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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 | 84 837.00 | 31 109.00 | 53 728.00 | 84 837.00 |
AR Technical installations, industrial equipment and tools | 5 334.00 | 4 742.00 | 592.00 | 5 334.00 |
AT Other tangible assets | 30 169.00 | 19 429.00 | 10 740.00 | 30 169.00 |
BJ TOTAL (I) | 120 340.00 | 55 281.00 | 65 060.00 | 120 340.00 |
BX Customers and related accounts | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 4 945.00 | | 4 945.00 | 4 945.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 7 654.00 | | 7 654.00 | 7 654.00 |
CO Grand total (0 to V) | 127 995.00 | 55 281.00 | 72 714.00 | 127 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 30 000.00 | | 4 800.00 |
DD Legal reserve (1) | 107.00 | | | 107.00 |
DH Retained earnings | | -1 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266.00 | 2 351.00 | | 266.00 |
DL TOTAL (I) | 5 173.00 | 31 107.00 | | 5 173.00 |
DU Loans and Debts from Credit Institutions (3) | 57 282.00 | 62 019.00 | | 57 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 4 951.00 | 1 790.00 | | 4 951.00 |
DY Tax and social security liabilities | 5 306.00 | 2 602.00 | | 5 306.00 |
EA Other liabilities | | 287.00 | | |
EC TOTAL (IV) | 67 541.00 | 66 699.00 | | 67 541.00 |
EE Grand total (I to V) | 72 714.00 | 97 806.00 | | 72 714.00 |
EG Accrued income and payables due within one year | 14 910.00 | 9 572.00 | | 14 910.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 58 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 647.00 | |
FR Total operating income (I) | | | 67 310.00 | |
FW Other purchases and external expenses | | | 24 817.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 11 185.00 | |
FZ Social Security Contributions | | | 17 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 915.00 | |
GF Total Operating Expenses (II) | | | 64 425.00 | |
GG - OPERATING RESULT (I - II) | | | 2 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3.00 | 38.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 346.00 | 63 010.00 | | 67 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 080.00 | 60 660.00 | | 67 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266.00 | 2 351.00 | | 266.00 |
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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 | 117 309.00 | | 3 031.00 | 117 309.00 |
I4 DECREASES Grand Total | | | 120 340.00 | |
IO DECREASES Total including other intangible assets | | | 84 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 837.00 | | | 84 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 472.00 | | 3 031.00 | 32 472.00 |
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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 | 46 366.00 | 8 915.00 | | 46 366.00 |
PE DEPRECIATION Total including other intangible assets | 25 553.00 | 5 557.00 | | 25 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 813.00 | 3 358.00 | | 20 813.00 |
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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 | 4 951.00 | 4 951.00 | | 4 951.00 |
8C Staff and Related Accounts | 499.00 | 499.00 | | 499.00 |
8D Social Security and Other Social Organizations | 4 753.00 | 4 753.00 | | 4 753.00 |
UX Other trade receivables | 321.00 | | | 321.00 |
VH Loans with a maturity of more than one year at origin | 57 282.00 | 4 651.00 | 21 608.00 | 57 282.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 4 725.00 | | | 4 725.00 |
VM Income taxes | 248.00 | | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 2 140.00 | | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 541.00 | 14 910.00 | 21 608.00 | 67 541.00 |
