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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 | 26 863.00 | | 26 863.00 | 26 863.00 |
AT Other tangible assets | 3 500.00 | 2 376.00 | 1 124.00 | 3 500.00 |
BJ TOTAL (I) | 30 363.00 | 2 376.00 | 27 987.00 | 30 363.00 |
BX Customers and related accounts | 45 934.00 | | 45 934.00 | 45 934.00 |
BZ Other receivables | 5 094.00 | | 5 094.00 | 5 094.00 |
CF Cash and cash equivalents | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 57 218.00 | | 57 218.00 | 57 218.00 |
CO Grand total (0 to V) | 87 581.00 | 2 376.00 | 85 205.00 | 87 581.00 |
CS Evaluated investments - equity method | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 187.00 | | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 474.00 | 197.00 | | 5 474.00 |
DL TOTAL (I) | 10 671.00 | 5 197.00 | | 10 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918.00 | 19 782.00 | | 1 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 135.00 | | | 21 135.00 |
DW Advances and down payments received on current orders | | 3 303.00 | | |
DX Trade payables and related accounts | 4 679.00 | 13 215.00 | | 4 679.00 |
DY Tax and social security liabilities | 41 988.00 | 16 886.00 | | 41 988.00 |
EA Other liabilities | 4 814.00 | 360.00 | | 4 814.00 |
EC TOTAL (IV) | 74 534.00 | 53 545.00 | | 74 534.00 |
EE Grand total (I to V) | 85 205.00 | 58 742.00 | | 85 205.00 |
EG Accrued income and payables due within one year | 74 534.00 | 42 196.00 | | 74 534.00 |
EI Including equity loans | 249 025.00 | | | 249 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 599.00 | | 11 599.00 | 11 599.00 |
FD Production sold - goods | | | 20 000.00 | |
FG Production sold - services | 148 241.00 | | 148 241.00 | 148 241.00 |
FJ Net sales | 159 840.00 | | 159 840.00 | 159 840.00 |
FN Capitalized production | | | 26 863.00 | |
FO Operating subsidies | | | 39 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 229 593.00 | |
FW Other purchases and external expenses | | | 45 795.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 131 712.00 | |
FZ Social Security Contributions | | | 37 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GE Other Expenses | | | 3 806.00 | |
GF Total Operating Expenses (II) | | | 222 516.00 | |
GG - OPERATING RESULT (I - II) | | | 7 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 030.00 | 3 530.00 | | 3 030.00 |
A4 Equity method investments | 3 800.00 | 186.00 | | 3 800.00 |
HB Exceptional income from capital transactions | 12 000.00 | 3 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 3 500.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 12 315.00 | 3 471.00 | | 12 315.00 |
HH Total exceptional expenses (VIII) | 12 315.00 | 3 471.00 | | 12 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 29.00 | | -315.00 |
HK Income tax | 1 044.00 | 425.00 | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 593.00 | 99 017.00 | | 241 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 118.00 | 98 820.00 | | 236 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 474.00 | 197.00 | | 5 474.00 |
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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 | 850 000.00 | | | 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 000.00 | |
I4 DECREASES Grand Total | | | 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | | | 850 000.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 1 687.00 | 1 687.00 | | 1 687.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 600 737.00 | 600 737.00 | | 600 737.00 |
VI Group and Associates | 249 025.00 | 249 025.00 | | 249 025.00 |
VK Loans repaid during the year | 24 437.00 | | | 24 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 676.00 | 25 676.00 | | 25 676.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 409.00 | 856 409.00 | | 856 409.00 |
