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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 25 336.00 | 7 302.00 | 18 034.00 | 25 336.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 211 723.00 | 7 302.00 | 204 421.00 | 211 723.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 1 012.00 | | 1 012.00 | 1 012.00 |
CO Grand total (0 to V) | 212 736.00 | 7 302.00 | 205 434.00 | 212 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 430.00 | | | -13 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 405.00 | -13 430.00 | | 10 405.00 |
DL TOTAL (I) | -2 025.00 | -12 430.00 | | -2 025.00 |
DU Loans and Debts from Credit Institutions (3) | 128 275.00 | 157 167.00 | | 128 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 877.00 | 71 954.00 | | 71 877.00 |
DX Trade payables and related accounts | 753.00 | 654.00 | | 753.00 |
DY Tax and social security liabilities | 6 501.00 | 2 311.00 | | 6 501.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 207 459.00 | 232 138.00 | | 207 459.00 |
EE Grand total (I to V) | 205 434.00 | 219 708.00 | | 205 434.00 |
EG Accrued income and payables due within one year | 103 605.00 | 104 078.00 | | 103 605.00 |
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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 | 68 337.00 | | 68 337.00 | 68 337.00 |
FJ Net sales | 68 337.00 | | 68 337.00 | 68 337.00 |
FO Operating subsidies | | | 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 076.00 | |
FW Other purchases and external expenses | | | 19 536.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 20 963.00 | |
FZ Social Security Contributions | | | 9 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 56 856.00 | |
GG - OPERATING RESULT (I - II) | | | 14 219.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | | | -887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 076.00 | 8 149.00 | | 71 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 671.00 | 21 579.00 | | 60 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 405.00 | -13 430.00 | | 10 405.00 |
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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 | 211 534.00 | | 189.00 | 211 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388.00 | |
I4 DECREASES Grand Total | | | 211 723.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 336.00 | | | 25 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199.00 | | 189.00 | 1 199.00 |
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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 | 917.00 | 6 385.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | 6 385.00 | | 917.00 |
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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 | 753.00 | 753.00 | | 753.00 |
8D Social Security and Other Social Organizations | 3 619.00 | 3 619.00 | | 3 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 1 388.00 | | | 1 388.00 |
VB VAT | 670.00 | | | 670.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 128 060.00 | 24 206.00 | 87 340.00 | 128 060.00 |
VI Group and Associates | 71 877.00 | 71 877.00 | | 71 877.00 |
VK Loans repaid during the year | 23 715.00 | | | 23 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058.00 | 670.00 | 1 388.00 | 2 058.00 |
VW VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 459.00 | 103 605.00 | 87 340.00 | 207 459.00 |
