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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 | 385.00 | 385.00 | | 385.00 |
AH Goodwill | 95 281.00 | | 95 281.00 | 95 281.00 |
AP Buildings | 42 920.00 | 42 920.00 | | 42 920.00 |
AT Other tangible assets | 19 364.00 | 19 364.00 | | 19 364.00 |
BJ TOTAL (I) | 157 949.00 | 62 669.00 | 95 281.00 | 157 949.00 |
BT Goods | 69 925.00 | 32 624.00 | 37 302.00 | 69 925.00 |
BX Customers and related accounts | 8 128.00 | | 8 128.00 | 8 128.00 |
BZ Other receivables | 5 920.00 | | 5 920.00 | 5 920.00 |
CF Cash and cash equivalents | 43 796.00 | | 43 796.00 | 43 796.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 128 461.00 | 32 624.00 | 95 838.00 | 128 461.00 |
CO Grand total (0 to V) | 286 411.00 | 95 292.00 | 191 118.00 | 286 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 122 581.00 | 122 116.00 | | 122 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888.00 | 464.00 | | 888.00 |
DL TOTAL (I) | 132 049.00 | 131 161.00 | | 132 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 717.00 | | 725.00 |
DX Trade payables and related accounts | 55 391.00 | 42 438.00 | | 55 391.00 |
DY Tax and social security liabilities | 2 258.00 | 1 562.00 | | 2 258.00 |
EA Other liabilities | 696.00 | 611.00 | | 696.00 |
EC TOTAL (IV) | 59 069.00 | 45 327.00 | | 59 069.00 |
EE Grand total (I to V) | 191 118.00 | 176 487.00 | | 191 118.00 |
EG Accrued income and payables due within one year | 59 069.00 | 45 327.00 | | 59 069.00 |
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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 | 108 238.00 | | 108 238.00 | 108 238.00 |
FJ Net sales | 108 238.00 | | 108 238.00 | 108 238.00 |
FO Operating subsidies | | | 2 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 162.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 134 867.00 | |
FS Purchases of goods (including customs duties) | | | 44 892.00 | |
FT Inventory change (goods) | | | -1 143.00 | |
FW Other purchases and external expenses | | | 36 399.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 16 572.00 | |
FZ Social Security Contributions | | | 1 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 624.00 | |
GE Other Expenses | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 133 984.00 | |
GG - OPERATING RESULT (I - II) | | | 884.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 435.00 | 7 490.00 | | 2 435.00 |
HA Exceptional income from management transactions | 48.00 | 51.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 51.00 | | 48.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 51.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 974.00 | 149 874.00 | | 134 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 086.00 | 149 409.00 | | 134 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888.00 | 464.00 | | 888.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 284.00 | | | 62 284.00 |
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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 | 62 669.00 | | | 62 669.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 284.00 | | | 62 284.00 |
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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 | 24 162.00 | 32 624.00 | 24 162.00 | 24 162.00 |
7B Total provisions for depreciation | 24 162.00 | 32 624.00 | 24 162.00 | 24 162.00 |
7C Grand total | 24 162.00 | 32 624.00 | 24 162.00 | 24 162.00 |
UE of which provisions and reversals: - Operating | | 32 624.00 | 24 162.00 | |
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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 | 55 391.00 | 55 391.00 | | 55 391.00 |
8C Staff and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 740.00 | 14 740.00 | | 14 740.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 069.00 | 59 069.00 | | 59 069.00 |
