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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 | 12 411.00 | 2 250.00 | 10 161.00 | 12 411.00 |
AH Goodwill | 78 067.00 | | 78 067.00 | 78 067.00 |
AR Technical installations, industrial equipment and tools | 160 000.00 | 17 316.00 | 142 684.00 | 160 000.00 |
AT Other tangible assets | 7 202.00 | 6 591.00 | 611.00 | 7 202.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 259 180.00 | 26 157.00 | 233 023.00 | 259 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 449.00 | | 63 449.00 | 63 449.00 |
CF Cash and cash equivalents | 450 905.00 | | 450 905.00 | 450 905.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 518 820.00 | | 518 820.00 | 518 820.00 |
CO Grand total (0 to V) | 778 000.00 | 26 157.00 | 751 844.00 | 778 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | | 97 272.00 | | |
DH Retained earnings | 7.00 | 1 062.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 395.00 | 44 673.00 | | 108 395.00 |
DL TOTAL (I) | 372 402.00 | 407 007.00 | | 372 402.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 46.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 606.00 | 22 493.00 | | 303 606.00 |
DX Trade payables and related accounts | 71 159.00 | 102 077.00 | | 71 159.00 |
DY Tax and social security liabilities | 4 641.00 | 35.00 | | 4 641.00 |
EC TOTAL (IV) | 379 442.00 | 124 650.00 | | 379 442.00 |
EE Grand total (I to V) | 751 844.00 | 531 658.00 | | 751 844.00 |
EG Accrued income and payables due within one year | 379 442.00 | 124 650.00 | | 379 442.00 |
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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 | 280 460.00 | | 280 460.00 | 280 460.00 |
FJ Net sales | 280 460.00 | | 280 460.00 | 280 460.00 |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 281 338.00 | |
FU Purchases of raw materials and other supplies | | | 4 030.00 | |
FW Other purchases and external expenses | | | 141 542.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 322.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 170 947.00 | |
GG - OPERATING RESULT (I - II) | | | 110 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 322.00 | | | -1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 338.00 | 213 313.00 | | 281 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 943.00 | 168 640.00 | | 172 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 395.00 | 44 673.00 | | 108 395.00 |
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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 | 97 329.00 | | 172 411.00 | 97 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 10 560.00 | 259 180.00 | |
IO DECREASES Total including other intangible assets | | 10 560.00 | 90 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 627.00 | | 12 411.00 | 88 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 202.00 | | 160 000.00 | 7 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 16 395.00 | 20 322.00 | 10 560.00 | 16 395.00 |
PE DEPRECIATION Total including other intangible assets | 10 560.00 | 2 250.00 | 10 560.00 | 10 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 835.00 | 18 072.00 | | 5 835.00 |
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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 | 71 159.00 | 71 159.00 | | 71 159.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 62 264.00 | 62 264.00 | | 62 264.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 303 606.00 | 303 606.00 | | 303 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 416.00 | 67 916.00 | 1 500.00 | 69 416.00 |
VW VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 442.00 | 379 442.00 | | 379 442.00 |
