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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 | 26 643.00 | 4 983.00 | 21 660.00 | 26 643.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 6 679.00 | 43 321.00 | 50 000.00 |
AT Other tangible assets | 46 580.00 | 46 580.00 | | 46 580.00 |
BB Receivables related to investments | 155 000.00 | | 155 000.00 | 155 000.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 1 902 673.00 | 58 242.00 | 1 844 431.00 | 1 902 673.00 |
BX Customers and related accounts | 61 362.00 | | 61 362.00 | 61 362.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 72 071.00 | | 72 071.00 | 72 071.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 135 631.00 | | 135 631.00 | 135 631.00 |
CO Grand total (0 to V) | 2 038 304.00 | 58 242.00 | 1 980 062.00 | 2 038 304.00 |
CU Other investments | 1 496 705.00 | | 1 496 705.00 | 1 496 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 1 031 215.00 | 1 030 345.00 | | 1 031 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 040.00 | 870.00 | | 11 040.00 |
DL TOTAL (I) | 1 944 254.00 | 1 933 215.00 | | 1 944 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 52.00 | | 137.00 |
DX Trade payables and related accounts | 7 729.00 | 7 568.00 | | 7 729.00 |
DY Tax and social security liabilities | 27 611.00 | 24 162.00 | | 27 611.00 |
EA Other liabilities | 330.00 | 180.00 | | 330.00 |
EC TOTAL (IV) | 35 807.00 | 31 962.00 | | 35 807.00 |
EE Grand total (I to V) | 1 980 062.00 | 1 965 176.00 | | 1 980 062.00 |
EG Accrued income and payables due within one year | 35 807.00 | 31 962.00 | | 35 807.00 |
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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 | 104 280.00 | | 104 280.00 | 104 280.00 |
FJ Net sales | 104 280.00 | | 104 280.00 | 104 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 492.00 | |
FQ Other income | | | 10 632.00 | |
FR Total operating income (I) | | | 120 404.00 | |
FW Other purchases and external expenses | | | 18 913.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 58 279.00 | |
FZ Social Security Contributions | | | 24 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 003.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 109 907.00 | |
GG - OPERATING RESULT (I - II) | | | 10 497.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GP Total financial income (V) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 492.00 | 5 492.00 | | 5 492.00 |
A3 TOTAL ASSETS | 10 632.00 | 2 117.00 | | 10 632.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 282.00 | 476.00 | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 229.00 | 111 809.00 | | 123 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 189.00 | 110 939.00 | | 112 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 040.00 | 870.00 | | 11 040.00 |
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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 | 1 902 673.00 | | | 1 902 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654 450.00 | |
I4 DECREASES Grand Total | | | 1 902 673.00 | |
IO DECREASES Total including other intangible assets | | | 151 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 643.00 | | | 151 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 580.00 | | | 96 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654 450.00 | | | 1 654 450.00 |
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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 | 53 240.00 | 5 003.00 | | 53 240.00 |
PE DEPRECIATION Total including other intangible assets | 3 315.00 | 1 668.00 | | 3 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 924.00 | 3 335.00 | | 49 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 7 729.00 | 7 729.00 | | 7 729.00 |
8D Social Security and Other Social Organizations | 12 135.00 | 12 135.00 | | 12 135.00 |
8E Income Taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UL Receivables related to investments | 155 000.00 | | | 155 000.00 |
UT Other financial assets | 2 745.00 | | | 2 745.00 |
UX Other trade receivables | 61 362.00 | | | 61 362.00 |
VB VAT | 1 585.00 | | | 1 585.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 305.00 | 63 560.00 | 157 745.00 | 221 305.00 |
VW VAT | 13 900.00 | 13 900.00 | | 13 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 807.00 | 35 807.00 | | 35 807.00 |
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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 | | |
