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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 131 196.00 | 93 796.00 | 37 400.00 | 131 196.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 145 823.00 | 104 853.00 | 40 970.00 | 145 823.00 |
BX Customers and related accounts | 25 014.00 | 967.00 | 24 047.00 | 25 014.00 |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 116 451.00 | | 116 451.00 | 116 451.00 |
CJ TOTAL (II) | 144 680.00 | 967.00 | 143 714.00 | 144 680.00 |
CO Grand total (0 to V) | 290 504.00 | 105 820.00 | 184 684.00 | 290 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 75 076.00 | | | 75 076.00 |
DH Retained earnings | 4 311.00 | | | 4 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 630.00 | | | 9 630.00 |
DL TOTAL (I) | 147 710.00 | | | 147 710.00 |
DX Trade payables and related accounts | 2 669.00 | | | 2 669.00 |
DY Tax and social security liabilities | 34 304.00 | | | 34 304.00 |
EC TOTAL (IV) | 36 973.00 | | | 36 973.00 |
EE Grand total (I to V) | 184 684.00 | | | 184 684.00 |
EG Accrued income and payables due within one year | 36 973.00 | | | 36 973.00 |
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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 | 6 689.00 | | 6 689.00 | 6 689.00 |
FG Production sold - services | 27 748.00 | | 27 748.00 | 27 748.00 |
FJ Net sales | 34 437.00 | | 34 437.00 | 34 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 778.00 | |
FR Total operating income (I) | | | 41 215.00 | |
FW Other purchases and external expenses | | | 11 279.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967.00 | |
GF Total Operating Expenses (II) | | | 30 461.00 | |
GG - OPERATING RESULT (I - II) | | | 10 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 778.00 | | | 6 778.00 |
HB Exceptional income from capital transactions | 10 900.00 | | | 10 900.00 |
HD Total exceptional income (VII) | 10 900.00 | | | 10 900.00 |
HF Exceptional expenses on capital transactions | 10 325.00 | | | 10 325.00 |
HH Total exceptional expenses (VIII) | 10 325.00 | | | 10 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | | | 575.00 |
HK Income tax | 1 699.00 | | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 115.00 | | | 52 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 485.00 | | | 42 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 630.00 | | | 9 630.00 |
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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 | 119 116.00 | | 37 618.00 | 119 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | 10 911.00 | 145 823.00 | |
IO DECREASES Total including other intangible assets | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 911.00 | 138 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 112.00 | | 37 618.00 | 112 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 91 240.00 | 14 199.00 | 586.00 | 91 240.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 805.00 | 14 199.00 | 586.00 | 87 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 967.00 | | |
7B Total provisions for depreciation | | 967.00 | | |
7C Grand total | | 967.00 | | |
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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 3 570.00 | | | 3 570.00 |
UX Other trade receivables | 25 014.00 | | | 25 014.00 |
VB VAT | 380.00 | | | 380.00 |
VI Group and Associates | 33 160.00 | 33 160.00 | | 33 160.00 |
VM Income taxes | 2 835.00 | | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 799.00 | 28 229.00 | 3 570.00 | 31 799.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 973.00 | 36 973.00 | | 36 973.00 |
