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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 | 399 731.00 | 147 011.00 | 252 721.00 | 399 731.00 |
AP Buildings | 227 355.00 | 24 655.00 | 202 700.00 | 227 355.00 |
AV Fixed assets in progress | 30 267.00 | | 30 267.00 | 30 267.00 |
BJ TOTAL (I) | 657 353.00 | 171 666.00 | 485 687.00 | 657 353.00 |
BX Customers and related accounts | 195 112.00 | | 195 112.00 | 195 112.00 |
BZ Other receivables | 54 585.00 | | 54 585.00 | 54 585.00 |
CF Cash and cash equivalents | 15 815.00 | | 15 815.00 | 15 815.00 |
CH Prepaid expenses | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 274 501.00 | | 274 501.00 | 274 501.00 |
CO Grand total (0 to V) | 931 854.00 | 171 666.00 | 760 188.00 | 931 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -47 706.00 | -122 656.00 | | -47 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 025.00 | 74 950.00 | | 58 025.00 |
DL TOTAL (I) | 20 419.00 | -37 606.00 | | 20 419.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 12.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 261.00 | 570 869.00 | | 579 261.00 |
DX Trade payables and related accounts | 39 918.00 | 9 360.00 | | 39 918.00 |
DY Tax and social security liabilities | 4 013.00 | 152.00 | | 4 013.00 |
DZ Fixed asset liabilities and related accounts | 115 444.00 | | | 115 444.00 |
EA Other liabilities | 1 130.00 | 1 130.00 | | 1 130.00 |
EC TOTAL (IV) | 739 769.00 | 581 523.00 | | 739 769.00 |
EE Grand total (I to V) | 760 188.00 | 543 917.00 | | 760 188.00 |
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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 | 127 763.00 | | 127 763.00 | 127 763.00 |
FJ Net sales | 127 763.00 | | 127 763.00 | 127 763.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 764.00 | |
FW Other purchases and external expenses | | | 50 400.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 665.00 | |
GG - OPERATING RESULT (I - II) | | | 94 100.00 | |
GR Interest and similar expenses | | | 8 392.00 | |
GU Total financial expenses (VI) | | | 8 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 23 670.00 | | | 23 670.00 |
HH Total exceptional expenses (VIII) | 23 670.00 | | | 23 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 670.00 | | | -23 670.00 |
HK Income tax | 4 013.00 | | | 4 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 765.00 | 151 896.00 | | 175 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 740.00 | 76 946.00 | | 117 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 025.00 | 74 950.00 | | 58 025.00 |
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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 | 549 331.00 | | 137 134.00 | 549 331.00 |
I4 DECREASES Grand Total | | 29 113.00 | 657 353.00 | |
IO DECREASES Total including other intangible assets | | | 399 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 113.00 | 257 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 731.00 | | | 399 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 600.00 | | 137 134.00 | 149 600.00 |
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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 | 146 902.00 | 30 206.00 | 5 443.00 | 146 902.00 |
PE DEPRECIATION Total including other intangible assets | 127 024.00 | 19 987.00 | | 127 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 878.00 | 10 219.00 | 5 443.00 | 19 878.00 |
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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 | 39 918.00 | 39 918.00 | | 39 918.00 |
8E Income Taxes | 4 013.00 | 4 013.00 | | 4 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 444.00 | 115 444.00 | | 115 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 195 112.00 | 195 112.00 | | 195 112.00 |
VB VAT | 6 443.00 | 6 443.00 | | 6 443.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 579 261.00 | 579 261.00 | | 579 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 142.00 | 48 142.00 | | 48 142.00 |
VS Prepaid expenses | 8 989.00 | 8 989.00 | | 8 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 686.00 | 258 686.00 | | 258 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 769.00 | 739 769.00 | | 739 769.00 |
