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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 | 2 544.00 | 1 956.00 | 588.00 | 2 544.00 |
AT Other tangible assets | 66 547.00 | 60 473.00 | 6 074.00 | 66 547.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 70 005.00 | 62 429.00 | 7 577.00 | 70 005.00 |
BT Goods | 15 156.00 | | 15 156.00 | 15 156.00 |
BZ Other receivables | 13 971.00 | | 13 971.00 | 13 971.00 |
CF Cash and cash equivalents | 3 209.00 | | 3 209.00 | 3 209.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 32 745.00 | | 32 745.00 | 32 745.00 |
CO Grand total (0 to V) | 102 750.00 | 62 429.00 | 40 321.00 | 102 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 012.00 | 18 138.00 | | 6 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 097.00 | -12 126.00 | | 14 097.00 |
DL TOTAL (I) | 28 494.00 | 14 397.00 | | 28 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 101.00 | | |
DX Trade payables and related accounts | 4 473.00 | 4 217.00 | | 4 473.00 |
DY Tax and social security liabilities | 6 833.00 | 7 186.00 | | 6 833.00 |
EA Other liabilities | 521.00 | 521.00 | | 521.00 |
EC TOTAL (IV) | 11 827.00 | 37 025.00 | | 11 827.00 |
EE Grand total (I to V) | 40 321.00 | 51 422.00 | | 40 321.00 |
EG Accrued income and payables due within one year | 11 827.00 | 37 025.00 | | 11 827.00 |
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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 | 113 903.00 | | 113 903.00 | 113 903.00 |
FJ Net sales | 113 903.00 | | 113 903.00 | 113 903.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 905.00 | |
FS Purchases of goods (including customs duties) | | | 20 715.00 | |
FT Inventory change (goods) | | | 1 238.00 | |
FW Other purchases and external expenses | | | 32 900.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 33 265.00 | |
FZ Social Security Contributions | | | 4 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 630.00 | |
GG - OPERATING RESULT (I - II) | | | 14 275.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 242.00 | -423.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 986.00 | 96 589.00 | | 113 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 889.00 | 108 715.00 | | 99 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 097.00 | -12 126.00 | | 14 097.00 |
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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 | 69 005.00 | | 1 000.00 | 69 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 70 005.00 | |
IO DECREASES Total including other intangible assets | | | 2 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 544.00 | | | 2 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 547.00 | | 1 000.00 | 65 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 56 514.00 | 5 915.00 | | 56 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | 848.00 | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 405.00 | 5 067.00 | | 55 405.00 |
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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 | 4 473.00 | 4 473.00 | | 4 473.00 |
8C Staff and Related Accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
8D Social Security and Other Social Organizations | 1 526.00 | 1 526.00 | | 1 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VC Group and associates | 13 146.00 | 5 146.00 | 8 000.00 | 13 146.00 |
VK Loans repaid during the year | 25 101.00 | | | 25 101.00 |
VM Income taxes | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 295.00 | 6 380.00 | 8 915.00 | 15 295.00 |
VW VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 827.00 | 11 827.00 | | 11 827.00 |
