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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 | 35 000.00 | 34 416.00 | 583.00 | 35 000.00 |
AT Other tangible assets | 415.00 | 415.00 | | 415.00 |
BJ TOTAL (I) | 35 430.00 | 34 832.00 | 598.00 | 35 430.00 |
BX Customers and related accounts | 38 045.00 | | 38 045.00 | 38 045.00 |
BZ Other receivables | 42 604.00 | | 42 604.00 | 42 604.00 |
CF Cash and cash equivalents | 6 398.00 | | 6 398.00 | 6 398.00 |
CJ TOTAL (II) | 87 048.00 | | 87 048.00 | 87 048.00 |
CO Grand total (0 to V) | 122 478.00 | 34 832.00 | 87 647.00 | 122 478.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 819.00 | 89 425.00 | | 14 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 740.00 | 25 394.00 | | 7 740.00 |
DL TOTAL (I) | 30 944.00 | 123 204.00 | | 30 944.00 |
DX Trade payables and related accounts | 51 417.00 | 65 943.00 | | 51 417.00 |
DY Tax and social security liabilities | 5 284.00 | 11 522.00 | | 5 284.00 |
EC TOTAL (IV) | 55 702.00 | 77 466.00 | | 55 702.00 |
EE Grand total (I to V) | 87 646.00 | 200 670.00 | | 87 646.00 |
EG Accrued income and payables due within one year | 31 359.00 | 52 123.00 | | 31 359.00 |
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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 | 7 186.00 | | 7 186.00 | 7 186.00 |
FD Production sold - goods | 886.00 | 175.00 | 1 061.00 | 886.00 |
FG Production sold - services | 245.00 | 61.00 | 306.00 | 245.00 |
FJ Net sales | 8 118.00 | | 8 554.00 | 8 118.00 |
FQ Other income | | | 136 095.00 | |
FR Total operating income (I) | | | 144 649.00 | |
FS Purchases of goods (including customs duties) | | | 7 353.00 | |
FW Other purchases and external expenses | | | 45 331.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GE Other Expenses | | | 72 153.00 | |
GF Total Operating Expenses (II) | | | 132 118.00 | |
GL Other interest and similar income | | | 930.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | 798.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 133 717.00 | 148 246.00 | | 133 717.00 |
A4 Equity method investments | 61 900.00 | 68 960.00 | | 61 900.00 |
HK Income tax | 4 895.00 | 4 481.00 | | 4 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 585.00 | 160 904.00 | | 145 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 844.00 | 135 510.00 | | 137 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 740.00 | 25 394.00 | | 7 740.00 |
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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 | 35 430.00 | | | 35 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 35 430.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415.00 | | | 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 27 831.00 | 7 001.00 | | 27 831.00 |
PE DEPRECIATION Total including other intangible assets | 27 416.00 | 7 000.00 | | 27 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415.00 | | | 415.00 |
