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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 | 26 667.00 | 66.00 | 26 601.00 | 26 667.00 |
AJ Other Intangible Assets | 59 033.00 | 486.00 | 58 547.00 | 59 033.00 |
AT Other tangible assets | 277 949.00 | 2 570.00 | 275 379.00 | 277 949.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 363 649.00 | 3 122.00 | 360 527.00 | 363 649.00 |
BT Goods | 13 959.00 | | 13 959.00 | 13 959.00 |
BX Customers and related accounts | 9 558.00 | | 9 558.00 | 9 558.00 |
BZ Other receivables | 773 483.00 | | 773 483.00 | 773 483.00 |
CF Cash and cash equivalents | 186 507.00 | | 186 507.00 | 186 507.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 983 686.00 | | 983 686.00 | 983 686.00 |
CO Grand total (0 to V) | 1 347 335.00 | 3 122.00 | 1 344 213.00 | 1 347 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 998.00 | 129 998.00 | | 129 998.00 |
DB Share, merger, contribution premiums, etc. | 120 002.00 | 120 002.00 | | 120 002.00 |
DH Retained earnings | -144 999.00 | -6 940.00 | | -144 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 424.00 | -138 059.00 | | 49 424.00 |
DJ Investment subsidies | 142 619.00 | | | 142 619.00 |
DL TOTAL (I) | 297 044.00 | 105 001.00 | | 297 044.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 688.00 | 565 632.00 | | 568 688.00 |
DX Trade payables and related accounts | 229 468.00 | 67 152.00 | | 229 468.00 |
DY Tax and social security liabilities | 27 389.00 | 11 869.00 | | 27 389.00 |
DZ Fixed asset liabilities and related accounts | 56 008.00 | 37 518.00 | | 56 008.00 |
EA Other liabilities | 15 617.00 | 4 735.00 | | 15 617.00 |
EB Prepaid income (2) | | 50 767.00 | | |
EC TOTAL (IV) | 1 047 169.00 | 737 673.00 | | 1 047 169.00 |
EE Grand total (I to V) | 1 344 213.00 | 842 674.00 | | 1 344 213.00 |
EG Accrued income and payables due within one year | 364 411.00 | 172 041.00 | | 364 411.00 |
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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 | 22 308.00 | | 22 308.00 | 22 308.00 |
FG Production sold - services | 39 334.00 | | 39 334.00 | 39 334.00 |
FJ Net sales | 61 641.00 | | 61 641.00 | 61 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 321 652.00 | |
FS Purchases of goods (including customs duties) | | | 20 426.00 | |
FT Inventory change (goods) | | | -13 959.00 | |
FW Other purchases and external expenses | | | 237 156.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 18 589.00 | |
FZ Social Security Contributions | | | 3 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 273 071.00 | |
GG - OPERATING RESULT (I - II) | | | 48 581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 189.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 381.00 | 252 822.00 | | 1 381.00 |
HD Total exceptional income (VII) | 1 381.00 | 252 822.00 | | 1 381.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | | 252 822.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 252 822.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 033.00 | 252 824.00 | | 323 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 609.00 | 390 883.00 | | 273 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 424.00 | -138 059.00 | | 49 424.00 |
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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 | 67 250.00 | | 304 617.00 | 67 250.00 |
I4 DECREASES Grand Total | 8 217.00 | | 363 649.00 | 8 217.00 |
IO DECREASES Total including other intangible assets | | | 85 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 217.00 | | 277 949.00 | 8 217.00 |
KD ACQUISITIONS Total including other intangible assets | 59 033.00 | | 26 667.00 | 59 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 217.00 | | 277 950.00 | 8 217.00 |
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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 | | 3 122.00 | | |
PE DEPRECIATION Total including other intangible assets | | 552.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 570.00 | | |
