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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 16 008.00 | | 16 008.00 | 16 008.00 |
AR Technical installations, industrial equipment and tools | 2 881.00 | 2 881.00 | | 2 881.00 |
AT Other tangible assets | 96 037.00 | 78 266.00 | 17 770.00 | 96 037.00 |
BH Other financial assets | 11 775.00 | | 11 775.00 | 11 775.00 |
BJ TOTAL (I) | 127 500.00 | 81 947.00 | 45 553.00 | 127 500.00 |
BT Goods | 11 320.00 | | 11 320.00 | 11 320.00 |
BX Customers and related accounts | 7 578.00 | | 7 578.00 | 7 578.00 |
BZ Other receivables | 19 892.00 | | 19 892.00 | 19 892.00 |
CD Marketable securities | 14 274.00 | | 14 274.00 | 14 274.00 |
CF Cash and cash equivalents | 21 812.00 | | 21 812.00 | 21 812.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 75 043.00 | | 75 043.00 | 75 043.00 |
CO Grand total (0 to V) | 202 543.00 | 81 947.00 | 120 596.00 | 202 543.00 |
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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 | 70 286.00 | 57 697.00 | | 70 286.00 |
DH Retained earnings | 12 376.00 | 12 376.00 | | 12 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 619.00 | 12 589.00 | | -51 619.00 |
DL TOTAL (I) | 39 427.00 | 91 046.00 | | 39 427.00 |
DN Conditional advances | | 1.00 | | |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | | | 1 281.00 |
DX Trade payables and related accounts | 19 454.00 | 22 646.00 | | 19 454.00 |
DY Tax and social security liabilities | 20 435.00 | 33 026.00 | | 20 435.00 |
EC TOTAL (IV) | 81 169.00 | 55 672.00 | | 81 169.00 |
EE Grand total (I to V) | 120 596.00 | 146 718.00 | | 120 596.00 |
EG Accrued income and payables due within one year | 41 169.00 | 55 672.00 | | 41 169.00 |
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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 | | | 170 586.00 | |
FG Production sold - services | | | 1 055.00 | |
FJ Net sales | | | 171 642.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 687.00 | |
FQ Other income | | | 10 726.00 | |
FR Total operating income (I) | | | 234 054.00 | |
FS Purchases of goods (including customs duties) | | | 59 965.00 | |
FT Inventory change (goods) | | | 2 907.00 | |
FW Other purchases and external expenses | | | 89 799.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 101 960.00 | |
FZ Social Security Contributions | | | 37 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 298 574.00 | |
GG - OPERATING RESULT (I - II) | | | -64 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 936.00 | 5 329.00 | | 13 936.00 |
HD Total exceptional income (VII) | 13 936.00 | 5 329.00 | | 13 936.00 |
HE Exceptional expenses on management operations | 1 035.00 | 124.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 124.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 901.00 | 5 205.00 | | 12 901.00 |
HK Income tax | | 2 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 989.00 | 358 063.00 | | 247 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 608.00 | 345 474.00 | | 299 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 619.00 | 12 589.00 | | -51 619.00 |
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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 | 79 827.00 | 2 120.00 | | 79 827.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 027.00 | 2 120.00 | | 79 027.00 |
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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 | 19 454.00 | 19 454.00 | | 19 454.00 |
8D Social Security and Other Social Organizations | 20 435.00 | 20 435.00 | | 20 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 11 775.00 | | 11 775.00 | 11 775.00 |
UX Other trade receivables | 7 573.00 | 7 578.00 | | 7 573.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 892.00 | 19 892.00 | | 19 892.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 412.00 | 27 637.00 | 11 775.00 | 39 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 169.00 | 41 169.00 | 40 000.00 | 81 169.00 |
