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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 | 69 391.00 | 32 279.00 | 37 112.00 | 69 391.00 |
AV Fixed assets in progress | 14 380.00 | | 14 380.00 | 14 380.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 798 793.00 | 32 279.00 | 766 514.00 | 798 793.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 107 959.00 | | 107 959.00 | 107 959.00 |
CF Cash and cash equivalents | 52 644.00 | | 52 644.00 | 52 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 002.00 | | 223 002.00 | 223 002.00 |
CO Grand total (0 to V) | 1 021 795.00 | 32 279.00 | 989 517.00 | 1 021 795.00 |
CU Other investments | 714 000.00 | | 714 000.00 | 714 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DD Legal reserve (1) | 3 998.00 | | | 3 998.00 |
DG Other reserves | 75 970.00 | | | 75 970.00 |
DH Retained earnings | | -5 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 146.00 | 85 119.00 | | -6 146.00 |
DL TOTAL (I) | 787 823.00 | 793 969.00 | | 787 823.00 |
DU Loans and Debts from Credit Institutions (3) | 24 965.00 | 63 764.00 | | 24 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 014.00 | 56 818.00 | | 100 014.00 |
DX Trade payables and related accounts | 18 838.00 | 7 308.00 | | 18 838.00 |
DY Tax and social security liabilities | 57 876.00 | 32 909.00 | | 57 876.00 |
DZ Fixed asset liabilities and related accounts | | 1 140.00 | | |
EC TOTAL (IV) | 201 693.00 | 161 939.00 | | 201 693.00 |
EE Grand total (I to V) | 989 517.00 | 955 907.00 | | 989 517.00 |
EG Accrued income and payables due within one year | 197 938.00 | 137 035.00 | | 197 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 230 010.00 | |
FW Other purchases and external expenses | | | 56 716.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 115 429.00 | |
FZ Social Security Contributions | | | 42 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 723.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 235 816.00 | |
GG - OPERATING RESULT (I - II) | | | -5 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 826.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | | 63 091.00 | | |
HD Total exceptional income (VII) | 32.00 | 63 091.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 9 980.00 | | |
HH Total exceptional expenses (VIII) | | 9 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 53 111.00 | | 32.00 |
HK Income tax | | 1 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 097.00 | 252 409.00 | | 230 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 243.00 | 167 290.00 | | 236 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 146.00 | 85 119.00 | | -6 146.00 |
HP References: Equipment leasing | 2 603.00 | | | 2 603.00 |
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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 | 790 108.00 | | | 790 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 022.00 | |
I4 DECREASES Grand Total | | | 798 793.00 | |
IO DECREASES Total including other intangible assets | | | 69 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 911.00 | | | 62 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 198.00 | | | 12 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 000.00 | | | 715 000.00 |
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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 | 13 555.00 | 18 723.00 | | 13 555.00 |
PE DEPRECIATION Total including other intangible assets | 13 555.00 | 18 723.00 | | 13 555.00 |
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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 | 100 014.00 | 100 014.00 | | 100 014.00 |
8B Suppliers and Related Accounts | 18 838.00 | 18 838.00 | | 18 838.00 |
UT Other financial assets | 1 022.00 | | | 1 022.00 |
UX Other trade receivables | 62 400.00 | | | 62 400.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 24 904.00 | 21 148.00 | 3 756.00 | 24 904.00 |
VK Loans repaid during the year | 38 860.00 | | | 38 860.00 |
VP Miscellaneous | 107 959.00 | | | 107 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 876.00 | 57 876.00 | | 57 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 381.00 | 170 359.00 | 1 022.00 | 171 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 693.00 | 197 938.00 | 3 756.00 | 201 693.00 |
