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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 | 659.00 | 659.00 | | 659.00 |
AH Goodwill | 499 783.00 | | 499 783.00 | 499 783.00 |
AN Land | 1 445.00 | | 1 445.00 | 1 445.00 |
AP Buildings | 734 427.00 | 570 752.00 | 163 675.00 | 734 427.00 |
AR Technical installations, industrial equipment and tools | 3 290.00 | 3 290.00 | | 3 290.00 |
AT Other tangible assets | 14 100.00 | 10 338.00 | 3 762.00 | 14 100.00 |
BJ TOTAL (I) | 1 323 777.00 | 602 557.00 | 721 220.00 | 1 323 777.00 |
BT Goods | 4 977.00 | | 4 977.00 | 4 977.00 |
BX Customers and related accounts | 17 414.00 | | 17 414.00 | 17 414.00 |
BZ Other receivables | 6 676.00 | | 6 676.00 | 6 676.00 |
CF Cash and cash equivalents | 361 978.00 | | 361 978.00 | 361 978.00 |
CH Prepaid expenses | 7 199.00 | | 7 199.00 | 7 199.00 |
CJ TOTAL (II) | 398 243.00 | | 398 243.00 | 398 243.00 |
CO Grand total (0 to V) | 1 722 020.00 | 602 557.00 | 1 119 463.00 | 1 722 020.00 |
CU Other investments | 70 072.00 | 17 518.00 | 52 554.00 | 70 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 420.00 | 1 127 420.00 | | 1 127 420.00 |
DG Other reserves | 110 369.00 | 110 369.00 | | 110 369.00 |
DH Retained earnings | -184 850.00 | -172 412.00 | | -184 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 873.00 | -12 438.00 | | -1 873.00 |
DL TOTAL (I) | 1 051 066.00 | 1 052 939.00 | | 1 051 066.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 469 757.00 | | 1 774.00 |
DX Trade payables and related accounts | 36 498.00 | 9 180.00 | | 36 498.00 |
DY Tax and social security liabilities | 30 080.00 | 1 015.00 | | 30 080.00 |
EC TOTAL (IV) | 68 397.00 | 479 952.00 | | 68 397.00 |
EE Grand total (I to V) | 1 119 463.00 | 1 532 891.00 | | 1 119 463.00 |
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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 | 573 285.00 | 4 185.00 | 577 470.00 | 573 285.00 |
FG Production sold - services | 93 486.00 | | 93 486.00 | 93 486.00 |
FJ Net sales | 666 771.00 | 4 185.00 | 670 956.00 | 666 771.00 |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 671 369.00 | |
FS Purchases of goods (including customs duties) | | | 323 874.00 | |
FT Inventory change (goods) | | | -227.00 | |
FU Purchases of raw materials and other supplies | | | 1 402.00 | |
FW Other purchases and external expenses | | | 109 977.00 | |
FX Taxes, duties, and similar payments | | | 12 010.00 | |
FY Salaries and Wages | | | 113 509.00 | |
FZ Social Security Contributions | | | 47 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 253.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 643 127.00 | |
GG - OPERATING RESULT (I - II) | | | 28 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 518.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 17 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 836.00 | | | 9 836.00 |
HH Total exceptional expenses (VIII) | 9 836.00 | | | 9 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 836.00 | | | -9 836.00 |
HK Income tax | 2 761.00 | -2 195.00 | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 369.00 | | | 671 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 242.00 | 12 438.00 | | 673 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 873.00 | -12 438.00 | | -1 873.00 |
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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 | 3 425 815.00 | | 1 326 991.00 | 3 425 815.00 |
I3 DECREASES Total Financial Fixed Assets | 3 425 815.00 | | 70 072.00 | 3 425 815.00 |
I4 DECREASES Grand Total | 3 425 815.00 | 3 215.00 | 1 323 777.00 | 3 425 815.00 |
IO DECREASES Total including other intangible assets | | | 500 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 215.00 | 753 262.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 756 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425 815.00 | | 70 072.00 | 3 425 815.00 |
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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 | | 588 254.00 | 3 215.00 | |
PE DEPRECIATION Total including other intangible assets | | 659.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 587 595.00 | 3 215.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 901 325.00 | 17 518.00 | 1 901 325.00 | 1 901 325.00 |
7C Grand total | 1 901 325.00 | 17 518.00 | 1 901 325.00 | 1 901 325.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 518.00 | 1 901 325.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 36 498.00 | 36 498.00 | | 36 498.00 |
8C Staff and Related Accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
8D Social Security and Other Social Organizations | 14 419.00 | 14 419.00 | | 14 419.00 |
8E Income Taxes | 2 761.00 | 2 761.00 | | 2 761.00 |
UX Other trade receivables | 17 414.00 | 17 414.00 | | 17 414.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
VB VAT | 5 549.00 | 5 549.00 | | 5 549.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 892.00 | 6 892.00 | | 6 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 7 199.00 | 7 199.00 | | 7 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 288.00 | 31 288.00 | | 31 288.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 397.00 | 68 397.00 | | 68 397.00 |
