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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 | 12 155.00 | 6 388.00 | 5 767.00 | 12 155.00 |
AH Goodwill | | | 5.00 | |
AJ Other Intangible Assets | | | 5.00 | |
AT Other tangible assets | 1 635.00 | 1 602.00 | 33.00 | 1 635.00 |
BJ TOTAL (I) | 1 218 790.00 | 7 990.00 | 1 210 800.00 | 1 218 790.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 4 929.00 | | 4 929.00 | 4 929.00 |
CO Grand total (0 to V) | 1 223 719.00 | 7 990.00 | 1 215 729.00 | 1 223 719.00 |
CU Other investments | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 000.00 | 905 000.00 | | 905 000.00 |
DD Legal reserve (1) | 48 095.00 | 14 042.00 | | 48 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 697.00 | 34 053.00 | | 22 697.00 |
DL TOTAL (I) | 975 792.00 | 953 095.00 | | 975 792.00 |
DU Loans and Debts from Credit Institutions (3) | 191 965.00 | 234 149.00 | | 191 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 18 613.00 | 6 546.00 | | 18 613.00 |
DY Tax and social security liabilities | 24 360.00 | 20 413.00 | | 24 360.00 |
EC TOTAL (IV) | 239 937.00 | 286 107.00 | | 239 937.00 |
EE Grand total (I to V) | 1 215 729.00 | 1 239 202.00 | | 1 215 729.00 |
EG Accrued income and payables due within one year | 90 624.00 | 94 143.00 | | 90 624.00 |
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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 | 111 153.00 | | 111 153.00 | 111 153.00 |
FJ Net sales | 111 153.00 | | 111 153.00 | 111 153.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 246.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 127 404.00 | |
FW Other purchases and external expenses | | | 31 105.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 71 100.00 | |
FZ Social Security Contributions | | | 26 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 132 188.00 | |
GG - OPERATING RESULT (I - II) | | | -4 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 246.00 | 4 059.00 | | 15 246.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | | 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 404.00 | 179 810.00 | | 157 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 707.00 | 145 757.00 | | 134 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 697.00 | 34 053.00 | | 22 697.00 |
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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 | 1 218 790.00 | | | 1 218 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205 000.00 | |
I4 DECREASES Grand Total | | | 1 218 790.00 | |
IO DECREASES Total including other intangible assets | | | 12 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 155.00 | | | 12 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635.00 | | | 1 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 000.00 | | | 1 205 000.00 |
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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 | 5 233.00 | 2 757.00 | | 5 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 957.00 | 2 431.00 | | 3 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276.00 | 326.00 | | 1 276.00 |
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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 | 18 613.00 | 18 613.00 | | 18 613.00 |
8C Staff and Related Accounts | 11 182.00 | 11 182.00 | | 11 182.00 |
8D Social Security and Other Social Organizations | 6 959.00 | 6 959.00 | | 6 959.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VG Loans with a maturity of up to one year at origin | 191 965.00 | 42 651.00 | 149 314.00 | 191 965.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182.00 | 4 182.00 | | 4 182.00 |
VW VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 937.00 | 90 624.00 | 149 314.00 | 239 937.00 |
