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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 | 15 120.00 | 15 120.00 | | 15 120.00 |
AR Technical installations, industrial equipment and tools | 2 754.00 | 2 296.00 | 457.00 | 2 754.00 |
AT Other tangible assets | 31 906.00 | 19 723.00 | 12 183.00 | 31 906.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 674 922.00 | 37 140.00 | 637 782.00 | 674 922.00 |
BX Customers and related accounts | 85 194.00 | | 85 194.00 | 85 194.00 |
BZ Other receivables | 7 105.00 | | 7 105.00 | 7 105.00 |
CF Cash and cash equivalents | 358 267.00 | | 358 267.00 | 358 267.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 450 705.00 | | 450 705.00 | 450 705.00 |
CO Grand total (0 to V) | 1 125 628.00 | 37 140.00 | 1 088 487.00 | 1 125 628.00 |
CU Other investments | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 639 785.00 | | | 639 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 271.00 | | | 45 271.00 |
DL TOTAL (I) | 1 021 656.00 | | | 1 021 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 764.00 | | | 5 764.00 |
DX Trade payables and related accounts | 2 874.00 | | | 2 874.00 |
DY Tax and social security liabilities | 58 191.00 | | | 58 191.00 |
EC TOTAL (IV) | 66 830.00 | | | 66 830.00 |
EE Grand total (I to V) | 1 088 487.00 | | | 1 088 487.00 |
EG Accrued income and payables due within one year | 66 830.00 | | | 66 830.00 |
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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 | 13 434.00 | 13 275.00 | 26 709.00 | 13 434.00 |
FG Production sold - services | 262 950.00 | | 262 950.00 | 262 950.00 |
FJ Net sales | 276 384.00 | 13 275.00 | 289 659.00 | 276 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 291 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 356.00 | |
FW Other purchases and external expenses | | | 34 432.00 | |
FX Taxes, duties, and similar payments | | | 11 081.00 | |
FY Salaries and Wages | | | 157 857.00 | |
FZ Social Security Contributions | | | 79 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 565.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 291 960.00 | |
GG - OPERATING RESULT (I - II) | | | -713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 5 985.00 | |
GP Total financial income (V) | | | 45 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 058.00 | | | 1 058.00 |
A2 TOTAL ASSETS | 59 905.00 | | | 59 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 232.00 | | | 337 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 961.00 | | | 291 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 271.00 | | | 45 271.00 |
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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 | 674 923.00 | | | 674 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 142.00 | |
I4 DECREASES Grand Total | | | 674 923.00 | |
IO DECREASES Total including other intangible assets | | | 15 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 120.00 | | | 15 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 661.00 | | | 34 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 142.00 | | | 625 142.00 |
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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 | 29 575.00 | 7 565.00 | | 29 575.00 |
PE DEPRECIATION Total including other intangible assets | 14 527.00 | 593.00 | | 14 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 048.00 | 6 972.00 | | 15 048.00 |
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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 733.00 | 22 733.00 | | 22 733.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 85 194.00 | 85 194.00 | | 85 194.00 |
VK Loans repaid during the year | 1 040.00 | | | 1 040.00 |
VP Miscellaneous | 7 106.00 | 7 106.00 | | 7 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 223.00 | 41 223.00 | | 41 223.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 468.00 | 92 438.00 | 30.00 | 92 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 831.00 | 66 831.00 | | 66 831.00 |
