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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
AR Technical installations, industrial equipment and tools | 1 769.00 | 922.00 | 847.00 | 1 769.00 |
AT Other tangible assets | 53 570.00 | 22 727.00 | 30 843.00 | 53 570.00 |
BJ TOTAL (I) | 68 985.00 | 37 249.00 | 31 737.00 | 68 985.00 |
BT Goods | 11 902.00 | | 11 902.00 | 11 902.00 |
BX Customers and related accounts | 5 964.00 | | 5 964.00 | 5 964.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 045.00 | | 29 045.00 | 29 045.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 51 154.00 | | 51 154.00 | 51 154.00 |
CO Grand total (0 to V) | 120 140.00 | 37 249.00 | 82 891.00 | 120 140.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 304.00 | 304.00 | | 304.00 |
DH Retained earnings | -2 976.00 | | | -2 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 773.00 | -2 976.00 | | 3 773.00 |
DL TOTAL (I) | 13 101.00 | 9 328.00 | | 13 101.00 |
DU Loans and Debts from Credit Institutions (3) | 51 213.00 | 6 443.00 | | 51 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 3 215.00 | | 1 997.00 |
DX Trade payables and related accounts | 11 338.00 | 15 248.00 | | 11 338.00 |
DY Tax and social security liabilities | 5 242.00 | 843.00 | | 5 242.00 |
EC TOTAL (IV) | 69 790.00 | 25 748.00 | | 69 790.00 |
EE Grand total (I to V) | 82 891.00 | 35 076.00 | | 82 891.00 |
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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 | | | 193 085.00 | |
FD Production sold - goods | | | 776.00 | |
FJ Net sales | | | 193 861.00 | |
FO Operating subsidies | | | 8 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 346.00 | |
FS Purchases of goods (including customs duties) | | | 111 442.00 | |
FT Inventory change (goods) | | | -1 895.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 545.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 7 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 576.00 | |
GE Other Expenses | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 199 563.00 | |
GG - OPERATING RESULT (I - II) | | | 3 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 681.00 | 291 420.00 | | 203 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 908.00 | 294 396.00 | | 199 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 773.00 | -2 976.00 | | 3 773.00 |
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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 | 37 135.00 | | 31 850.00 | 37 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 68 985.00 | |
IO DECREASES Total including other intangible assets | | | 13 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 600.00 | | | 13 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 489.00 | | 31 850.00 | 23 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 30 673.00 | 6 576.00 | | 30 673.00 |
PE DEPRECIATION Total including other intangible assets | 13 600.00 | | | 13 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 073.00 | 6 576.00 | | 17 073.00 |
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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 | 11 338.00 | 11 338.00 | | 11 338.00 |
8D Social Security and Other Social Organizations | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 5 964.00 | 5 964.00 | | 5 964.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 39 213.00 | 12 240.00 | 26 972.00 | 39 213.00 |
VI Group and Associates | 1 997.00 | 1 997.00 | | 1 997.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 7 255.00 | | | 7 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 208.00 | 10 208.00 | | 10 208.00 |
VW VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 790.00 | 42 818.00 | 26 972.00 | 69 790.00 |
