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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 | 87 600.00 | 2 429.00 | 85 171.00 | 87 600.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 87 600.00 | 2 429.00 | 85 171.00 | 87 600.00 |
BX Customers and related accounts | 3 564.00 | | 3 564.00 | 3 564.00 |
BZ Other receivables | 8 481.00 | | 8 481.00 | 8 481.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 14 878.00 | | 14 878.00 | 14 878.00 |
CO Grand total (0 to V) | 102 478.00 | 2 429.00 | 100 049.00 | 102 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120.00 | 11 120.00 | | 11 120.00 |
DB Share, merger, contribution premiums, etc. | 15 873.00 | 15 830.00 | | 15 873.00 |
DD Legal reserve (1) | 352.00 | | | 352.00 |
DG Other reserves | 2 479.00 | | | 2 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 371.00 | 7 030.00 | | 4 371.00 |
DL TOTAL (I) | 34 194.00 | 33 980.00 | | 34 194.00 |
DU Loans and Debts from Credit Institutions (3) | 36 089.00 | 48 849.00 | | 36 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 880.00 | 601.00 | | 6 880.00 |
DX Trade payables and related accounts | 9 199.00 | 12 524.00 | | 9 199.00 |
DY Tax and social security liabilities | 10 718.00 | 702.00 | | 10 718.00 |
EB Prepaid income (2) | 2 970.00 | | | 2 970.00 |
EC TOTAL (IV) | 65 856.00 | 62 677.00 | | 65 856.00 |
EE Grand total (I to V) | 100 049.00 | 96 657.00 | | 100 049.00 |
EG Accrued income and payables due within one year | 42 750.00 | | | 42 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 15.00 | | 30.00 |
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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 | 49 290.00 | | 49 290.00 | 49 290.00 |
FJ Net sales | 49 290.00 | | 49 290.00 | 49 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 49 290.00 | |
FW Other purchases and external expenses | | | 13 711.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 18 971.00 | |
FZ Social Security Contributions | | | 6 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 43 691.00 | |
GG - OPERATING RESULT (I - II) | | | 5 600.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 553.00 | 702.00 | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 290.00 | 16 250.00 | | 49 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 920.00 | 9 219.00 | | 44 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 371.00 | 7 030.00 | | 4 371.00 |
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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 | 70 000.00 | | 87 600.00 | 70 000.00 |
I4 DECREASES Grand Total | 70 000.00 | | 87 600.00 | 70 000.00 |
IO DECREASES Total including other intangible assets | | | 87 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 87 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 000.00 | | | 70 000.00 |
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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 | | 2 429.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 429.00 | | |
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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 | 9 199.00 | 9 199.00 | | 9 199.00 |
8C Staff and Related Accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
8D Social Security and Other Social Organizations | 5 929.00 | 5 929.00 | | 5 929.00 |
8L Deferred income | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 3 564.00 | | | 3 564.00 |
VB VAT | 2 637.00 | | | 2 637.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 36 059.00 | 12 953.00 | 23 106.00 | 36 059.00 |
VI Group and Associates | 6 880.00 | 6 880.00 | | 6 880.00 |
VK Loans repaid during the year | 12 775.00 | | | 12 775.00 |
VM Income taxes | 684.00 | | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 160.00 | | | 5 160.00 |
VS Prepaid expenses | 2 687.00 | | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 733.00 | 14 733.00 | | 14 733.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 856.00 | 42 750.00 | 23 106.00 | 65 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
