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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 | 53 204.00 | 24 749.00 | 28 455.00 | 53 204.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 41 239.00 | 21 893.00 | 19 345.00 | 41 239.00 |
AT Other tangible assets | 150 895.00 | 111 024.00 | 39 871.00 | 150 895.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 245 508.00 | 157 666.00 | 87 842.00 | 245 508.00 |
BL Raw materials, supplies | 3 163.00 | | 3 163.00 | 3 163.00 |
BX Customers and related accounts | 95 305.00 | | 95 305.00 | 95 305.00 |
BZ Other receivables | 124 921.00 | | 124 921.00 | 124 921.00 |
CF Cash and cash equivalents | 21 805.00 | | 21 805.00 | 21 805.00 |
CH Prepaid expenses | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 254 350.00 | | 254 350.00 | 254 350.00 |
CO Grand total (0 to V) | 499 857.00 | 157 666.00 | 342 191.00 | 499 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 9 425.00 | 9 425.00 | | 9 425.00 |
DH Retained earnings | -70 746.00 | 540 000.00 | | -70 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 358.00 | -610 746.00 | | 11 358.00 |
DL TOTAL (I) | 265 038.00 | 253 679.00 | | 265 038.00 |
DU Loans and Debts from Credit Institutions (3) | 2 712.00 | 14 473.00 | | 2 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 36 684.00 | 29 696.00 | | 36 684.00 |
DY Tax and social security liabilities | 14 708.00 | | | 14 708.00 |
EA Other liabilities | 23 046.00 | 75 362.00 | | 23 046.00 |
EB Prepaid income (2) | | -590.00 | | |
EC TOTAL (IV) | 77 154.00 | 118 941.00 | | 77 154.00 |
EE Grand total (I to V) | 342 191.00 | 372 620.00 | | 342 191.00 |
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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 | 486 394.00 | | 486 394.00 | 486 394.00 |
FJ Net sales | 486 394.00 | | 486 394.00 | 486 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 486 440.00 | |
FU Purchases of raw materials and other supplies | | | 12 672.00 | |
FV Inventory change (raw materials and supplies) | | | 1 985.00 | |
FW Other purchases and external expenses | | | 405 843.00 | |
FX Taxes, duties, and similar payments | | | 12 159.00 | |
FY Salaries and Wages | | | 7 641.00 | |
FZ Social Security Contributions | | | -28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 360.00 | |
GE Other Expenses | | | 9 053.00 | |
GF Total Operating Expenses (II) | | | 473 684.00 | |
GG - OPERATING RESULT (I - II) | | | 12 757.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 447.00 | 1 244 738.00 | | 486 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 089.00 | 1 855 484.00 | | 475 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 358.00 | -610 746.00 | | 11 358.00 |
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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 | | | 245 508.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 245 508.00 | |
IO DECREASES Total including other intangible assets | | | 53 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 133.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 192 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
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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 | | 157 666.00 | | |
PE DEPRECIATION Total including other intangible assets | | 24 749.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132 917.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 36 684.00 | 36 684.00 | | 36 684.00 |
8D Social Security and Other Social Organizations | 10 147.00 | 10 147.00 | | 10 147.00 |
UP Loans | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 95 305.00 | 95 305.00 | | 95 305.00 |
VB VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VC Group and associates | 121 638.00 | 121 638.00 | | 121 638.00 |
VH Loans with a maturity of more than one year at origin | 2 712.00 | 2 712.00 | | 2 712.00 |
VI Group and Associates | 23 046.00 | 23 046.00 | | 23 046.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VS Prepaid expenses | 9 156.00 | 9 156.00 | | 9 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 471.00 | 229 471.00 | | 229 471.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 154.00 | 77 154.00 | | 77 154.00 |
