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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 | 129 743.00 | 126 245.00 | 3 498.00 | 129 743.00 |
AJ Other Intangible Assets | 5 460.00 | | 5 460.00 | 5 460.00 |
AR Technical installations, industrial equipment and tools | 9 941.00 | 9 719.00 | 222.00 | 9 941.00 |
AT Other tangible assets | 20 786.00 | 20 786.00 | | 20 786.00 |
BJ TOTAL (I) | 165 930.00 | 156 750.00 | 9 180.00 | 165 930.00 |
BP Services in progress | 1 365.00 | | 1 365.00 | 1 365.00 |
BR Intermediate and finished products | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 9 419.00 | | 9 419.00 | 9 419.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 10 366.00 | | 10 366.00 | 10 366.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 25 177.00 | | 25 177.00 | 25 177.00 |
CO Grand total (0 to V) | 191 107.00 | 156 750.00 | 34 357.00 | 191 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 235.00 | 16 235.00 | | 16 235.00 |
DD Legal reserve (1) | 1 624.00 | 1 624.00 | | 1 624.00 |
DG Other reserves | 7 546.00 | 9 945.00 | | 7 546.00 |
DH Retained earnings | -1 220.00 | -1 220.00 | | -1 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548.00 | -2 400.00 | | 548.00 |
DL TOTAL (I) | 24 732.00 | 24 184.00 | | 24 732.00 |
DX Trade payables and related accounts | 3 040.00 | 7 084.00 | | 3 040.00 |
DY Tax and social security liabilities | 5 818.00 | 6 802.00 | | 5 818.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 9 625.00 | 13 886.00 | | 9 625.00 |
EE Grand total (I to V) | 34 357.00 | 38 070.00 | | 34 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 44 118.00 | | 44 118.00 | 44 118.00 |
FJ Net sales | 44 118.00 | | 44 118.00 | 44 118.00 |
FM Inventory production | | | 1 365.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 45 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 069.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 21 546.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 10 061.00 | |
FZ Social Security Contributions | | | 4 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 126.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 44 962.00 | |
GG - OPERATING RESULT (I - II) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 448.00 | | |
HD Total exceptional income (VII) | | 3 448.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 510.00 | 68 766.00 | | 45 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 962.00 | 71 165.00 | | 44 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548.00 | -2 400.00 | | 548.00 |
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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 | 165 930.00 | | | 165 930.00 |
I4 DECREASES Grand Total | | | 165 930.00 | |
IO DECREASES Total including other intangible assets | | | 135 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 203.00 | | | 135 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 727.00 | | | 30 727.00 |
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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 | 151 624.00 | 5 126.00 | | 151 624.00 |
PE DEPRECIATION Total including other intangible assets | 121 482.00 | 4 763.00 | | 121 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 142.00 | 363.00 | | 30 142.00 |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8C Staff and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8D Social Security and Other Social Organizations | 2 455.00 | 2 455.00 | | 2 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UX Other trade receivables | 9 419.00 | | | 9 419.00 |
UZ Social Security, other social security organizations | 103.00 | | | 103.00 |
VB VAT | 615.00 | | | 615.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VM Income taxes | 800.00 | | | 800.00 |
VP Miscellaneous | 308.00 | | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 730.00 | 11 730.00 | | 11 730.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 625.00 | 9 625.00 | | 9 625.00 |
