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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 | 48 635.00 | 2 900.00 | 45 735.00 | 48 635.00 |
AR Technical installations, industrial equipment and tools | 54 602.00 | 48 036.00 | 6 568.00 | 54 602.00 |
AT Other tangible assets | 384 812.00 | 355 260.00 | 29 553.00 | 384 812.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 511 043.00 | 406 195.00 | 104 848.00 | 511 043.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 33 764.00 | | 33 764.00 | 33 764.00 |
CF Cash and cash equivalents | 319 580.00 | | 319 580.00 | 319 580.00 |
CJ TOTAL (II) | 364 145.00 | | 364 145.00 | 364 145.00 |
CO Grand total (0 to V) | 875 188.00 | 406 195.00 | 468 993.00 | 875 188.00 |
CU Other investments | 10 995.00 | | 10 995.00 | 10 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 427 215.00 | 341 314.00 | | 427 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283.00 | 85 900.00 | | 1 283.00 |
DL TOTAL (I) | 436 882.00 | 435 599.00 | | 436 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 514.00 | 2 800.00 | | 25 514.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 5 636.00 | 19 768.00 | | 5 636.00 |
EC TOTAL (IV) | 32 110.00 | 23 528.00 | | 32 110.00 |
EE Grand total (I to V) | 468 993.00 | 459 127.00 | | 468 993.00 |
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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 | | | | |
FG Production sold - services | 36 975.00 | | 36 975.00 | 36 975.00 |
FJ Net sales | 36 975.00 | | 36 975.00 | 36 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 849.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 50 877.00 | |
FS Purchases of goods (including customs duties) | | | 551.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 35 761.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 130.00 | |
GG - OPERATING RESULT (I - II) | | | -1 253.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HE Exceptional expenses on management operations | 225.00 | 180.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 180.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -180.00 | | -225.00 |
HK Income tax | -2 743.00 | 20 022.00 | | -2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 895.00 | 432 907.00 | | 50 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 612.00 | 347 007.00 | | 49 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283.00 | 85 900.00 | | 1 283.00 |
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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 | 511 043.00 | | | 511 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 995.00 | |
I4 DECREASES Grand Total | | | 511 043.00 | |
IO DECREASES Total including other intangible assets | | | 48 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 635.00 | | | 48 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 414.00 | | | 439 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 995.00 | | | 22 995.00 |
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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 | 393 568.00 | 12 627.00 | | 393 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 668.00 | 12 627.00 | | 390 668.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 2 494.00 | 2 494.00 | | 2 494.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 835.00 | | | 835.00 |
VI Group and Associates | 25 514.00 | 25 514.00 | | 25 514.00 |
VM Income taxes | 31 352.00 | | | 31 352.00 |
VN Other taxes, similar payments | 1 577.00 | | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 564.00 | 44 564.00 | 12 000.00 | 56 564.00 |
VW VAT | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 110.00 | 32 110.00 | | 32 110.00 |
