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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 35 000.00 | 21 000.00 | 14 000.00 | 35 000.00 |
AT Other tangible assets | 160 970.00 | 135 685.00 | 25 286.00 | 160 970.00 |
BH Other financial assets | 10 334.00 | | 10 334.00 | 10 334.00 |
BJ TOTAL (I) | 211 104.00 | 161 485.00 | 49 620.00 | 211 104.00 |
BT Goods | 128 531.00 | 1 036.00 | 127 495.00 | 128 531.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 158.00 | | 1 158.00 | 1 158.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 60 547.00 | | 60 547.00 | 60 547.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 192 833.00 | 1 036.00 | 191 797.00 | 192 833.00 |
CO Grand total (0 to V) | 403 938.00 | 162 521.00 | 241 417.00 | 403 938.00 |
CP Shares due in less than one year | 10 334.00 | | | 10 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 090.00 | 986.00 | | 1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | 104.00 | | 354.00 |
DL TOTAL (I) | 2 544.00 | 2 190.00 | | 2 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227 792.00 | 246 942.00 | | 227 792.00 |
DX Trade payables and related accounts | 5 107.00 | 8 392.00 | | 5 107.00 |
DY Tax and social security liabilities | 5 974.00 | 604.00 | | 5 974.00 |
EC TOTAL (IV) | 238 873.00 | 255 993.00 | | 238 873.00 |
EE Grand total (I to V) | 241 417.00 | 258 183.00 | | 241 417.00 |
EG Accrued income and payables due within one year | 238 873.00 | 255 993.00 | | 238 873.00 |
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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 | 224 133.00 | | 224 133.00 | 224 133.00 |
FJ Net sales | 224 133.00 | | 224 133.00 | 224 133.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 226 324.00 | |
FS Purchases of goods (including customs duties) | | | 128 019.00 | |
FT Inventory change (goods) | | | 37 816.00 | |
FW Other purchases and external expenses | | | 62 693.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FZ Social Security Contributions | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 168.00 | |
GG - OPERATING RESULT (I - II) | | | -22 844.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 642.00 | 1 186.00 | | 642.00 |
HA Exceptional income from management transactions | 27 000.00 | 54 500.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 54 500.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 967.00 | 54 500.00 | | 26 967.00 |
HK Income tax | 686.00 | 636.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 324.00 | 201 661.00 | | 253 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 970.00 | 201 557.00 | | 252 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354.00 | 104.00 | | 354.00 |
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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 | 211 104.00 | | | 211 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 334.00 | |
I4 DECREASES Grand Total | | | 211 104.00 | |
IO DECREASES Total including other intangible assets | | | 39 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 800.00 | | | 39 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 970.00 | | | 160 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 334.00 | | | 10 334.00 |
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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 | 144 292.00 | 13 693.00 | -3 500.00 | 144 292.00 |
PE DEPRECIATION Total including other intangible assets | 22 300.00 | | -3 500.00 | 22 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 992.00 | 13 693.00 | | 121 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 036.00 | | | 1 036.00 |
7B Total provisions for depreciation | 1 036.00 | | | 1 036.00 |
7C Grand total | 1 036.00 | | | 1 036.00 |
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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 | 5 107.00 | 5 107.00 | | 5 107.00 |
8D Social Security and Other Social Organizations | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 10 334.00 | 10 334.00 | | 10 334.00 |
UX Other trade receivables | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 227 792.00 | 227 792.00 | | 227 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 890.00 | 12 890.00 | | 12 890.00 |
VW VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 873.00 | 238 873.00 | | 238 873.00 |
