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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 | 50 764.00 | 50 764.00 | | 50 764.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 11 596.00 | 11 596.00 | | 11 596.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 4 420.00 | | 4 420.00 |
AT Other tangible assets | 45 979.00 | 38 456.00 | 7 523.00 | 45 979.00 |
BJ TOTAL (I) | 123 430.00 | 105 236.00 | 18 195.00 | 123 430.00 |
BX Customers and related accounts | 5 595.00 | | 5 595.00 | 5 595.00 |
BZ Other receivables | 6 914.00 | | 6 914.00 | 6 914.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 118 637.00 | | 118 637.00 | 118 637.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 164 084.00 | | 164 084.00 | 164 084.00 |
CO Grand total (0 to V) | 287 515.00 | 105 236.00 | 182 279.00 | 287 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 125 128.00 | | | 125 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16.00 | | | -16.00 |
DL TOTAL (I) | 136 113.00 | | | 136 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 2 190.00 | | | 2 190.00 |
DY Tax and social security liabilities | 39 403.00 | | | 39 403.00 |
EA Other liabilities | 3 622.00 | | | 3 622.00 |
EC TOTAL (IV) | 46 166.00 | | | 46 166.00 |
EE Grand total (I to V) | 182 279.00 | | | 182 279.00 |
EG Accrued income and payables due within one year | 46 166.00 | | | 46 166.00 |
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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 | 254 337.00 | | 254 337.00 | 254 337.00 |
FJ Net sales | 254 337.00 | | 254 337.00 | 254 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 380.00 | |
FR Total operating income (I) | | | 262 717.00 | |
FU Purchases of raw materials and other supplies | | | 31 654.00 | |
FW Other purchases and external expenses | | | 32 065.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 138 707.00 | |
FZ Social Security Contributions | | | 55 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 263 099.00 | |
GG - OPERATING RESULT (I - II) | | | -382.00 | |
GK Income from other securities and fixed asset receivables | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 380.00 | | | 8 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 083.00 | | | 263 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 099.00 | | | 263 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16.00 | | | -16.00 |
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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 | 119 983.00 | | 3 447.00 | 119 983.00 |
I4 DECREASES Grand Total | | | 123 430.00 | |
IO DECREASES Total including other intangible assets | | | 61 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 435.00 | | | 61 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 548.00 | | 3 447.00 | 58 548.00 |
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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 | 101 581.00 | 3 655.00 | | 101 581.00 |
PE DEPRECIATION Total including other intangible assets | 50 764.00 | | | 50 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 817.00 | 3 655.00 | | 50 817.00 |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8C Staff and Related Accounts | 20 849.00 | 20 849.00 | | 20 849.00 |
8D Social Security and Other Social Organizations | 12 864.00 | 12 864.00 | | 12 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
UX Other trade receivables | 5 595.00 | 5 595.00 | | 5 595.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VM Income taxes | 2 978.00 | 2 978.00 | | 2 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 447.00 | 15 447.00 | | 15 447.00 |
VW VAT | 5 324.00 | 5 324.00 | | 5 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 166.00 | 46 166.00 | | 46 166.00 |
