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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 714.00 | 8 714.00 | | 8 714.00 |
AJ Other Intangible Assets | 320 889.00 | 211 252.00 | 109 637.00 | 320 889.00 |
AT Other tangible assets | 3 651.00 | 3 651.00 | | 3 651.00 |
BJ TOTAL (I) | 380 954.00 | 223 617.00 | 157 337.00 | 380 954.00 |
BX Customers and related accounts | 62 379.00 | | 62 379.00 | 62 379.00 |
BZ Other receivables | 8 115.00 | | 8 115.00 | 8 115.00 |
CF Cash and cash equivalents | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 76 058.00 | | 76 058.00 | 76 058.00 |
CO Grand total (0 to V) | 457 013.00 | 223 617.00 | 233 395.00 | 457 013.00 |
CS Evaluated investments - equity method | 47 700.00 | | 47 700.00 | 47 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 542.00 | 4 542.00 | | 4 542.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 364 732.00 | 364 732.00 | | 364 732.00 |
DH Retained earnings | -346 486.00 | -361 568.00 | | -346 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 054.00 | 47 267.00 | | 22 054.00 |
DL TOTAL (I) | 45 606.00 | 55 736.00 | | 45 606.00 |
DU Loans and Debts from Credit Institutions (3) | 113 742.00 | 132 844.00 | | 113 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 442.00 | 6 531.00 | | 6 442.00 |
DX Trade payables and related accounts | 6 906.00 | 7 716.00 | | 6 906.00 |
DY Tax and social security liabilities | 23 387.00 | 18 899.00 | | 23 387.00 |
EA Other liabilities | 37 311.00 | 35 991.00 | | 37 311.00 |
EC TOTAL (IV) | 187 789.00 | 201 982.00 | | 187 789.00 |
EE Grand total (I to V) | 233 395.00 | 257 719.00 | | 233 395.00 |
EI Including equity loans | 5 995.00 | | | 5 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 243 231.00 | |
FJ Net sales | | | 243 231.00 | |
FR Total operating income (I) | | | 243 231.00 | |
FW Other purchases and external expenses | | | 5 089.00 | |
FX Taxes, duties, and similar payments | | | 8 420.00 | |
FY Salaries and Wages | | | 212 379.00 | |
GB Operating Expenses - Provisions | | | 21 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 297.00 | |
GG - OPERATING RESULT (I - II) | | | -4 065.00 | |
GP Total financial income (V) | | | 32 280.00 | |
GU Total financial expenses (VI) | | | 6 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 627.00 | 78 000.00 | | 627.00 |
HH Total exceptional expenses (VIII) | | 46 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | 31 124.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 138.00 | 364 165.00 | | 276 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 084.00 | 316 898.00 | | 254 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 054.00 | 47 267.00 | | 22 054.00 |
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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 | 380 955.00 | | | 380 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 714.00 | | | 8 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 700.00 | |
I4 DECREASES Grand Total | | | 380 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 714.00 | |
IO DECREASES Total including other intangible assets | | | 320 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 889.00 | | | 320 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 651.00 | | | 3 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 700.00 | | | 47 700.00 |
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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 | 202 209.00 | 21 409.00 | | 202 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 698.00 | 16.00 | | 8 698.00 |
PE DEPRECIATION Total including other intangible assets | 189 860.00 | 21 393.00 | | 189 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 651.00 | | | 3 651.00 |
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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 | 5 996.00 | 5 996.00 | | 5 996.00 |
8B Suppliers and Related Accounts | 6 906.00 | 6 906.00 | | 6 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 757.00 | 37 757.00 | | 37 757.00 |
UX Other trade receivables | 62 380.00 | | | 62 380.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 113 689.00 | 20 361.00 | 93 329.00 | 113 689.00 |
VK Loans repaid during the year | 19 043.00 | | | 19 043.00 |
VP Miscellaneous | 8 115.00 | | | 8 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 388.00 | 23 388.00 | | 23 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 495.00 | 70 495.00 | | 70 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 790.00 | 94 461.00 | 93 329.00 | 187 790.00 |
