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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 881.00 | 1 941.00 | 940.00 | 2 881.00 |
AF Concessions, Patents and Similar Rights | 20 135.00 | 11 401.00 | 8 735.00 | 20 135.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 129.00 | 1 461.00 | 1 590.00 |
AT Other tangible assets | 3 064.00 | 1 084.00 | 1 980.00 | 3 064.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 516 113.00 | 14 555.00 | 501 558.00 | 516 113.00 |
BX Customers and related accounts | 81 720.00 | | 81 720.00 | 81 720.00 |
BZ Other receivables | 50 203.00 | | 50 203.00 | 50 203.00 |
CF Cash and cash equivalents | 12 564.00 | | 12 564.00 | 12 564.00 |
CJ TOTAL (II) | 144 486.00 | | 144 486.00 | 144 486.00 |
CO Grand total (0 to V) | 660 599.00 | 14 555.00 | 646 044.00 | 660 599.00 |
CS Evaluated investments - equity method | 488 400.00 | | 488 400.00 | 488 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 572.00 | 220.00 | | 572.00 |
DG Other reserves | 10 893.00 | 4 189.00 | | 10 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 363.00 | 7 057.00 | | 10 363.00 |
DK Regulated provisions | 1 440.00 | 960.00 | | 1 440.00 |
DL TOTAL (I) | 493 269.00 | 482 425.00 | | 493 269.00 |
DU Loans and Debts from Credit Institutions (3) | 7 518.00 | 11 570.00 | | 7 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 607.00 | 286 982.00 | | 83 607.00 |
DX Trade payables and related accounts | 6 600.00 | 5 433.00 | | 6 600.00 |
DY Tax and social security liabilities | 55 051.00 | 67 537.00 | | 55 051.00 |
EC TOTAL (IV) | 152 775.00 | 371 523.00 | | 152 775.00 |
EE Grand total (I to V) | 646 044.00 | 853 948.00 | | 646 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 190 000.00 | |
FJ Net sales | | | 190 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 193 617.00 | |
FW Other purchases and external expenses | | | 38 391.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 132 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 177 637.00 | |
GG - OPERATING RESULT (I - II) | | | 15 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HG Exceptional depreciation and provisions | 480.00 | 480.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 480.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 2 020.00 | | -480.00 |
HK Income tax | 1 829.00 | 1 245.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 714.00 | 202 823.00 | | 193 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 350.00 | 195 766.00 | | 183 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 363.00 | 7 057.00 | | 10 363.00 |
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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 | 503 378.00 | | 12 735.00 | 503 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 881.00 | | | 2 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 442.00 | |
I4 DECREASES Grand Total | | | 516 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 881.00 | |
IO DECREASES Total including other intangible assets | | | 20 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 135.00 | | | 20 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919.00 | | 2 735.00 | 1 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 442.00 | | 10 000.00 | 478 442.00 |
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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 | 9 256.00 | 5 300.00 | | 9 256.00 |
PE DEPRECIATION Total including other intangible assets | 8 739.00 | 4 603.00 | | 8 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | 697.00 | | 517.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 28 618.00 | 28 618.00 | | 28 618.00 |
8E Income Taxes | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 81 720.00 | 81 720.00 | | 81 720.00 |
VB VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VC Group and associates | 47 789.00 | | 47 789.00 | 47 789.00 |
VH Loans with a maturity of more than one year at origin | 7 518.00 | 3 435.00 | 4 083.00 | 7 518.00 |
VI Group and Associates | 83 607.00 | | 83 607.00 | 83 607.00 |
VK Loans repaid during the year | 3 363.00 | | | 3 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 922.00 | 84 133.00 | 47 789.00 | 131 922.00 |
VW VAT | 23 985.00 | 23 985.00 | | 23 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 775.00 | 65 086.00 | 87 689.00 | 152 775.00 |
