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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 | 35 707.00 | 590.00 | 35 117.00 | 35 707.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 41 181.00 | 29 592.00 | 11 588.00 | 41 181.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
BJ TOTAL (I) | 100 681.00 | 30 182.00 | 70 498.00 | 100 681.00 |
BT Goods | 36 897.00 | | 36 897.00 | 36 897.00 |
BZ Other receivables | 7 484.00 | | 7 484.00 | 7 484.00 |
CF Cash and cash equivalents | 42 439.00 | | 42 439.00 | 42 439.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 87 242.00 | | 87 242.00 | 87 242.00 |
CO Grand total (0 to V) | 187 923.00 | 30 182.00 | 157 740.00 | 187 923.00 |
CP Shares due in less than one year | 4 632.00 | | | 4 632.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 66 681.00 | 33 438.00 | | 66 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848.00 | 34 443.00 | | -848.00 |
DL TOTAL (I) | 79 033.00 | 81 081.00 | | 79 033.00 |
DU Loans and Debts from Credit Institutions (3) | 10 798.00 | 20 959.00 | | 10 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266.00 | 13 528.00 | | 3 266.00 |
DX Trade payables and related accounts | 55 030.00 | 50 161.00 | | 55 030.00 |
DY Tax and social security liabilities | 9 613.00 | 15 100.00 | | 9 613.00 |
EC TOTAL (IV) | 78 707.00 | 99 749.00 | | 78 707.00 |
EE Grand total (I to V) | 157 740.00 | 180 830.00 | | 157 740.00 |
EG Accrued income and payables due within one year | 74 780.00 | 88 951.00 | | 74 780.00 |
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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 | 281 735.00 | | 281 735.00 | 281 735.00 |
FJ Net sales | 281 735.00 | | 281 735.00 | 281 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | -108.00 | |
FR Total operating income (I) | | | 286 961.00 | |
FS Purchases of goods (including customs duties) | | | 182 786.00 | |
FT Inventory change (goods) | | | 8 711.00 | |
FU Purchases of raw materials and other supplies | | | 4 757.00 | |
FW Other purchases and external expenses | | | 33 116.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 47 251.00 | |
FZ Social Security Contributions | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 287 324.00 | |
GG - OPERATING RESULT (I - II) | | | -363.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | 6 821.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 963.00 | 319 631.00 | | 286 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 811.00 | 285 188.00 | | 287 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848.00 | 34 443.00 | | -848.00 |
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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 | 100 572.00 | | 107.00 | 100 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 791.00 | |
I4 DECREASES Grand Total | | | 100 679.00 | |
IO DECREASES Total including other intangible assets | | | 54 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 707.00 | | | 54 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 181.00 | | | 41 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 684.00 | | 107.00 | 4 684.00 |
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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 | 25 811.00 | 4 372.00 | | 25 811.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 221.00 | 4 372.00 | | 25 221.00 |
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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 | 55 030.00 | 55 030.00 | | 55 030.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 4 055.00 | 4 055.00 | | 4 055.00 |
UT Other financial assets | 4 632.00 | 4 632.00 | | 4 632.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 10 798.00 | 6 871.00 | 3 927.00 | 10 798.00 |
VI Group and Associates | 3 266.00 | 3 266.00 | | 3 266.00 |
VK Loans repaid during the year | 10 161.00 | | | 10 161.00 |
VM Income taxes | 5 569.00 | 5 569.00 | | 5 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 538.00 | 12 538.00 | | 12 538.00 |
VW VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 707.00 | 74 780.00 | 3 927.00 | 78 707.00 |
