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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 | 18 369.00 | 18 369.00 | | 18 369.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 106 013.00 | 106 013.00 | | 106 013.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 185 324.00 | 125 881.00 | 59 442.00 | 185 324.00 |
BX Customers and related accounts | 4 377.00 | | 4 377.00 | 4 377.00 |
BZ Other receivables | 82 905.00 | | 82 905.00 | 82 905.00 |
CF Cash and cash equivalents | 145 823.00 | | 145 823.00 | 145 823.00 |
CJ TOTAL (II) | 233 105.00 | | 233 105.00 | 233 105.00 |
CO Grand total (0 to V) | 418 429.00 | 125 881.00 | 292 547.00 | 418 429.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 59 242.00 | | 59 242.00 | 59 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 55 088.00 | 52 057.00 | | 55 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 496.00 | 3 031.00 | | 8 496.00 |
DL TOTAL (I) | 173 584.00 | 165 088.00 | | 173 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 175.00 | 65 175.00 | | 65 175.00 |
DX Trade payables and related accounts | 14 454.00 | 34 134.00 | | 14 454.00 |
DY Tax and social security liabilities | 39 335.00 | 43 471.00 | | 39 335.00 |
EC TOTAL (IV) | 118 964.00 | 142 780.00 | | 118 964.00 |
EE Grand total (I to V) | 292 547.00 | 307 868.00 | | 292 547.00 |
EI Including equity loans | 65 175.00 | | | 65 175.00 |
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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 | 202 167.00 | | 202 167.00 | 202 167.00 |
FJ Net sales | 202 167.00 | | 202 167.00 | 202 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FR Total operating income (I) | | | 202 439.00 | |
FW Other purchases and external expenses | | | 117 624.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 50 894.00 | |
FZ Social Security Contributions | | | 21 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 192 468.00 | |
GG - OPERATING RESULT (I - II) | | | 9 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 1 460.00 | | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 440.00 | 221 555.00 | | 202 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 944.00 | 218 524.00 | | 193 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 496.00 | 3 031.00 | | 8 496.00 |
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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 | 176 164.00 | | 9 160.00 | 176 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 442.00 | |
I4 DECREASES Grand Total | | | 185 324.00 | |
IO DECREASES Total including other intangible assets | | | 18 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 369.00 | | | 18 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 513.00 | | | 107 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 283.00 | | 9 160.00 | 50 283.00 |
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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 | 125 858.00 | 23.00 | | 125 858.00 |
PE DEPRECIATION Total including other intangible assets | 18 369.00 | | | 18 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 489.00 | 23.00 | | 107 489.00 |
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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 | 14 454.00 | 14 454.00 | | 14 454.00 |
8C Staff and Related Accounts | 6 914.00 | 6 914.00 | | 6 914.00 |
8D Social Security and Other Social Organizations | 3 650.00 | 3 650.00 | | 3 650.00 |
8E Income Taxes | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 4 377.00 | 4 377.00 | | 4 377.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VC Group and associates | 81 222.00 | 81 222.00 | | 81 222.00 |
VI Group and Associates | 65 175.00 | 65 175.00 | | 65 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 482.00 | 87 482.00 | | 87 482.00 |
VW VAT | 25 559.00 | 25 559.00 | | 25 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 964.00 | 118 964.00 | | 118 964.00 |
