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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 | 84 837.00 | 42 222.00 | 42 615.00 | 84 837.00 |
AR Technical installations, industrial equipment and tools | 5 334.00 | 5 334.00 | | 5 334.00 |
AT Other tangible assets | 41 035.00 | 27 574.00 | 13 461.00 | 41 035.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 131 207.00 | 75 130.00 | 56 076.00 | 131 207.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 11 253.00 | | 11 253.00 | 11 253.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 13 006.00 | | 13 006.00 | 13 006.00 |
CO Grand total (0 to V) | 144 213.00 | 75 130.00 | 69 082.00 | 144 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 373.00 | 373.00 | | 373.00 |
DH Retained earnings | -1 148.00 | | | -1 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872.00 | -1 148.00 | | 1 872.00 |
DL TOTAL (I) | 5 897.00 | 4 025.00 | | 5 897.00 |
DU Loans and Debts from Credit Institutions (3) | 55 112.00 | 53 595.00 | | 55 112.00 |
DX Trade payables and related accounts | 1 855.00 | 2 070.00 | | 1 855.00 |
DY Tax and social security liabilities | 4 418.00 | 7 410.00 | | 4 418.00 |
EA Other liabilities | 1 800.00 | 1 071.00 | | 1 800.00 |
EC TOTAL (IV) | 63 185.00 | 64 146.00 | | 63 185.00 |
EE Grand total (I to V) | 69 082.00 | 68 171.00 | | 69 082.00 |
EG Accrued income and payables due within one year | 16 406.00 | 16 465.00 | | 16 406.00 |
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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 | | | 63 639.00 | |
FJ Net sales | | | 63 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 782.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 71 437.00 | |
FW Other purchases and external expenses | | | 26 364.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 12 509.00 | |
FZ Social Security Contributions | | | 17 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 586.00 | |
GF Total Operating Expenses (II) | | | 68 813.00 | |
GG - OPERATING RESULT (I - II) | | | 2 624.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 604.00 | | |
HH Total exceptional expenses (VIII) | | 1 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 604.00 | | |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 437.00 | 70 289.00 | | 71 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 565.00 | 71 437.00 | | 69 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872.00 | -1 148.00 | | 1 872.00 |
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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 | 120 340.00 | | 10 866.00 | 120 340.00 |
I4 DECREASES Grand Total | | | 131 207.00 | |
IO DECREASES Total including other intangible assets | | | 84 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 837.00 | | | 84 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 503.00 | | 10 866.00 | 35 503.00 |
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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 | 65 545.00 | 9 586.00 | | 65 545.00 |
PE DEPRECIATION Total including other intangible assets | 36 666.00 | 5 557.00 | | 36 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 879.00 | 4 029.00 | | 28 879.00 |
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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
8C Staff and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
8D Social Security and Other Social Organizations | 3 278.00 | 3 278.00 | | 3 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 55 112.00 | 8 333.00 | 29 478.00 | 55 112.00 |
VJ Loans taken out during the year | 7 600.00 | | | 7 600.00 |
VK Loans repaid during the year | 6 115.00 | | | 6 115.00 |
VM Income taxes | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 185.00 | 16 406.00 | 29 478.00 | 63 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
