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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 | 22 706.00 | 22 706.00 | | 22 706.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 43 162.00 | 34 149.00 | 9 013.00 | 43 162.00 |
BF Loans | 40 797.00 | | 40 797.00 | 40 797.00 |
BH Other financial assets | 7 887.00 | | 7 887.00 | 7 887.00 |
BJ TOTAL (I) | 182 551.00 | 56 855.00 | 125 697.00 | 182 551.00 |
BX Customers and related accounts | 88 043.00 | 19 496.00 | 68 546.00 | 88 043.00 |
BZ Other receivables | 48 704.00 | | 48 704.00 | 48 704.00 |
CF Cash and cash equivalents | 363 070.00 | | 363 070.00 | 363 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 499 817.00 | 19 496.00 | 480 321.00 | 499 817.00 |
CO Grand total (0 to V) | 682 368.00 | 76 351.00 | 606 017.00 | 682 368.00 |
CP Shares due in less than one year | 7 686.00 | | | 7 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 515 372.00 | 515 372.00 | | 515 372.00 |
DH Retained earnings | -86 146.00 | 1 202.00 | | -86 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 689.00 | -87 347.00 | | 36 689.00 |
DL TOTAL (I) | 520 915.00 | 484 226.00 | | 520 915.00 |
DU Loans and Debts from Credit Institutions (3) | 10 302.00 | 35 713.00 | | 10 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 5 000.00 | | 45 000.00 |
DX Trade payables and related accounts | | 66 838.00 | | |
DY Tax and social security liabilities | 29 800.00 | 17 039.00 | | 29 800.00 |
EA Other liabilities | | 186.00 | | |
EC TOTAL (IV) | 85 102.00 | 124 775.00 | | 85 102.00 |
EE Grand total (I to V) | 606 017.00 | 609 001.00 | | 606 017.00 |
EG Accrued income and payables due within one year | 45 102.00 | 114 473.00 | | 45 102.00 |
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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 | 51 394.00 | | 51 394.00 | 51 394.00 |
FJ Net sales | 51 394.00 | | 51 394.00 | 51 394.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 54 966.00 | |
FW Other purchases and external expenses | | | 9 767.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 17 472.00 | |
GG - OPERATING RESULT (I - II) | | | 37 493.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 966.00 | 250 230.00 | | 54 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 277.00 | 337 578.00 | | 18 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 689.00 | -87 347.00 | | 36 689.00 |
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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 | 182 551.00 | | | 182 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 683.00 | |
I4 DECREASES Grand Total | | | 182 551.00 | |
IO DECREASES Total including other intangible assets | | | 90 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 706.00 | | | 90 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 162.00 | | | 43 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 683.00 | | | 48 683.00 |
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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 | 50 449.00 | 6 405.00 | | 50 449.00 |
PE DEPRECIATION Total including other intangible assets | 22 706.00 | | | 22 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 743.00 | 6 405.00 | | 27 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 496.00 | | | 19 496.00 |
7B Total provisions for depreciation | 19 496.00 | | | 19 496.00 |
7C Grand total | 19 496.00 | | | 19 496.00 |
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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 | 40 000.00 | | | 40 000.00 |
8C Staff and Related Accounts | 13 835.00 | 13 835.00 | | 13 835.00 |
UP Loans | 40 797.00 | | | 40 797.00 |
UT Other financial assets | 7 887.00 | 7 887.00 | | 7 887.00 |
UX Other trade receivables | 88 043.00 | | | 88 043.00 |
UY Staff and related accounts | 1 185.00 | | | 1 185.00 |
VB VAT | 12 574.00 | | | 12 574.00 |
VC Group and associates | 18 720.00 | | | 18 720.00 |
VH Loans with a maturity of more than one year at origin | 10 302.00 | 10 302.00 | | 10 302.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 11 832.00 | | | 11 832.00 |
VM Income taxes | 16 225.00 | | | 16 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 430.00 | 144 633.00 | 40 797.00 | 185 430.00 |
VW VAT | 15 966.00 | 15 966.00 | | 15 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 102.00 | 45 102.00 | | 85 102.00 |
