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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 | 18 800.00 | 8 356.00 | 10 444.00 | 18 800.00 |
AT Other tangible assets | 1 668.00 | 1 668.00 | | 1 668.00 |
BF Loans | 4 104.00 | | 4 104.00 | 4 104.00 |
BJ TOTAL (I) | 24 572.00 | 10 024.00 | 14 548.00 | 24 572.00 |
BR Intermediate and finished products | 6 317.00 | | 6 317.00 | 6 317.00 |
BX Customers and related accounts | 5 388.00 | | 5 388.00 | 5 388.00 |
BZ Other receivables | 12 702.00 | | 12 702.00 | 12 702.00 |
CD Marketable securities | 69 085.00 | | 69 085.00 | 69 085.00 |
CF Cash and cash equivalents | 15 036.00 | | 15 036.00 | 15 036.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 115 361.00 | | 115 361.00 | 115 361.00 |
CO Grand total (0 to V) | 139 934.00 | 10 024.00 | 129 910.00 | 139 934.00 |
CP Shares due in less than one year | 4 104.00 | | | 4 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DH Retained earnings | -152 187.00 | -26 386.00 | | -152 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 899.00 | -125 801.00 | | -5 899.00 |
DL TOTAL (I) | 53 914.00 | 59 813.00 | | 53 914.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 72.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 21 820.00 | 31 062.00 | | 21 820.00 |
DY Tax and social security liabilities | 1 661.00 | 2 165.00 | | 1 661.00 |
EA Other liabilities | | 21 449.00 | | |
EB Prepaid income (2) | 49 440.00 | 30 968.00 | | 49 440.00 |
EC TOTAL (IV) | 75 995.00 | 88 716.00 | | 75 995.00 |
EE Grand total (I to V) | 129 910.00 | 148 530.00 | | 129 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 72.00 | | 74.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 118 211.00 | | 118 211.00 | 118 211.00 |
FD Production sold - goods | 62 045.00 | | 62 045.00 | 62 045.00 |
FG Production sold - services | 9 701.00 | | 9 701.00 | 9 701.00 |
FJ Net sales | 189 957.00 | | 189 957.00 | 189 957.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 132.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 191 330.00 | |
FS Purchases of goods (including customs duties) | | | 15 685.00 | |
FT Inventory change (goods) | | | 3 067.00 | |
FW Other purchases and external expenses | | | 156 198.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 415.00 | |
FZ Social Security Contributions | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 20 759.00 | |
GF Total Operating Expenses (II) | | | 197 333.00 | |
GG - OPERATING RESULT (I - II) | | | -6 003.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 640.00 | | |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 2 290.00 | | |
HE Exceptional expenses on management operations | | 272.00 | | |
HF Exceptional expenses on capital transactions | | 1 650.00 | | |
HH Total exceptional expenses (VIII) | | 1 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 434.00 | 319 919.00 | | 191 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 333.00 | 445 721.00 | | 197 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 899.00 | -125 801.00 | | -5 899.00 |
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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 | 12 370.00 | | 12 202.00 | 12 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 104.00 | |
I4 DECREASES Grand Total | | | 24 572.00 | |
IO DECREASES Total including other intangible assets | | | 18 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | 11 000.00 | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668.00 | | | 1 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902.00 | | 1 202.00 | 2 902.00 |
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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 | 9 153.00 | 871.00 | | 9 153.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | 556.00 | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353.00 | 315.00 | | 1 353.00 |
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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 | 21 820.00 | 21 820.00 | | 21 820.00 |
8D Social Security and Other Social Organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
8L Deferred income | 49 440.00 | 49 440.00 | | 49 440.00 |
UP Loans | 4 104.00 | 4 104.00 | | 4 104.00 |
UX Other trade receivables | 5 388.00 | 5 388.00 | | 5 388.00 |
VB VAT | 12 702.00 | 12 702.00 | | 12 702.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 6 834.00 | 6 834.00 | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 028.00 | 29 028.00 | | 29 028.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 995.00 | 75 995.00 | | 75 995.00 |
