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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 050 000.00 | 15 454.00 | 1 034 545.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 15 155.00 | 4 844.00 | 20 000.00 |
AT Other tangible assets | 41 490.00 | 5 937.00 | 35 553.00 | 41 490.00 |
AV Fixed assets in progress | 285 625.00 | | 285 625.00 | 285 625.00 |
BJ TOTAL (I) | 1 397 115.00 | 36 547.00 | 1 360 567.00 | 1 397 115.00 |
BX Customers and related accounts | 106 683.00 | 3 757.00 | 102 926.00 | 106 683.00 |
BZ Other receivables | 63 411.00 | | 63 411.00 | 63 411.00 |
CF Cash and cash equivalents | 8 679.00 | | 8 679.00 | 8 679.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 183 758.00 | 3 757.00 | 180 001.00 | 183 758.00 |
CO Grand total (0 to V) | 1 580 873.00 | 40 304.00 | 1 540 569.00 | 1 580 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -15 212.00 | 1 541.00 | | -15 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 805.00 | -16 753.00 | | 24 805.00 |
DL TOTAL (I) | 92 092.00 | 67 287.00 | | 92 092.00 |
DP Provisions for Risks | 7 993.00 | 768.00 | | 7 993.00 |
DR TOTAL (IV) | 7 993.00 | 768.00 | | 7 993.00 |
DU Loans and Debts from Credit Institutions (3) | 977 925.00 | 1 040 042.00 | | 977 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 350.00 | 10 858.00 | | 249 350.00 |
DX Trade payables and related accounts | 50 120.00 | 60 876.00 | | 50 120.00 |
DY Tax and social security liabilities | 50 302.00 | 29 908.00 | | 50 302.00 |
DZ Fixed asset liabilities and related accounts | 111 997.00 | 2 046.00 | | 111 997.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EB Prepaid income (2) | | 9 050.00 | | |
EC TOTAL (IV) | 1 440 484.00 | 1 152 782.00 | | 1 440 484.00 |
EE Grand total (I to V) | 1 540 569.00 | 1 220 837.00 | | 1 540 569.00 |
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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 | | | 257 019.00 | |
FJ Net sales | | | 257 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 640.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 266 055.00 | |
FW Other purchases and external expenses | | | 109 365.00 | |
FX Taxes, duties, and similar payments | | | 5 429.00 | |
FY Salaries and Wages | | | 59 700.00 | |
FZ Social Security Contributions | | | 23 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 225.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 230 286.00 | |
GG - OPERATING RESULT (I - II) | | | 35 769.00 | |
GR Interest and similar expenses | | | 10 964.00 | |
GU Total financial expenses (VI) | | | 10 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 860.00 | 243 133.00 | | 290 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 055.00 | 259 886.00 | | 266 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 805.00 | -16 753.00 | | 24 805.00 |
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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 | 1 072 646.00 | | 324 469.00 | 1 072 646.00 |
I4 DECREASES Grand Total | | | 1 397 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 646.00 | | 324 469.00 | 22 646.00 |
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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 | 15 484.00 | 21 065.00 | | 15 484.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | 12 069.00 | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 098.00 | 8 996.00 | | 12 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 106 684.00 | 106 684.00 | | 106 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 412.00 | 63 412.00 | | 63 412.00 |
VS Prepaid expenses | 4 983.00 | 4 983.00 | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 079.00 | 175 079.00 | | 175 079.00 |
