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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 | 1 560.00 | 693.00 | 867.00 | 1 560.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 45 625.00 | 9 634.00 | 35 991.00 | 45 625.00 |
AT Other tangible assets | 13 860.00 | 2 817.00 | 11 043.00 | 13 860.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 241 300.00 | 13 144.00 | 228 156.00 | 241 300.00 |
BL Raw materials, supplies | 934.00 | | 934.00 | 934.00 |
BT Goods | 8 873.00 | | 8 873.00 | 8 873.00 |
BX Customers and related accounts | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 16 102.00 | | 16 102.00 | 16 102.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 37 382.00 | | 37 382.00 | 37 382.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 161 319.00 | | 161 319.00 | 161 319.00 |
CO Grand total (0 to V) | 402 619.00 | 13 144.00 | 389 475.00 | 402 619.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 232 089.00 | 180 218.00 | | 232 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 198.00 | 51 871.00 | | -18 198.00 |
DL TOTAL (I) | 224 891.00 | 243 089.00 | | 224 891.00 |
DU Loans and Debts from Credit Institutions (3) | 105 178.00 | | | 105 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 77.00 | | 667.00 |
DX Trade payables and related accounts | 21 378.00 | 2 990.00 | | 21 378.00 |
DY Tax and social security liabilities | 37 360.00 | 4 290.00 | | 37 360.00 |
EC TOTAL (IV) | 164 584.00 | 7 357.00 | | 164 584.00 |
EE Grand total (I to V) | 389 475.00 | 250 446.00 | | 389 475.00 |
EG Accrued income and payables due within one year | 77 259.00 | 7 357.00 | | 77 259.00 |
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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 | | | | |
FD Production sold - goods | 491 795.00 | | 491 795.00 | 491 795.00 |
FG Production sold - services | | | | |
FJ Net sales | 491 795.00 | | 491 795.00 | 491 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 557.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 503 505.00 | |
FS Purchases of goods (including customs duties) | | | 265 115.00 | |
FT Inventory change (goods) | | | -8 873.00 | |
FU Purchases of raw materials and other supplies | | | 5 562.00 | |
FV Inventory change (raw materials and supplies) | | | -934.00 | |
FW Other purchases and external expenses | | | 57 306.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 131 957.00 | |
FZ Social Security Contributions | | | 38 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 144.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 506 624.00 | |
GG - OPERATING RESULT (I - II) | | | -3 119.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 557.00 | 268.00 | | 11 557.00 |
A2 TOTAL ASSETS | 19 322.00 | 24 242.00 | | 19 322.00 |
HB Exceptional income from capital transactions | | 340 000.00 | | |
HD Total exceptional income (VII) | | 340 000.00 | | |
HE Exceptional expenses on management operations | | 2 314.00 | | |
HF Exceptional expenses on capital transactions | 12 643.00 | 248 381.00 | | 12 643.00 |
HH Total exceptional expenses (VIII) | 12 643.00 | 250 695.00 | | 12 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 643.00 | 89 305.00 | | -12 643.00 |
HK Income tax | | -936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 416.00 | 679 533.00 | | 504 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 614.00 | 627 662.00 | | 522 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 198.00 | 51 871.00 | | -18 198.00 |
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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 | 255.00 | | 241 045.00 | 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 241 300.00 | |
IO DECREASES Total including other intangible assets | | | 181 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 181 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | | 13 144.00 | | |
PE DEPRECIATION Total including other intangible assets | | 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 451.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 21 378.00 | 21 378.00 | | 21 378.00 |
8C Staff and Related Accounts | 10 617.00 | 10 617.00 | | 10 617.00 |
8D Social Security and Other Social Organizations | 25 223.00 | 25 223.00 | | 25 223.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 295.00 | | | 295.00 |
VB VAT | 12 053.00 | | | 12 053.00 |
VG Loans with a maturity of up to one year at origin | 105 178.00 | 17 853.00 | 69 191.00 | 105 178.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 14 822.00 | | | 14 822.00 |
VM Income taxes | 2 950.00 | | | 2 950.00 |
VP Miscellaneous | 1 099.00 | | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | | | 3 444.00 |
VS Prepaid expenses | 2 732.00 | | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 385.00 | 19 385.00 | | 19 385.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 584.00 | 77 259.00 | 69 191.00 | 164 584.00 |
