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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 | 48 635.00 | 2 900.00 | 45 735.00 | 48 635.00 |
AR Technical installations, industrial equipment and tools | 54 602.00 | 53 996.00 | 605.00 | 54 602.00 |
AT Other tangible assets | 384 812.00 | 370 037.00 | 14 776.00 | 384 812.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 511 043.00 | 426 933.00 | 84 110.00 | 511 043.00 |
BX Customers and related accounts | 1 585.00 | | 1 585.00 | 1 585.00 |
BZ Other receivables | 80 388.00 | | 80 388.00 | 80 388.00 |
CF Cash and cash equivalents | 318 499.00 | | 318 499.00 | 318 499.00 |
CJ TOTAL (II) | 400 472.00 | | 400 472.00 | 400 472.00 |
CO Grand total (0 to V) | 911 515.00 | 426 933.00 | 484 582.00 | 911 515.00 |
CU Other investments | 10 995.00 | | 10 995.00 | 10 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 189 786.00 | 428 498.00 | | 189 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 541.00 | 11 288.00 | | 155 541.00 |
DL TOTAL (I) | 353 712.00 | 448 171.00 | | 353 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 068.00 | 162 151.00 | | 125 068.00 |
DX Trade payables and related accounts | 960.00 | 1 020.00 | | 960.00 |
DY Tax and social security liabilities | 4 843.00 | 6 764.00 | | 4 843.00 |
EC TOTAL (IV) | 130 870.00 | 169 935.00 | | 130 870.00 |
EE Grand total (I to V) | 484 582.00 | 618 106.00 | | 484 582.00 |
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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 | 3 102.00 | | 3 102.00 | 3 102.00 |
FG Production sold - services | 42 572.00 | | 42 572.00 | 42 572.00 |
FJ Net sales | 45 674.00 | | 45 674.00 | 45 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 725.00 | |
FW Other purchases and external expenses | | | 36 424.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FZ Social Security Contributions | | | 42 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 033.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 90 403.00 | |
GG - OPERATING RESULT (I - II) | | | -44 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 200 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 135.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 135.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -135.00 | | -215.00 |
HK Income tax | | 1 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 158.00 | 59 266.00 | | 246 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 618.00 | 47 977.00 | | 90 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 541.00 | 11 288.00 | | 155 541.00 |
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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 | 511 043.00 | | | 511 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 995.00 | |
I4 DECREASES Grand Total | | | 511 043.00 | |
IO DECREASES Total including other intangible assets | | | 48 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 635.00 | | | 48 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 414.00 | | | 439 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 995.00 | | | 22 995.00 |
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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 | 416 900.00 | 10 033.00 | | 416 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 000.00 | 10 033.00 | | 414 000.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VI Group and Associates | 125 068.00 | 125 068.00 | | 125 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 367.00 | 79 367.00 | | 79 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 973.00 | 81 973.00 | 12 000.00 | 93 973.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 870.00 | 130 870.00 | | 130 870.00 |
