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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 282 885.00 | 79 510.00 | 203 375.00 | 282 885.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 430.00 | 695.00 | 1 125.00 |
BD Other fixed assets | 11 200.00 | 968.00 | 10 232.00 | 11 200.00 |
BJ TOTAL (I) | 295 210.00 | 80 908.00 | 214 302.00 | 295 210.00 |
BZ Other receivables | 11 166.00 | | 11 166.00 | 11 166.00 |
CF Cash and cash equivalents | 32 880.00 | | 32 880.00 | 32 880.00 |
CJ TOTAL (II) | 44 046.00 | | 44 046.00 | 44 046.00 |
CO Grand total (0 to V) | 339 256.00 | 80 908.00 | 258 349.00 | 339 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 40 350.00 | | | 40 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 627.00 | | | 10 627.00 |
DL TOTAL (I) | 53 177.00 | | | 53 177.00 |
DU Loans and Debts from Credit Institutions (3) | 89 100.00 | | | 89 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 112.00 | | | 113 112.00 |
DX Trade payables and related accounts | 124.00 | | | 124.00 |
EA Other liabilities | 2 836.00 | | | 2 836.00 |
EC TOTAL (IV) | 205 172.00 | | | 205 172.00 |
EE Grand total (I to V) | 258 349.00 | | | 258 349.00 |
EG Accrued income and payables due within one year | 131 799.00 | | | 131 799.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 10 098.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 9 367.00 | |
FZ Social Security Contributions | | | 2 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 451.00 | |
GB Operating Expenses - Provisions | | | 568.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 809.00 | |
GG - OPERATING RESULT (I - II) | | | -50 809.00 | |
GL Other interest and similar income | | | 63 899.00 | |
GP Total financial income (V) | | | 63 899.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 263.00 | | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 899.00 | | | 87 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 272.00 | | | 77 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 627.00 | | | 10 627.00 |
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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 | 208 456.00 | | 86 754.00 | 208 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | | 295 210.00 | |
IO DECREASES Total including other intangible assets | | | 282 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 331.00 | | 80 554.00 | 202 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 6 200.00 | 5 000.00 |
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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 | 28 488.00 | 51 451.00 | | 28 488.00 |
PE DEPRECIATION Total including other intangible assets | 28 200.00 | 51 310.00 | | 28 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 141.00 | | 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 000.00 | 5 680.00 | | 4 000.00 |
7B Total provisions for depreciation | 400.00 | 568.00 | | 400.00 |
7C Grand total | 400.00 | 568.00 | | 400.00 |
UE of which provisions and reversals: - Operating | | 568.00 | | |
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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 | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
VB VAT | 580.00 | | | 580.00 |
VG Loans with a maturity of up to one year at origin | 86 870.00 | 13 497.00 | 73 373.00 | 86 870.00 |
VH Loans with a maturity of more than one year at origin | 2 230.00 | 2 230.00 | | 2 230.00 |
VI Group and Associates | 113 112.00 | 113 112.00 | | 113 112.00 |
VK Loans repaid during the year | 13 130.00 | | | 13 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 586.00 | | | 10 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 166.00 | 11 166.00 | | 11 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 172.00 | 131 799.00 | 73 373.00 | 205 172.00 |
