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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
AF Concessions, Patents and Similar Rights | 140 000.00 | 17 529.00 | 122 471.00 | 140 000.00 |
AT Other tangible assets | 339.00 | 289.00 | 49.00 | 339.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 665 564.00 | 19 250.00 | 646 314.00 | 665 564.00 |
BX Customers and related accounts | 32 290.00 | | 32 290.00 | 32 290.00 |
BZ Other receivables | 434 119.00 | | 434 119.00 | 434 119.00 |
CF Cash and cash equivalents | 185 643.00 | | 185 643.00 | 185 643.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 657 635.00 | | 657 635.00 | 657 635.00 |
CO Grand total (0 to V) | 1 323 199.00 | 19 250.00 | 1 303 949.00 | 1 323 199.00 |
CU Other investments | 508 794.00 | | 508 794.00 | 508 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 250.00 | 145 250.00 | | 145 250.00 |
DD Legal reserve (1) | 14 525.00 | 14 525.00 | | 14 525.00 |
DG Other reserves | 429 939.00 | 393 337.00 | | 429 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 649.00 | 51 708.00 | | 61 649.00 |
DL TOTAL (I) | 651 363.00 | 604 820.00 | | 651 363.00 |
DU Loans and Debts from Credit Institutions (3) | 478 347.00 | 548 430.00 | | 478 347.00 |
DX Trade payables and related accounts | 20 986.00 | 14 507.00 | | 20 986.00 |
DY Tax and social security liabilities | 22 319.00 | 38 620.00 | | 22 319.00 |
EA Other liabilities | 130 935.00 | 174 420.00 | | 130 935.00 |
EC TOTAL (IV) | 652 587.00 | 775 977.00 | | 652 587.00 |
EE Grand total (I to V) | 1 303 949.00 | 1 380 797.00 | | 1 303 949.00 |
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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 | 331 027.00 | | 331 027.00 | 331 027.00 |
FJ Net sales | 331 027.00 | | 331 027.00 | 331 027.00 |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 332 530.00 | |
FW Other purchases and external expenses | | | 126 915.00 | |
FX Taxes, duties, and similar payments | | | 20 240.00 | |
FY Salaries and Wages | | | 141 170.00 | |
FZ Social Security Contributions | | | 78 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 375 150.00 | |
GG - OPERATING RESULT (I - II) | | | -42 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 68 775.00 | |
GR Interest and similar expenses | | | 9 848.00 | |
GU Total financial expenses (VI) | | | 9 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 666.00 | | | 100 666.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 54 658.00 | | | 54 658.00 |
HH Total exceptional expenses (VIII) | 54 658.00 | | | 54 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 342.00 | | | 45 342.00 |
HK Income tax | | -1 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 305.00 | 368 469.00 | | 501 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 656.00 | 316 762.00 | | 439 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 649.00 | 51 708.00 | | 61 649.00 |
HP References: Equipment leasing | 28 359.00 | 26 082.00 | | 28 359.00 |
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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 | 738 919.00 | | 339.00 | 738 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 693.00 | 523 794.00 | |
I4 DECREASES Grand Total | | 73 693.00 | 665 564.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 141 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 432.00 | | | 201 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 487.00 | | | 537 487.00 |
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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 | 16 473.00 | 8 119.00 | 5 342.00 | 16 473.00 |
PE DEPRECIATION Total including other intangible assets | 16 473.00 | 7 830.00 | 5 342.00 | 16 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 289.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 32 290.00 | 32 290.00 | | 32 290.00 |
VC Group and associates | 364 923.00 | 364 923.00 | | 364 923.00 |
VP Miscellaneous | 69 196.00 | 69 196.00 | | 69 196.00 |
VS Prepaid expenses | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 992.00 | 471 991.00 | 15 000.00 | 486 992.00 |
