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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 | 109 763.00 | | 109 763.00 | 109 763.00 |
AT Other tangible assets | 112 791.00 | 76 190.00 | 36 601.00 | 112 791.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 224 409.00 | 76 190.00 | 148 219.00 | 224 409.00 |
BZ Other receivables | 47 113.00 | | 47 113.00 | 47 113.00 |
CF Cash and cash equivalents | 57 420.00 | | 57 420.00 | 57 420.00 |
CJ TOTAL (II) | 104 533.00 | | 104 533.00 | 104 533.00 |
CO Grand total (0 to V) | 328 942.00 | 76 190.00 | 252 752.00 | 328 942.00 |
CP Shares due in less than one year | 1 855.00 | | | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | 101 531.00 | 92 577.00 | | 101 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 977.00 | 8 954.00 | | 3 977.00 |
DL TOTAL (I) | 114 484.00 | 110 507.00 | | 114 484.00 |
DU Loans and Debts from Credit Institutions (3) | 54 736.00 | 31 295.00 | | 54 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 825.00 | 61 850.00 | | 56 825.00 |
DX Trade payables and related accounts | 12 213.00 | 12 243.00 | | 12 213.00 |
DY Tax and social security liabilities | 14 494.00 | 37 276.00 | | 14 494.00 |
EC TOTAL (IV) | 138 268.00 | 142 664.00 | | 138 268.00 |
EE Grand total (I to V) | 252 752.00 | 253 172.00 | | 252 752.00 |
EG Accrued income and payables due within one year | 113 268.00 | 111 369.00 | | 113 268.00 |
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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 | 64 424.00 | | 64 424.00 | 64 424.00 |
FJ Net sales | 64 424.00 | | 64 424.00 | 64 424.00 |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 116.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 044.00 | |
FW Other purchases and external expenses | | | 34 160.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 35 494.00 | |
FZ Social Security Contributions | | | 2 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 562.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 669.00 | |
GG - OPERATING RESULT (I - II) | | | 4 375.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 116.00 | 8 409.00 | | 3 116.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 917.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 917.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 5 428.00 | | |
HH Total exceptional expenses (VIII) | | 5 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -3 511.00 | | 1 250.00 |
HK Income tax | | 2 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 294.00 | 215 191.00 | | 96 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 317.00 | 206 238.00 | | 92 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 977.00 | 8 954.00 | | 3 977.00 |
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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 | 221 421.00 | | 17 751.00 | 221 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855.00 | |
I4 DECREASES Grand Total | | 14 764.00 | 224 408.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 764.00 | 112 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 803.00 | | 17 751.00 | 109 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855.00 | | | 1 855.00 |
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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 | 73 392.00 | 17 562.00 | 14 764.00 | 73 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 392.00 | 17 562.00 | 14 764.00 | 73 392.00 |
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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
8B Suppliers and Related Accounts | 12 213.00 | 12 213.00 | | 12 213.00 |
8C Staff and Related Accounts | 4 439.00 | 4 439.00 | | 4 439.00 |
8D Social Security and Other Social Organizations | 4 395.00 | 4 395.00 | | 4 395.00 |
UT Other financial assets | 1 855.00 | 1 855.00 | | 1 855.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
UZ Social Security, other social security organizations | 14 272.00 | 14 272.00 | | 14 272.00 |
VB VAT | 8 120.00 | 8 120.00 | | 8 120.00 |
VH Loans with a maturity of more than one year at origin | 54 736.00 | 29 736.00 | 25 000.00 | 54 736.00 |
VI Group and Associates | 56 941.00 | 56 941.00 | | 56 941.00 |
VM Income taxes | 898.00 | 898.00 | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 197.00 | 23 197.00 | | 23 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 968.00 | 48 968.00 | | 48 968.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 268.00 | 113 268.00 | 25 000.00 | 138 268.00 |
