764.00 | | 10 764.00 |
VG Loans with a maturity of up to one year at origin | 101 546.00 | 101 546.00 | | 101 546.00 |
VH Loans with a maturity of more than one year at origin | 127 341.00 | 24 111.00 | 99 014.00 | 127 341.00 |
VI Group and Associates | 20 254.00 | 20 254.00 | | 20 254.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 688.00 | | | 12 688.00 |
VP Miscellaneous | 28 345.00 | 28 345.00 | | 28 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 275.00 | 29 275.00 | | 29 275.00 |
VS Prepaid expenses | 16 573.00 | 16 573.00 | | 16 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 578.00 | 86 564.00 | 11 014.00 | 97 578.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 736.00 | 189 505.00 | 99 014.00 | 292 736.00 |
