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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 239 587.00 | 8 167.00 | 231 420.00 | 239 587.00 |
AT Other tangible assets | 23 336.00 | 11 137.00 | 12 200.00 | 23 336.00 |
BJ TOTAL (I) | 312 633.00 | 22 304.00 | 290 329.00 | 312 633.00 |
BX Customers and related accounts | 48 513.00 | | 48 513.00 | 48 513.00 |
BZ Other receivables | 9 220.00 | | 9 220.00 | 9 220.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 67 089.00 | | 67 089.00 | 67 089.00 |
CO Grand total (0 to V) | 379 722.00 | 22 304.00 | 357 418.00 | 379 722.00 |
CU Other investments | 46 710.00 | | 46 710.00 | 46 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 824.00 | 824.00 | | 824.00 |
DG Other reserves | 15 649.00 | 15 649.00 | | 15 649.00 |
DH Retained earnings | -12 029.00 | | | -12 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 787.00 | -12 029.00 | | 2 787.00 |
DK Regulated provisions | 31 293.00 | 755.00 | | 31 293.00 |
DL TOTAL (I) | 68 522.00 | 35 198.00 | | 68 522.00 |
DU Loans and Debts from Credit Institutions (3) | 177 047.00 | 203 088.00 | | 177 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 343.00 | 32 017.00 | | 52 343.00 |
DX Trade payables and related accounts | 23 932.00 | 15 270.00 | | 23 932.00 |
DY Tax and social security liabilities | 22 454.00 | 32 698.00 | | 22 454.00 |
DZ Fixed asset liabilities and related accounts | 13 120.00 | 13 895.00 | | 13 120.00 |
EA Other liabilities | | 16 458.00 | | |
EC TOTAL (IV) | 288 896.00 | 313 427.00 | | 288 896.00 |
EE Grand total (I to V) | 357 418.00 | 348 625.00 | | 357 418.00 |
EG Accrued income and payables due within one year | 156 613.00 | 153 664.00 | | 156 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 129.00 | | 146.00 |
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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 | 225 004.00 | | 225 004.00 | 225 004.00 |
FJ Net sales | 225 004.00 | | 225 004.00 | 225 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 695.00 | |
FR Total operating income (I) | | | 228 698.00 | |
FW Other purchases and external expenses | | | 56 322.00 | |
FX Taxes, duties, and similar payments | | | 12 643.00 | |
FY Salaries and Wages | | | 70 996.00 | |
FZ Social Security Contributions | | | 33 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 150.00 | |
GF Total Operating Expenses (II) | | | 190 075.00 | |
GG - OPERATING RESULT (I - II) | | | 38 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 850.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 15 548.00 | |
GR Interest and similar expenses | | | 7 845.00 | |
GU Total financial expenses (VI) | | | 7 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 695.00 | 8 551.00 | | 3 695.00 |
A2 TOTAL ASSETS | 25 629.00 | 40 892.00 | | 25 629.00 |
HA Exceptional income from management transactions | 7.00 | 129.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 129.00 | | 7.00 |
HE Exceptional expenses on management operations | 13 008.00 | 3.00 | | 13 008.00 |
HG Exceptional depreciation and provisions | 30 538.00 | 755.00 | | 30 538.00 |
HH Total exceptional expenses (VIII) | 43 546.00 | 758.00 | | 43 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 539.00 | -629.00 | | -43 539.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 253.00 | 190 489.00 | | 244 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 467.00 | 202 519.00 | | 241 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 787.00 | -12 029.00 | | 2 787.00 |
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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 | 297 767.00 | | 15 513.00 | 297 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 710.00 | |
I4 DECREASES Grand Total | | 646.00 | 312 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 239 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646.00 | 23 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 812.00 | | 774.00 | 238 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 234.00 | | 4 748.00 | 19 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 720.00 | | 9 990.00 | 36 720.00 |
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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 | 6 154.00 | 16 150.00 | | 6 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 250.00 | 750.00 | | 2 250.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 7 978.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 715.00 | 7 422.00 | | 3 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 755.00 | 30 538.00 | | 755.00 |
7C Grand total | 755.00 | 30 538.00 | | 755.00 |
UJ - Exceptional | | 30 538.00 | | |
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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 | 23 932.00 | 23 932.00 | | 23 932.00 |
8C Staff and Related Accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
8D Social Security and Other Social Organizations | 7 525.00 | 7 525.00 | | 7 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 120.00 | 13 120.00 | | 13 120.00 |
UX Other trade receivables | 48 513.00 | | | 48 513.00 |
VB VAT | 4 461.00 | | | 4 461.00 |
VC Group and associates | 3 134.00 | | | 3 134.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 176 902.00 | 44 619.00 | 132 283.00 | 176 902.00 |
VI Group and Associates | 52 343.00 | 52 343.00 | | 52 343.00 |
VK Loans repaid during the year | 42 817.00 | | | 42 817.00 |
VM Income taxes | 1 624.00 | | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 8 808.00 | | | 8 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 540.00 | 66 540.00 | | 66 540.00 |
VW VAT | 11 914.00 | 11 914.00 | | 11 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 896.00 | 156 613.00 | 132 283.00 | 288 896.00 |
