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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 | 39 045.00 | 25 257.00 | 13 788.00 | 39 045.00 |
AT Other tangible assets | 11 620.00 | 8 436.00 | 3 184.00 | 11 620.00 |
BJ TOTAL (I) | 201 680.00 | 34 693.00 | 166 987.00 | 201 680.00 |
BX Customers and related accounts | 16 891.00 | | 16 891.00 | 16 891.00 |
BZ Other receivables | 69 456.00 | | 69 456.00 | 69 456.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 89 625.00 | | 89 625.00 | 89 625.00 |
CO Grand total (0 to V) | 291 305.00 | 34 693.00 | 256 612.00 | 291 305.00 |
CU Other investments | 151 015.00 | 1 000.00 | 150 015.00 | 151 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DH Retained earnings | -58 426.00 | | | -58 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 156.00 | -58 425.00 | | 60 156.00 |
DL TOTAL (I) | 152 230.00 | 92 074.00 | | 152 230.00 |
DU Loans and Debts from Credit Institutions (3) | 59 405.00 | 78 620.00 | | 59 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 319.00 | 1 063.00 | | 3 319.00 |
DX Trade payables and related accounts | 2 549.00 | 4 024.00 | | 2 549.00 |
DY Tax and social security liabilities | 39 110.00 | 5 554.00 | | 39 110.00 |
EA Other liabilities | | 30 774.00 | | |
EC TOTAL (IV) | 104 382.00 | 120 036.00 | | 104 382.00 |
EE Grand total (I to V) | 256 612.00 | 212 110.00 | | 256 612.00 |
EG Accrued income and payables due within one year | 64 483.00 | 120 036.00 | | 64 483.00 |
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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 | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 039.00 | |
FW Other purchases and external expenses | | | 16 546.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 60 628.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 859.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 94 455.00 | |
GG - OPERATING RESULT (I - II) | | | 61 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 203.00 | | |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 039.00 | 165 071.00 | | 156 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 884.00 | 223 497.00 | | 95 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 156.00 | -58 426.00 | | 60 156.00 |
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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 | 201 680.00 | | | 201 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 015.00 | |
I4 DECREASES Grand Total | | | 201 680.00 | |
IO DECREASES Total including other intangible assets | | | 39 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 045.00 | | | 39 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 620.00 | | | 11 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 015.00 | | | 151 015.00 |
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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 | 16 834.00 | 16 859.00 | | 16 834.00 |
PE DEPRECIATION Total including other intangible assets | 12 242.00 | 13 015.00 | | 12 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 593.00 | 3 844.00 | | 4 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
8C Staff and Related Accounts | 14 478.00 | 14 478.00 | | 14 478.00 |
8D Social Security and Other Social Organizations | 401.00 | 401.00 | | 401.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 16 891.00 | 16 891.00 | | 16 891.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 59 405.00 | 19 506.00 | 39 899.00 | 59 405.00 |
VI Group and Associates | 3 319.00 | 3 319.00 | | 3 319.00 |
VK Loans repaid during the year | 19 215.00 | | | 19 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 664.00 | 68 664.00 | | 68 664.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 135.00 | 89 135.00 | | 89 135.00 |
VW VAT | 24 077.00 | 24 077.00 | | 24 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 382.00 | 64 483.00 | 39 899.00 | 104 382.00 |
