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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 | 1 485.00 | | 1 485.00 | 1 485.00 |
AJ Other Intangible Assets | 34 003.00 | 34 003.00 | | 34 003.00 |
AP Buildings | 5 558.00 | 2 552.00 | 3 003.00 | 5 558.00 |
AT Other tangible assets | 80 987.00 | 80 215.00 | 772.00 | 80 987.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 127 006.00 | 118 436.00 | 8 570.00 | 127 006.00 |
BX Customers and related accounts | 85 266.00 | | 85 266.00 | 85 266.00 |
BZ Other receivables | 35 303.00 | | 35 303.00 | 35 303.00 |
CF Cash and cash equivalents | 345 310.00 | | 345 310.00 | 345 310.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 469 879.00 | | 469 879.00 | 469 879.00 |
CO Grand total (0 to V) | 596 884.00 | 118 436.00 | 478 449.00 | 596 884.00 |
CX Development or Research and Development Expenses | 4 974.00 | 1 665.00 | 3 309.00 | 4 974.00 |
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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 | 74 132.00 | 74 132.00 | | 74 132.00 |
DH Retained earnings | 68 920.00 | 2 548.00 | | 68 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 254.00 | 66 372.00 | | 20 254.00 |
DL TOTAL (I) | 273 306.00 | 253 052.00 | | 273 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 2 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 120 272.00 | 96 430.00 | | 120 272.00 |
DY Tax and social security liabilities | 55 661.00 | 81 087.00 | | 55 661.00 |
EA Other liabilities | 1 550.00 | 3 221.00 | | 1 550.00 |
EB Prepaid income (2) | 19 660.00 | 26 929.00 | | 19 660.00 |
EC TOTAL (IV) | 205 143.00 | 209 667.00 | | 205 143.00 |
EE Grand total (I to V) | 478 449.00 | 462 719.00 | | 478 449.00 |
EG Accrued income and payables due within one year | 197 143.00 | | | 197 143.00 |
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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 | | | | |
FG Production sold - services | 337 280.00 | | 337 280.00 | 337 280.00 |
FJ Net sales | 337 280.00 | | 337 280.00 | 337 280.00 |
FN Capitalized production | | | 4 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 402 592.00 | |
FS Purchases of goods (including customs duties) | | | 2 307.00 | |
FU Purchases of raw materials and other supplies | | | 713.00 | |
FW Other purchases and external expenses | | | 306 396.00 | |
FX Taxes, duties, and similar payments | | | 9 889.00 | |
FY Salaries and Wages | | | 127 388.00 | |
FZ Social Security Contributions | | | 41 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 495 056.00 | |
GG - OPERATING RESULT (I - II) | | | -92 463.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 500.00 | | | 112 500.00 |
HD Total exceptional income (VII) | 112 500.00 | | | 112 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 500.00 | | | 112 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 309.00 | 745 988.00 | | 515 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 056.00 | 679 616.00 | | 495 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 254.00 | 66 372.00 | | 20 254.00 |
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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 | 397 945.00 | | 4 974.00 | 397 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 974.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20 537.00 | | |
I4 DECREASES Grand Total | | 275 913.00 | 127 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 974.00 | |
IO DECREASES Total including other intangible assets | | | 35 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 376.00 | 86 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 488.00 | | | 35 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 919.00 | | | 341 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 538.00 | | | 20 538.00 |
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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 | 367 323.00 | 6 488.00 | 255 376.00 | 367 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 665.00 | | |
PE DEPRECIATION Total including other intangible assets | 34 003.00 | | | 34 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 320.00 | 4 823.00 | 255 376.00 | 333 320.00 |
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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 | 8 000.00 | | | 8 000.00 |
8B Suppliers and Related Accounts | 120 272.00 | 120 272.00 | | 120 272.00 |
8D Social Security and Other Social Organizations | 55 661.00 | 55 661.00 | | 55 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
8L Deferred income | 19 660.00 | 19 660.00 | | 19 660.00 |
UX Other trade receivables | 85 266.00 | 85 266.00 | | 85 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 303.00 | 35 303.00 | | 35 303.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 569.00 | 124 569.00 | | 124 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 143.00 | 197 143.00 | | 205 143.00 |
