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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 | 54 100.00 | 1 100.00 | 53 000.00 | 54 100.00 |
AT Other tangible assets | 35 944.00 | 16 986.00 | 18 958.00 | 35 944.00 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 91 422.00 | 18 086.00 | 73 336.00 | 91 422.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 2 408.00 | | 2 408.00 | 2 408.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 7 477.00 | | 7 477.00 | 7 477.00 |
CO Grand total (0 to V) | 98 899.00 | 18 086.00 | 80 813.00 | 98 899.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 52 867.00 | 49 472.00 | | 52 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 668.00 | 3 395.00 | | -1 668.00 |
DL TOTAL (I) | 59 559.00 | 61 227.00 | | 59 559.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 9 144.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 16 053.00 | | 129.00 |
DX Trade payables and related accounts | 44.00 | 113.00 | | 44.00 |
DY Tax and social security liabilities | 6 081.00 | 7 241.00 | | 6 081.00 |
EC TOTAL (IV) | 21 254.00 | 32 551.00 | | 21 254.00 |
EE Grand total (I to V) | 80 813.00 | 93 778.00 | | 80 813.00 |
EG Accrued income and payables due within one year | 9 204.00 | 29 147.00 | | 9 204.00 |
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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 | 37 541.00 | | 37 541.00 | 37 541.00 |
FJ Net sales | 37 541.00 | | 37 541.00 | 37 541.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 541.00 | |
FW Other purchases and external expenses | | | 14 281.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GF Total Operating Expenses (II) | | | 31 094.00 | |
GG - OPERATING RESULT (I - II) | | | 6 447.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 11 584.00 | | | 11 584.00 |
HH Total exceptional expenses (VIII) | 11 764.00 | | | 11 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 764.00 | | | -7 764.00 |
HK Income tax | | 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 544.00 | 52 029.00 | | 41 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 212.00 | 48 634.00 | | 43 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 668.00 | 3 395.00 | | -1 668.00 |
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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 | 95 348.00 | | 19 514.00 | 95 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378.00 | |
I4 DECREASES Grand Total | | 23 440.00 | 91 422.00 | |
IO DECREASES Total including other intangible assets | | | 54 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 440.00 | 35 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 100.00 | | | 54 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 111.00 | | 19 273.00 | 40 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137.00 | | 241.00 | 1 137.00 |
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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 | 25 295.00 | 4 647.00 | 11 856.00 | 25 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 195.00 | 4 647.00 | 11 856.00 | 24 195.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8D Social Security and Other Social Organizations | 5 921.00 | 5 921.00 | | 5 921.00 |
VB VAT | 3 701.00 | | | 3 701.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 2 949.00 | 12 051.00 | 15 000.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 128.00 | | | 9 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 068.00 | 5 068.00 | | 5 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 254.00 | 9 204.00 | 12 051.00 | 21 254.00 |
