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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 | 16 392.00 | 8 879.00 | 7 513.00 | 16 392.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 663.00 | 1 188.00 | 6 475.00 | 7 663.00 |
AT Other tangible assets | 10 817.00 | 1 395.00 | 9 422.00 | 10 817.00 |
BD Other fixed assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 37 785.00 | 11 462.00 | 26 323.00 | 37 785.00 |
BP Services in progress | 25 753.00 | | 25 753.00 | 25 753.00 |
BX Customers and related accounts | 53 492.00 | | 53 492.00 | 53 492.00 |
BZ Other receivables | 6 661.00 | | 6 661.00 | 6 661.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 20 100.00 | | 20 100.00 | 20 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 005.00 | | 109 005.00 | 109 005.00 |
CO Grand total (0 to V) | 146 790.00 | 11 462.00 | 135 328.00 | 146 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400.00 | 3 400.00 | | 3 400.00 |
DD Legal reserve (1) | 340.00 | 340.00 | | 340.00 |
DG Other reserves | 108 674.00 | 71 449.00 | | 108 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 907.00 | 37 225.00 | | 3 907.00 |
DL TOTAL (I) | 116 321.00 | 112 414.00 | | 116 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 555.00 | 1 854.00 | | 3 555.00 |
DX Trade payables and related accounts | 2 010.00 | 5 622.00 | | 2 010.00 |
DY Tax and social security liabilities | 13 442.00 | 22 950.00 | | 13 442.00 |
EC TOTAL (IV) | 19 007.00 | 30 427.00 | | 19 007.00 |
EE Grand total (I to V) | 135 328.00 | 142 841.00 | | 135 328.00 |
EG Accrued income and payables due within one year | 19 007.00 | 30 427.00 | | 19 007.00 |
EI Including equity loans | 3 555.00 | | | 3 555.00 |
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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 | 66 499.00 | | 66 499.00 | 66 499.00 |
FJ Net sales | 66 499.00 | | 66 499.00 | 66 499.00 |
FM Inventory production | | | 16 903.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 403.00 | |
FW Other purchases and external expenses | | | 38 945.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 20 667.00 | |
FZ Social Security Contributions | | | 5 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 7 426.00 | |
GF Total Operating Expenses (II) | | | 76 691.00 | |
GG - OPERATING RESULT (I - II) | | | 6 712.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 250.00 | 20 046.00 | | 4 250.00 |
HE Exceptional expenses on management operations | 1 554.00 | 518.00 | | 1 554.00 |
HF Exceptional expenses on capital transactions | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | 518.00 | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 458.00 | -518.00 | | -3 458.00 |
HK Income tax | -39.00 | -1 201.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 017.00 | 176 205.00 | | 84 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 110.00 | 138 980.00 | | 80 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 907.00 | 37 225.00 | | 3 907.00 |
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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 | 34 866.00 | | 8 424.00 | 34 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913.00 | |
I4 DECREASES Grand Total | | 5 506.00 | 37 785.00 | |
IO DECREASES Total including other intangible assets | | | 18 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 506.00 | 18 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 242.00 | | 6 150.00 | 12 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 711.00 | | 2 274.00 | 21 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913.00 | | | 913.00 |
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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 | 12 566.00 | 2 498.00 | 3 601.00 | 12 566.00 |
PE DEPRECIATION Total including other intangible assets | 8 199.00 | 680.00 | | 8 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 366.00 | 1 818.00 | 3 601.00 | 4 366.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
UX Other trade receivables | 53 492.00 | 53 492.00 | | 53 492.00 |
VB VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VI Group and Associates | 3 555.00 | 3 555.00 | | 3 555.00 |
VM Income taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 153.00 | 60 153.00 | | 60 153.00 |
VW VAT | 8 915.00 | 8 915.00 | | 8 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 007.00 | 19 007.00 | | 19 007.00 |
