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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 | 5 698.00 | 5 698.00 | | 5 698.00 |
AT Other tangible assets | 82 880.00 | 37 544.00 | 45 337.00 | 82 880.00 |
BJ TOTAL (I) | 88 579.00 | 43 242.00 | 45 337.00 | 88 579.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 325.00 | | 5 325.00 | 5 325.00 |
CD Marketable securities | 66 284.00 | | 66 284.00 | 66 284.00 |
CF Cash and cash equivalents | 26 632.00 | | 26 632.00 | 26 632.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 99 482.00 | | 99 482.00 | 99 482.00 |
CO Grand total (0 to V) | 188 061.00 | 43 242.00 | 144 819.00 | 188 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 47 356.00 | 45 313.00 | | 47 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 338.00 | 2 043.00 | | 3 338.00 |
DL TOTAL (I) | 59 164.00 | 55 826.00 | | 59 164.00 |
DU Loans and Debts from Credit Institutions (3) | 27 966.00 | | | 27 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 123.00 | 26 601.00 | | 30 123.00 |
DX Trade payables and related accounts | 3 931.00 | 1 081.00 | | 3 931.00 |
DY Tax and social security liabilities | 23 634.00 | 24 293.00 | | 23 634.00 |
EC TOTAL (IV) | 85 654.00 | 51 975.00 | | 85 654.00 |
EE Grand total (I to V) | 144 819.00 | 107 802.00 | | 144 819.00 |
EG Accrued income and payables due within one year | 49 655.00 | 32 874.00 | | 49 655.00 |
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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 | 98 088.00 | | 98 088.00 | 98 088.00 |
FJ Net sales | 98 088.00 | | 98 088.00 | 98 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 98 088.00 | |
FW Other purchases and external expenses | | | 33 451.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 40 228.00 | |
FZ Social Security Contributions | | | 19 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 778.00 | |
GF Total Operating Expenses (II) | | | 102 967.00 | |
GG - OPERATING RESULT (I - II) | | | -4 879.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 203.00 | | |
A2 TOTAL ASSETS | 1 483.00 | 7 189.00 | | 1 483.00 |
HB Exceptional income from capital transactions | 8 208.00 | | | 8 208.00 |
HD Total exceptional income (VII) | 8 208.00 | | | 8 208.00 |
HE Exceptional expenses on management operations | 62.00 | 45.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 45.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 146.00 | -45.00 | | 8 146.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 526.00 | 96 453.00 | | 106 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 188.00 | 94 409.00 | | 103 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 338.00 | 2 043.00 | | 3 338.00 |
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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 | 75 211.00 | | 46 017.00 | 75 211.00 |
I4 DECREASES Grand Total | | 32 650.00 | 88 579.00 | |
IO DECREASES Total including other intangible assets | | | 5 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 650.00 | 82 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 698.00 | | | 5 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 513.00 | | 46 017.00 | 69 513.00 |
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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 | 69 114.00 | 6 778.00 | 32 650.00 | 69 114.00 |
PE DEPRECIATION Total including other intangible assets | 5 698.00 | | | 5 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 416.00 | 6 778.00 | 32 650.00 | 63 416.00 |
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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 | 3 931.00 | 3 931.00 | | 3 931.00 |
8C Staff and Related Accounts | 11 839.00 | 11 839.00 | | 11 839.00 |
8D Social Security and Other Social Organizations | 10 953.00 | 10 953.00 | | 10 953.00 |
VB VAT | 2 139.00 | | | 2 139.00 |
VG Loans with a maturity of up to one year at origin | 27 966.00 | 6 967.00 | 20 999.00 | 27 966.00 |
VI Group and Associates | 30 123.00 | 15 123.00 | 15 000.00 | 30 123.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 571.00 | | | 571.00 |
VM Income taxes | 3 186.00 | | | 3 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 566.00 | 6 566.00 | | 6 566.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 654.00 | 49 655.00 | 35 999.00 | 85 654.00 |
