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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 020.00 | 798.00 | 9 221.00 | 10 020.00 |
AT Other tangible assets | 3 056.00 | 825.00 | 2 231.00 | 3 056.00 |
BD Other fixed assets | 16 084.00 | | 16 084.00 | 16 084.00 |
BJ TOTAL (I) | 420 414.00 | 1 791.00 | 418 622.00 | 420 414.00 |
BX Customers and related accounts | 45 982.00 | | 45 982.00 | 45 982.00 |
BZ Other receivables | 63 800.00 | | 63 800.00 | 63 800.00 |
CF Cash and cash equivalents | 163 609.00 | | 163 609.00 | 163 609.00 |
CJ TOTAL (II) | 273 392.00 | | 273 392.00 | 273 392.00 |
CO Grand total (0 to V) | 693 807.00 | 1 791.00 | 692 015.00 | 693 807.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
CX Development or Research and Development Expenses | 181 253.00 | 167.00 | 181 085.00 | 181 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 309 026.00 | | | 309 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 170.00 | | | 13 170.00 |
DL TOTAL (I) | 410 196.00 | | | 410 196.00 |
DU Loans and Debts from Credit Institutions (3) | 228 132.00 | | | 228 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 010.00 | | | 21 010.00 |
DX Trade payables and related accounts | 21 987.00 | | | 21 987.00 |
DY Tax and social security liabilities | 10 688.00 | | | 10 688.00 |
EC TOTAL (IV) | 281 818.00 | | | 281 818.00 |
EE Grand total (I to V) | 692 015.00 | | | 692 015.00 |
EG Accrued income and payables due within one year | 79 748.00 | | | 79 748.00 |
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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 | 115 318.00 | | 115 318.00 | 115 318.00 |
FJ Net sales | 115 318.00 | | 115 318.00 | 115 318.00 |
FR Total operating income (I) | | | 115 318.00 | |
FW Other purchases and external expenses | | | 21 993.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 65 500.00 | |
FZ Social Security Contributions | | | 28 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 122 846.00 | |
GG - OPERATING RESULT (I - II) | | | -7 527.00 | |
GL Other interest and similar income | | | 16 053.00 | |
GP Total financial income (V) | | | 16 053.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 927.00 | | | 28 927.00 |
A4 Equity method investments | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | -6 312.00 | | | -6 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 371.00 | | | 131 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 201.00 | | | 118 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 170.00 | | | 13 170.00 |
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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 | 241 328.00 | | | 241 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 084.00 | |
I4 DECREASES Grand Total | | | 420 415.00 | |
IO DECREASES Total including other intangible assets | | | 181 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525.00 | | | 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 803.00 | | | 240 803.00 |
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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 | 525.00 | 1 266.00 | | 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 1 098.00 | | 525.00 |
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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 | 21 987.00 | 21 987.00 | | 21 987.00 |
8D Social Security and Other Social Organizations | 3 024.00 | 3 024.00 | | 3 024.00 |
UX Other trade receivables | 45 982.00 | | | 45 982.00 |
VB VAT | 11 700.00 | | | 11 700.00 |
VC Group and associates | 948.00 | | | 948.00 |
VI Group and Associates | 21 011.00 | 21 011.00 | | 21 011.00 |
VK Loans repaid during the year | 29 256.00 | | | 29 256.00 |
VM Income taxes | 26 802.00 | | | 26 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 351.00 | | | 24 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 783.00 | 109 783.00 | | 109 783.00 |
VW VAT | 7 664.00 | 7 664.00 | | 7 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 818.00 | 79 746.00 | 202 073.00 | 281 818.00 |
