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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 | 577.00 | 577.00 | | 577.00 |
AR Technical installations, industrial equipment and tools | 18 591.00 | 12 409.00 | 6 183.00 | 18 591.00 |
AT Other tangible assets | 136 822.00 | 91 943.00 | 44 879.00 | 136 822.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 103 765.00 | 105 928.00 | 997 837.00 | 1 103 765.00 |
BX Customers and related accounts | 3 713.00 | | 3 713.00 | 3 713.00 |
BZ Other receivables | 437 528.00 | 77 830.00 | 359 698.00 | 437 528.00 |
CF Cash and cash equivalents | 60 739.00 | | 60 739.00 | 60 739.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 506 889.00 | 77 830.00 | 429 059.00 | 506 889.00 |
CO Grand total (0 to V) | 1 610 654.00 | 183 759.00 | 1 426 895.00 | 1 610 654.00 |
CU Other investments | 947 700.00 | 1 000.00 | 946 700.00 | 947 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | 815 000.00 | | 815 000.00 |
DB Share, merger, contribution premiums, etc. | 90 375.00 | 90 375.00 | | 90 375.00 |
DD Legal reserve (1) | 81 500.00 | 81 500.00 | | 81 500.00 |
DG Other reserves | 355 000.00 | 340 000.00 | | 355 000.00 |
DH Retained earnings | 740.00 | 3 228.00 | | 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 531.00 | 12 513.00 | | 25 531.00 |
DL TOTAL (I) | 1 368 146.00 | 1 342 615.00 | | 1 368 146.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 133.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 284.00 | 52 778.00 | | 44 284.00 |
DX Trade payables and related accounts | 1 312.00 | 255.00 | | 1 312.00 |
DY Tax and social security liabilities | 13 037.00 | 18 388.00 | | 13 037.00 |
EC TOTAL (IV) | 58 749.00 | 71 554.00 | | 58 749.00 |
EE Grand total (I to V) | 1 426 895.00 | 1 414 169.00 | | 1 426 895.00 |
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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 | 122 139.00 | | 122 139.00 | 122 139.00 |
FJ Net sales | 122 139.00 | | 122 139.00 | 122 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 620.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 761.00 | |
FW Other purchases and external expenses | | | 80 278.00 | |
FX Taxes, duties, and similar payments | | | 4 840.00 | |
FY Salaries and Wages | | | 93 146.00 | |
FZ Social Security Contributions | | | 37 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 194.00 | |
GF Total Operating Expenses (II) | | | 228 915.00 | |
GG - OPERATING RESULT (I - II) | | | 24 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 881.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 250.00 | | |
HD Total exceptional income (VII) | | 25 131.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | | 77 830.00 | | |
HH Total exceptional expenses (VIII) | | 77 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 717.00 | | |
HK Income tax | 904.00 | | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 349.00 | 312 977.00 | | 255 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 818.00 | 300 464.00 | | 229 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 531.00 | 12 513.00 | | 25 531.00 |
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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 | 91 734.00 | 13 194.00 | | 91 734.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 157.00 | 13 194.00 | | 91 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 830.00 | | | 77 830.00 |
7B Total provisions for depreciation | 77 830.00 | | | 77 830.00 |
7C Grand total | 77 830.00 | | | 77 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 284.00 | 44 284.00 | | 44 284.00 |
8B Suppliers and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 13 036.00 | 13 036.00 | | 13 036.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 446 150.00 | 446 150.00 | | 446 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 150.00 | 446 150.00 | | 446 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 749.00 | 58 749.00 | | 58 749.00 |
