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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
AF Concessions, Patents and Similar Rights | 97 811.00 | 39 906.00 | 57 904.00 | 97 811.00 |
AT Other tangible assets | 73 336.00 | 35 924.00 | 37 411.00 | 73 336.00 |
BJ TOTAL (I) | 530 364.00 | 78 423.00 | 451 940.00 | 530 364.00 |
BX Customers and related accounts | 55 800.00 | | 55 800.00 | 55 800.00 |
BZ Other receivables | 199 081.00 | | 199 081.00 | 199 081.00 |
CF Cash and cash equivalents | 26 072.00 | | 26 072.00 | 26 072.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 281 762.00 | | 281 762.00 | 281 762.00 |
CO Grand total (0 to V) | 812 126.00 | 78 423.00 | 733 703.00 | 812 126.00 |
CU Other investments | 356 625.00 | | 356 625.00 | 356 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 625.00 | | | 316 625.00 |
DD Legal reserve (1) | 3 329.00 | | | 3 329.00 |
DG Other reserves | 48 063.00 | | | 48 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 809.00 | | | 37 809.00 |
DL TOTAL (I) | 405 827.00 | | | 405 827.00 |
DU Loans and Debts from Credit Institutions (3) | 107 447.00 | | | 107 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 257.00 | | | 165 257.00 |
DX Trade payables and related accounts | 9 619.00 | | | 9 619.00 |
DY Tax and social security liabilities | 45 551.00 | | | 45 551.00 |
EC TOTAL (IV) | 327 875.00 | | | 327 875.00 |
EE Grand total (I to V) | 733 703.00 | | | 733 703.00 |
EG Accrued income and payables due within one year | 257 471.00 | | | 257 471.00 |
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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 | 260 700.00 | | 260 700.00 | 260 700.00 |
FJ Net sales | 260 700.00 | | 260 700.00 | 260 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FR Total operating income (I) | | | 261 995.00 | |
FW Other purchases and external expenses | | | 43 928.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 102 119.00 | |
FZ Social Security Contributions | | | 46 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 339.00 | |
GG - OPERATING RESULT (I - II) | | | 15 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 429.00 | |
GP Total financial income (V) | | | 28 429.00 | |
GR Interest and similar expenses | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 295.00 | | | 1 295.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 111.00 | | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 424.00 | | | 290 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 614.00 | | | 252 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 809.00 | | | 37 809.00 |
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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 | 525 170.00 | | | 525 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 592.00 | | | 2 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 625.00 | |
I4 DECREASES Grand Total | | | 530 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 592.00 | |
IO DECREASES Total including other intangible assets | | | 97 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 616.00 | | | 92 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 337.00 | | | 73 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 625.00 | | | 356 625.00 |
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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 | 25 638.00 | 52 785.00 | | 25 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 592.00 | | | 2 592.00 |
PE DEPRECIATION Total including other intangible assets | 7 702.00 | 32 204.00 | | 7 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 344.00 | 20 581.00 | | 15 344.00 |
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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 | 9 619.00 | 9 619.00 | | 9 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 257.00 | 165 257.00 | | 165 257.00 |
VH Loans with a maturity of more than one year at origin | 107 448.00 | 37 044.00 | 70 404.00 | 107 448.00 |
VK Loans repaid during the year | 36 648.00 | | | 36 648.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 689.00 | 255 689.00 | | 255 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 876.00 | 257 472.00 | 70 404.00 | 327 876.00 |
