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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 | 83 771.00 | 55 526.00 | 28 245.00 | 83 771.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 804 811.00 | 55 526.00 | 749 285.00 | 804 811.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 218 271.00 | | 218 271.00 | 218 271.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 222 367.00 | | 222 367.00 | 222 367.00 |
CO Grand total (0 to V) | 1 027 178.00 | 55 526.00 | 971 652.00 | 1 027 178.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 719 000.00 | | 719 000.00 | 719 000.00 |
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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 | | 3 998.00 |
DG Other reserves | 75 970.00 | 75 970.00 | | 75 970.00 |
DH Retained earnings | -6 146.00 | | | -6 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 504.00 | -6 146.00 | | 23 504.00 |
DL TOTAL (I) | 811 327.00 | 787 823.00 | | 811 327.00 |
DU Loans and Debts from Credit Institutions (3) | 3 860.00 | 24 965.00 | | 3 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 183.00 | 100 014.00 | | 74 183.00 |
DX Trade payables and related accounts | 5 057.00 | 18 838.00 | | 5 057.00 |
DY Tax and social security liabilities | 77 225.00 | 57 876.00 | | 77 225.00 |
EC TOTAL (IV) | 160 325.00 | 201 693.00 | | 160 325.00 |
EE Grand total (I to V) | 971 652.00 | 989 517.00 | | 971 652.00 |
EG Accrued income and payables due within one year | 160 325.00 | 197 938.00 | | 160 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 62.00 | | 104.00 |
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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 | 391 200.00 | | 391 200.00 | 391 200.00 |
FJ Net sales | 391 200.00 | | 391 200.00 | 391 200.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 395 136.00 | |
FW Other purchases and external expenses | | | 39 389.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 208 485.00 | |
FZ Social Security Contributions | | | 95 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 248.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 370 089.00 | |
GG - OPERATING RESULT (I - II) | | | 25 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 32.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 32.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 32.00 | | 46.00 |
HK Income tax | 1 966.00 | | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 672.00 | 230 097.00 | | 395 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 169.00 | 236 243.00 | | 372 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 504.00 | -6 146.00 | | 23 504.00 |
HP References: Equipment leasing | 6 248.00 | 2 603.00 | | 6 248.00 |
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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 | 798 793.00 | | 20 398.00 | 798 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 040.00 | |
I4 DECREASES Grand Total | | 14 380.00 | 804 811.00 | |
IO DECREASES Total including other intangible assets | | | 83 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 380.00 | | |
KD ACQUISITIONS Total including other intangible assets | 69 391.00 | | 14 380.00 | 69 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 380.00 | | | 14 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 022.00 | | 6 018.00 | 715 022.00 |
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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 | 32 279.00 | 23 248.00 | 55 526.00 | 32 279.00 |
PE DEPRECIATION Total including other intangible assets | 32 279.00 | 23 248.00 | 55 526.00 | 32 279.00 |
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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 | 74 183.00 | 74 183.00 | | 74 183.00 |
8B Suppliers and Related Accounts | 5 057.00 | 5 057.00 | | 5 057.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 3 756.00 | 3 756.00 | | 3 756.00 |
VK Loans repaid during the year | 21 148.00 | | | 21 148.00 |
VP Miscellaneous | 3 205.00 | 3 205.00 | | 3 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 225.00 | 77 225.00 | | 77 225.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 136.00 | 4 096.00 | 1 040.00 | 5 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 325.00 | 160 325.00 | | 160 325.00 |
