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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 | 19 575.00 | 16 424.00 | 3 151.00 | 19 575.00 |
AT Other tangible assets | 42 397.00 | 24 157.00 | 18 240.00 | 42 397.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 65 635.00 | 40 580.00 | 25 055.00 | 65 635.00 |
BX Customers and related accounts | 12 698.00 | | 12 698.00 | 12 698.00 |
BZ Other receivables | 7 829.00 | | 7 829.00 | 7 829.00 |
CF Cash and cash equivalents | 250 512.00 | | 250 512.00 | 250 512.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 272 658.00 | | 272 658.00 | 272 658.00 |
CO Grand total (0 to V) | 338 294.00 | 40 580.00 | 297 713.00 | 338 294.00 |
CU Other investments | 1 074.00 | | 1 074.00 | 1 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 438.00 | 438.00 | | 438.00 |
DG Other reserves | 4 269.00 | 5 499.00 | | 4 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551.00 | -1 230.00 | | 1 551.00 |
DL TOTAL (I) | 31 259.00 | 29 708.00 | | 31 259.00 |
DU Loans and Debts from Credit Institutions (3) | 44 285.00 | 26 915.00 | | 44 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 180.00 | 112 416.00 | | 139 180.00 |
DX Trade payables and related accounts | 10 359.00 | 8 502.00 | | 10 359.00 |
DY Tax and social security liabilities | 32 237.00 | 45 352.00 | | 32 237.00 |
EA Other liabilities | 40 393.00 | 19 391.00 | | 40 393.00 |
EC TOTAL (IV) | 266 454.00 | 212 576.00 | | 266 454.00 |
EE Grand total (I to V) | 297 713.00 | 242 284.00 | | 297 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 874.00 | | 271 874.00 | 271 874.00 |
FJ Net sales | 271 874.00 | | 271 874.00 | 271 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 272 440.00 | |
FW Other purchases and external expenses | | | 154 053.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 80 852.00 | |
FZ Social Security Contributions | | | 19 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 051.00 | |
GG - OPERATING RESULT (I - II) | | | 4 389.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 071.00 | 508.00 | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 508.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | -508.00 | | -1 071.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 440.00 | 178 820.00 | | 272 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 888.00 | 180 050.00 | | 270 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551.00 | -1 230.00 | | 1 551.00 |
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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 | 48 919.00 | | | 48 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 664.00 | |
I4 DECREASES Grand Total | | | 65 635.00 | |
IO DECREASES Total including other intangible assets | | | 19 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 055.00 | | | 18 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 645.00 | | | 29 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | 2 445.00 | | 1 219.00 |
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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 | 29 048.00 | 11 532.00 | | 29 048.00 |
PE DEPRECIATION Total including other intangible assets | 13 594.00 | 2 830.00 | | 13 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 454.00 | 8 703.00 | | 15 454.00 |
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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 | 137 810.00 | 137 810.00 | | 137 810.00 |
8B Suppliers and Related Accounts | 10 359.00 | 10 359.00 | | 10 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 763.00 | 41 763.00 | | 41 763.00 |
UT Other financial assets | 2 555.00 | 2 555.00 | | 2 555.00 |
UX Other trade receivables | 7 829.00 | | | 7 829.00 |
VH Loans with a maturity of more than one year at origin | 44 285.00 | 16 312.00 | 27 973.00 | 44 285.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 576.00 | | | 12 576.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 702.00 | 22 147.00 | 2 555.00 | 24 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 454.00 | 238 481.00 | 27 973.00 | 266 454.00 |
