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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 | 81 673.00 | 36 820.00 | 44 852.00 | 81 673.00 |
AR Technical installations, industrial equipment and tools | 16 371.00 | 13 184.00 | 3 187.00 | 16 371.00 |
AT Other tangible assets | 27 473.00 | 19 043.00 | 8 429.00 | 27 473.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 126 232.00 | 69 048.00 | 57 184.00 | 126 232.00 |
BT Goods | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 12 015.00 | | 12 015.00 | 12 015.00 |
BZ Other receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
CF Cash and cash equivalents | 9 246.00 | | 9 246.00 | 9 246.00 |
CJ TOTAL (II) | 26 143.00 | | 26 143.00 | 26 143.00 |
CO Grand total (0 to V) | 152 376.00 | 69 048.00 | 83 328.00 | 152 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -25 468.00 | | | -25 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 491.00 | | | -6 491.00 |
DL TOTAL (I) | -20 959.00 | | | -20 959.00 |
DU Loans and Debts from Credit Institutions (3) | 9 981.00 | | | 9 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 146.00 | | | 89 146.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
DY Tax and social security liabilities | 1 061.00 | | | 1 061.00 |
EC TOTAL (IV) | 104 287.00 | | | 104 287.00 |
EE Grand total (I to V) | 83 328.00 | | | 83 328.00 |
EG Accrued income and payables due within one year | 94 306.00 | | | 94 306.00 |
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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 | 4 957.00 | | 4 957.00 | 4 957.00 |
FG Production sold - services | 16 568.00 | 56 160.00 | 72 728.00 | 16 568.00 |
FJ Net sales | 21 525.00 | 56 160.00 | 77 685.00 | 21 525.00 |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 77 918.00 | |
FS Purchases of goods (including customs duties) | | | 4 830.00 | |
FT Inventory change (goods) | | | 126.00 | |
FW Other purchases and external expenses | | | 36 421.00 | |
FX Taxes, duties, and similar payments | | | 6 076.00 | |
FY Salaries and Wages | | | 2 891.00 | |
FZ Social Security Contributions | | | 1 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 629.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 83 745.00 | |
GG - OPERATING RESULT (I - II) | | | -5 827.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 079.00 | | | 2 079.00 |
HK Income tax | -24 686.00 | | | -24 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 918.00 | | | 77 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 409.00 | | | 84 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 491.00 | | | -6 491.00 |
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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 | 108 201.00 | | 18 031.00 | 108 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 126 232.00 | |
IO DECREASES Total including other intangible assets | | | 81 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 642.00 | | 18 031.00 | 63 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 844.00 | | | 43 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 37 418.00 | 31 629.00 | | 37 418.00 |
PE DEPRECIATION Total including other intangible assets | 17 307.00 | 19 512.00 | | 17 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 110.00 | 12 116.00 | | 20 110.00 |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8C Staff and Related Accounts | 605.00 | 605.00 | | 605.00 |
8D Social Security and Other Social Organizations | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 675.00 | | | 675.00 |
UX Other trade receivables | 12 015.00 | | | 12 015.00 |
VB VAT | 2 206.00 | | | 2 206.00 |
VH Loans with a maturity of more than one year at origin | 9 981.00 | | | 9 981.00 |
VI Group and Associates | 89 146.00 | 89 146.00 | | 89 146.00 |
VK Loans repaid during the year | 25 270.00 | | | 25 270.00 |
VM Income taxes | 1 281.00 | | | 1 281.00 |
VP Miscellaneous | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 022.00 | 14 347.00 | 675.00 | 15 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 287.00 | 94 306.00 | | 104 287.00 |
