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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 | 6 000.00 | 546.00 | 5 454.00 | 6 000.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 795.00 | 642.00 | 153.00 | 795.00 |
AT Other tangible assets | 1 566.00 | 316.00 | 1 250.00 | 1 566.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 10 867.00 | 1 504.00 | 9 363.00 | 10 867.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 557.00 | | 61 557.00 | 61 557.00 |
CD Marketable securities | 209 916.00 | | 209 916.00 | 209 916.00 |
CF Cash and cash equivalents | 12 201.00 | | 12 201.00 | 12 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 673.00 | | 283 673.00 | 283 673.00 |
CO Grand total (0 to V) | 294 540.00 | 1 504.00 | 293 036.00 | 294 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 239 298.00 | 227 112.00 | | 239 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 562.00 | 12 186.00 | | 2 562.00 |
DL TOTAL (I) | 285 860.00 | 283 298.00 | | 285 860.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 99 302.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 813.00 | | |
DW Advances and down payments received on current orders | | 310.00 | | |
DX Trade payables and related accounts | 6 604.00 | 118 286.00 | | 6 604.00 |
DY Tax and social security liabilities | 453.00 | 88 481.00 | | 453.00 |
EA Other liabilities | | 14 877.00 | | |
EC TOTAL (IV) | 7 177.00 | 347 069.00 | | 7 177.00 |
EE Grand total (I to V) | 293 036.00 | 630 367.00 | | 293 036.00 |
EG Accrued income and payables due within one year | 7 177.00 | 277 255.00 | | 7 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 468.00 | | 119.00 |
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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 | | | 15 795.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 15 795.00 | |
FR Total operating income (I) | | | 15 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 976.00 | |
FT Inventory change (goods) | | | 15 795.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 591.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | -25 642.00 | |
FZ Social Security Contributions | | | 32 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 544.00 | |
GG - OPERATING RESULT (I - II) | | | -31 748.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 557 756.00 | | | 557 756.00 |
HD Total exceptional income (VII) | 557 756.00 | | | 557 756.00 |
HF Exceptional expenses on capital transactions | 523 014.00 | | | 523 014.00 |
HH Total exceptional expenses (VIII) | 523 014.00 | | | 523 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 742.00 | | | 34 742.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 573 553.00 | 1 068 831.00 | | 573 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 992.00 | 1 056 645.00 | | 570 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 562.00 | 12 186.00 | | 2 562.00 |
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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 | 778 513.00 | | | 778 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506.00 | |
I4 DECREASES Grand Total | | | 10 867.00 | |
IO DECREASES Total including other intangible assets | | | 80 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 611.00 | | | 405 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 902.00 | | | 12 902.00 |
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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 | 238 266.00 | 1 048.00 | 237 811.00 | 238 266.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 167.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 887.00 | 882.00 | 237 811.00 | 237 887.00 |
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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 | 6 604.00 | 6 604.00 | | 6 604.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 98 835.00 | | | 98 835.00 |
VP Miscellaneous | 61 557.00 | 61 557.00 | | 61 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 682.00 | 61 557.00 | 125.00 | 61 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 177.00 | 7 177.00 | | 7 177.00 |
