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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 | 11 369.00 | 11 369.00 | | 11 369.00 |
AJ Other Intangible Assets | 15 138.00 | 12 318.00 | 2 820.00 | 15 138.00 |
AR Technical installations, industrial equipment and tools | 51 783.00 | 23 793.00 | 27 990.00 | 51 783.00 |
AT Other tangible assets | 24 213.00 | 10 879.00 | 13 334.00 | 24 213.00 |
BB Receivables related to investments | 116 165.00 | | 116 165.00 | 116 165.00 |
BJ TOTAL (I) | 218 688.00 | 58 360.00 | 160 328.00 | 218 688.00 |
BT Goods | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 30 368.00 | | 30 368.00 | 30 368.00 |
BZ Other receivables | 13 807.00 | | 13 807.00 | 13 807.00 |
CF Cash and cash equivalents | 40 210.00 | | 40 210.00 | 40 210.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 94 818.00 | | 94 818.00 | 94 818.00 |
CO Grand total (0 to V) | 313 506.00 | 58 360.00 | 255 147.00 | 313 506.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 88 037.00 | 51 750.00 | | 88 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 502.00 | 41 287.00 | | 26 502.00 |
DL TOTAL (I) | 169 539.00 | 148 037.00 | | 169 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 358.00 | 54 920.00 | | 67 358.00 |
DX Trade payables and related accounts | 8 211.00 | 10 882.00 | | 8 211.00 |
DY Tax and social security liabilities | 10 039.00 | 12 364.00 | | 10 039.00 |
EC TOTAL (IV) | 85 608.00 | 78 166.00 | | 85 608.00 |
EE Grand total (I to V) | 255 147.00 | 226 202.00 | | 255 147.00 |
EG Accrued income and payables due within one year | 85 608.00 | 78 166.00 | | 85 608.00 |
EI Including equity loans | 67 358.00 | | | 67 358.00 |
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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 | 297 136.00 | | 297 136.00 | 297 136.00 |
FJ Net sales | 297 136.00 | | 297 136.00 | 297 136.00 |
FR Total operating income (I) | | | 297 136.00 | |
FS Purchases of goods (including customs duties) | | | 140 750.00 | |
FT Inventory change (goods) | | | -1 275.00 | |
FU Purchases of raw materials and other supplies | | | 4 928.00 | |
FW Other purchases and external expenses | | | 38 325.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 34 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 028.00 | |
GG - OPERATING RESULT (I - II) | | | 9 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 31 929.00 | | | 31 929.00 |
HH Total exceptional expenses (VIII) | 31 929.00 | 68.00 | | 31 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 071.00 | -68.00 | | 22 071.00 |
HK Income tax | 4 677.00 | 9 199.00 | | 4 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 136.00 | 335 617.00 | | 351 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 634.00 | 294 330.00 | | 324 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 502.00 | 41 287.00 | | 26 502.00 |
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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 | 175 271.00 | | 75 817.00 | 175 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 185.00 | |
I4 DECREASES Grand Total | | 32 400.00 | 218 688.00 | |
IO DECREASES Total including other intangible assets | | | 26 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 400.00 | 75 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 507.00 | | | 26 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 579.00 | | 75 817.00 | 32 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 185.00 | | | 116 185.00 |
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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 | 49 106.00 | 9 725.00 | 471.00 | 49 106.00 |
PE DEPRECIATION Total including other intangible assets | 18 116.00 | 5 571.00 | | 18 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 990.00 | 4 154.00 | 471.00 | 30 990.00 |
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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 | 8 211.00 | 8 211.00 | | 8 211.00 |
UL Receivables related to investments | 116 165.00 | | 116 165.00 | 116 165.00 |
UX Other trade receivables | 30 368.00 | 30 368.00 | | 30 368.00 |
VB VAT | 11 142.00 | 11 142.00 | | 11 142.00 |
VI Group and Associates | 67 358.00 | 67 358.00 | | 67 358.00 |
VM Income taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 173.00 | 45 008.00 | 116 165.00 | 161 173.00 |
VW VAT | 10 039.00 | 10 039.00 | | 10 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 608.00 | 85 608.00 | | 85 608.00 |
