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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 3 580.00 | 3 580.00 | | 3 580.00 |
AT Other tangible assets | 101 955.00 | 92 709.00 | 9 246.00 | 101 955.00 |
BJ TOTAL (I) | 107 655.00 | 98 389.00 | 9 266.00 | 107 655.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 19 308.00 | | 19 308.00 | 19 308.00 |
CF Cash and cash equivalents | 6 968.00 | | 6 968.00 | 6 968.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 62 762.00 | | 62 762.00 | 62 762.00 |
CO Grand total (0 to V) | 170 418.00 | 98 389.00 | 72 029.00 | 170 418.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 7 589.00 | 5 421.00 | | 7 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 428.00 | 2 168.00 | | 6 428.00 |
DL TOTAL (I) | 58 018.00 | 51 589.00 | | 58 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 236.00 | | |
DX Trade payables and related accounts | 2 897.00 | 1 650.00 | | 2 897.00 |
DY Tax and social security liabilities | 5 807.00 | 5 258.00 | | 5 807.00 |
EA Other liabilities | 5 306.00 | 1 089.00 | | 5 306.00 |
EC TOTAL (IV) | 14 011.00 | 16 234.00 | | 14 011.00 |
EE Grand total (I to V) | 72 029.00 | 67 823.00 | | 72 029.00 |
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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 | 34 145.00 | | 34 145.00 | 34 145.00 |
FJ Net sales | 34 145.00 | | 34 145.00 | 34 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 544.00 | |
FW Other purchases and external expenses | | | 7 870.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 867.00 | |
GF Total Operating Expenses (II) | | | 28 206.00 | |
GG - OPERATING RESULT (I - II) | | | 6 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 509.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 529.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -529.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 670.00 | 37 927.00 | | 34 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 241.00 | 35 759.00 | | 28 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 428.00 | 2 168.00 | | 6 428.00 |
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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 | 106 165.00 | | 1 490.00 | 106 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 107 655.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 045.00 | | 1 490.00 | 104 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 78 521.00 | 19 867.00 | | 78 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 421.00 | 19 867.00 | | 76 421.00 |
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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 306.00 | 5 306.00 | | 5 306.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VC Group and associates | 18 889.00 | 18 889.00 | | 18 889.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 794.00 | 55 794.00 | | 55 794.00 |
VW VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 011.00 | 14 011.00 | | 14 011.00 |
