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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 | 50 170.00 | 45 786.00 | 4 384.00 | 50 170.00 |
AR Technical installations, industrial equipment and tools | 11 813.00 | 11 813.00 | | 11 813.00 |
AT Other tangible assets | 9 895.00 | 7 102.00 | 2 794.00 | 9 895.00 |
BH Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
BJ TOTAL (I) | 77 462.00 | 64 701.00 | 12 761.00 | 77 462.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 59 845.00 | | 59 845.00 | 59 845.00 |
BZ Other receivables | 29 338.00 | | 29 338.00 | 29 338.00 |
CF Cash and cash equivalents | 59 062.00 | | 59 062.00 | 59 062.00 |
CH Prepaid expenses | 126 400.00 | | 126 400.00 | 126 400.00 |
CJ TOTAL (II) | 274 987.00 | | 274 987.00 | 274 987.00 |
CO Grand total (0 to V) | 352 449.00 | 64 701.00 | 287 748.00 | 352 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 25 066.00 | 6 999.00 | | 25 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 901.00 | 18 067.00 | | 15 901.00 |
DL TOTAL (I) | 192 491.00 | 136 591.00 | | 192 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 50 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 75 580.00 | 35 046.00 | | 75 580.00 |
DY Tax and social security liabilities | 9 677.00 | 8 820.00 | | 9 677.00 |
EC TOTAL (IV) | 95 257.00 | 93 866.00 | | 95 257.00 |
EE Grand total (I to V) | 287 748.00 | 230 457.00 | | 287 748.00 |
EG Accrued income and payables due within one year | 95 257.00 | 93 866.00 | | 95 257.00 |
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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 | 244 176.00 | | 244 176.00 | 244 176.00 |
FJ Net sales | 244 176.00 | | 244 176.00 | 244 176.00 |
FR Total operating income (I) | | | 244 176.00 | |
FU Purchases of raw materials and other supplies | | | 2 231.00 | |
FV Inventory change (raw materials and supplies) | | | 1 418.00 | |
FW Other purchases and external expenses | | | 216 222.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 846.00 | |
GF Total Operating Expenses (II) | | | 229 560.00 | |
GG - OPERATING RESULT (I - II) | | | 14 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | | | 246.00 |
HK Income tax | -1 039.00 | 4 801.00 | | -1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 422.00 | 216 244.00 | | 244 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 521.00 | 198 177.00 | | 228 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 901.00 | 18 067.00 | | 15 901.00 |
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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 | 77 444.00 | | 5 831.00 | 77 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 583.00 | |
I4 DECREASES Grand Total | | 5 813.00 | 77 462.00 | |
IO DECREASES Total including other intangible assets | | | 50 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 813.00 | 21 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 280.00 | | 5 890.00 | 44 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 522.00 | | | 27 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 642.00 | | -59.00 | 5 642.00 |
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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 | 61 668.00 | 8 846.00 | 5 813.00 | 61 668.00 |
PE DEPRECIATION Total including other intangible assets | 39 465.00 | 6 321.00 | | 39 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 203.00 | 2 525.00 | 5 813.00 | 22 203.00 |
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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 | 75 580.00 | 75 580.00 | | 75 580.00 |
UT Other financial assets | 5 583.00 | | | 5 583.00 |
UX Other trade receivables | 59 845.00 | | | 59 845.00 |
VB VAT | 27 926.00 | | | 27 926.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 1 039.00 | | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | | | 374.00 |
VS Prepaid expenses | 126 400.00 | | | 126 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 166.00 | 215 583.00 | 5 583.00 | 221 166.00 |
VW VAT | 9 677.00 | 9 677.00 | | 9 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 257.00 | 95 257.00 | | 95 257.00 |
