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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 | 61 350.00 | 457.00 | 60 893.00 | 61 350.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 384 270.00 | 1 057.00 | 383 213.00 | 384 270.00 |
BX Customers and related accounts | 43 500.00 | | 43 500.00 | 43 500.00 |
BZ Other receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
CF Cash and cash equivalents | 127 643.00 | | 127 643.00 | 127 643.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 179 266.00 | | 179 266.00 | 179 266.00 |
CO Grand total (0 to V) | 563 535.00 | 1 057.00 | 562 479.00 | 563 535.00 |
CU Other investments | 322 320.00 | | 322 320.00 | 322 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 227 120.00 | 227 120.00 | | 227 120.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 234 606.00 | 234 606.00 | | 234 606.00 |
DH Retained earnings | -4 646.00 | | | -4 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 207.00 | -4 646.00 | | 10 207.00 |
DL TOTAL (I) | 502 487.00 | 492 281.00 | | 502 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 946.00 | 44 440.00 | | 37 946.00 |
DX Trade payables and related accounts | 2 252.00 | 1 648.00 | | 2 252.00 |
DY Tax and social security liabilities | 18 142.00 | 24 536.00 | | 18 142.00 |
EA Other liabilities | 1 652.00 | 5 351.00 | | 1 652.00 |
EC TOTAL (IV) | 59 991.00 | 75 975.00 | | 59 991.00 |
EE Grand total (I to V) | 562 479.00 | 568 255.00 | | 562 479.00 |
EG Accrued income and payables due within one year | 59 991.00 | 75 975.00 | | 59 991.00 |
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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 | -1 539.00 | | -1 539.00 | -1 539.00 |
FG Production sold - services | 151 488.00 | | 151 488.00 | 151 488.00 |
FJ Net sales | 149 949.00 | | 149 949.00 | 149 949.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 150 044.00 | |
FW Other purchases and external expenses | | | 8 657.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 105 306.00 | |
FZ Social Security Contributions | | | 23 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 138 534.00 | |
GG - OPERATING RESULT (I - II) | | | 11 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 359.00 | 1 030.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 1 030.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -1 027.00 | | -359.00 |
HK Income tax | 945.00 | | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 044.00 | 168 251.00 | | 150 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 838.00 | 172 897.00 | | 139 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 207.00 | -4 646.00 | | 10 207.00 |
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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 | 384 270.00 | | | 384 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 320.00 | |
I4 DECREASES Grand Total | | | 384 270.00 | |
IO DECREASES Total including other intangible assets | | | 61 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 350.00 | | | 61 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 320.00 | | | 322 320.00 |
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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 | 787.00 | 270.00 | | 787.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 270.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
8C Staff and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8D Social Security and Other Social Organizations | 6 151.00 | 6 151.00 | | 6 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
UX Other trade receivables | 43 500.00 | | | 43 500.00 |
VB VAT | 25.00 | | | 25.00 |
VI Group and Associates | 37 946.00 | 37 946.00 | | 37 946.00 |
VM Income taxes | 4 423.00 | | | 4 423.00 |
VS Prepaid expenses | 3 675.00 | | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 623.00 | 51 623.00 | | 51 623.00 |
VW VAT | 6 974.00 | 6 974.00 | | 6 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 991.00 | 59 991.00 | | 59 991.00 |
