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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 | 15 453.00 | 10 453.00 | 5 000.00 | 15 453.00 |
AT Other tangible assets | 59 724.00 | 55 055.00 | 4 668.00 | 59 724.00 |
BD Other fixed assets | 311.00 | 311.00 | | 311.00 |
BJ TOTAL (I) | 1 704 688.00 | 65 819.00 | 1 638 868.00 | 1 704 688.00 |
BT Goods | 412 568.00 | | 412 568.00 | 412 568.00 |
BZ Other receivables | 149 943.00 | | 149 943.00 | 149 943.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 562 986.00 | | 562 986.00 | 562 986.00 |
CO Grand total (0 to V) | 2 267 674.00 | 65 818.00 | 2 201 855.00 | 2 267 674.00 |
CU Other investments | 1 629 200.00 | | 1 629 200.00 | 1 629 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760 728.00 | | | 4 760 728.00 |
DD Legal reserve (1) | 49 534.00 | | | 49 534.00 |
DH Retained earnings | -4 381 473.00 | | | -4 381 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 518.00 | | | 22 518.00 |
DL TOTAL (I) | 451 306.00 | | | 451 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 788.00 | | | 1 652 788.00 |
DX Trade payables and related accounts | 1 863.00 | | | 1 863.00 |
DY Tax and social security liabilities | 50 939.00 | | | 50 939.00 |
EA Other liabilities | 44 957.00 | | | 44 957.00 |
EC TOTAL (IV) | 1 750 548.00 | | | 1 750 548.00 |
EE Grand total (I to V) | 2 201 855.00 | | | 2 201 855.00 |
EG Accrued income and payables due within one year | 97 760.00 | | | 97 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 000.00 | | 97 000.00 | 97 000.00 |
FJ Net sales | 97 000.00 | | 97 000.00 | 97 000.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 97 029.00 | |
FT Inventory change (goods) | | | 82 127.00 | |
FW Other purchases and external expenses | | | 46 428.00 | |
FX Taxes, duties, and similar payments | | | 6 315.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 3 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 045.00 | |
GF Total Operating Expenses (II) | | | 152 737.00 | |
GG - OPERATING RESULT (I - II) | | | -55 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 547.00 | |
GP Total financial income (V) | | | 77 547.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 819.00 | | | 2 819.00 |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 432.00 | | | 175 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 914.00 | | | 152 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 518.00 | | | 22 518.00 |
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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 | 1 758 538.00 | | 1 050 000.00 | 1 758 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629 511.00 | |
I4 DECREASES Grand Total | | 1 103 850.00 | 1 704 688.00 | |
IO DECREASES Total including other intangible assets | | 1 103 850.00 | 15 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 303.00 | | | 1 119 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 725.00 | | | 59 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 511.00 | | 1 050 000.00 | 579 511.00 |
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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 | 1 159 313.00 | 10 045.00 | 1 103 850.00 | 1 159 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 114 303.00 | | 1 103 850.00 | 1 114 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 010.00 | 10 045.00 | | 45 010.00 |
