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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AR Technical installations, industrial equipment and tools | 3 276.00 | 3 276.00 | | 3 276.00 |
AT Other tangible assets | 9 571.00 | 6 970.00 | 2 601.00 | 9 571.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 70 216.00 | 11 652.00 | 58 563.00 | 70 216.00 |
BL Raw materials, supplies | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 20 222.00 | | 20 222.00 | 20 222.00 |
BZ Other receivables | 741 680.00 | | 741 680.00 | 741 680.00 |
CF Cash and cash equivalents | 2 444.00 | | 2 444.00 | 2 444.00 |
CH Prepaid expenses | 38 748.00 | | 38 748.00 | 38 748.00 |
CJ TOTAL (II) | 803 375.00 | | 803 375.00 | 803 375.00 |
CO Grand total (0 to V) | 873 591.00 | 11 652.00 | 861 938.00 | 873 591.00 |
CU Other investments | 55 947.00 | | 55 947.00 | 55 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 584.00 | 142 584.00 | | 142 584.00 |
DD Legal reserve (1) | 14 258.00 | 14 258.00 | | 14 258.00 |
DG Other reserves | 209 983.00 | 208 560.00 | | 209 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 971.00 | 1 424.00 | | 25 971.00 |
DL TOTAL (I) | 392 797.00 | 366 826.00 | | 392 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 541.00 | 337 042.00 | | 403 541.00 |
DX Trade payables and related accounts | 43 991.00 | 41 895.00 | | 43 991.00 |
DY Tax and social security liabilities | 17 409.00 | 13 674.00 | | 17 409.00 |
EA Other liabilities | 4 201.00 | | | 4 201.00 |
EC TOTAL (IV) | 469 141.00 | 392 611.00 | | 469 141.00 |
EE Grand total (I to V) | 861 938.00 | 759 437.00 | | 861 938.00 |
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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 | 81 324.00 | | 81 324.00 | 81 324.00 |
FJ Net sales | 81 324.00 | | 81 324.00 | 81 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 637.00 | |
FV Inventory change (raw materials and supplies) | | | 563.00 | |
FW Other purchases and external expenses | | | 80 652.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 83 404.00 | |
GG - OPERATING RESULT (I - II) | | | -767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 960.00 | |
GP Total financial income (V) | | | 26 960.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 597.00 | 90 076.00 | | 109 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 626.00 | 88 653.00 | | 83 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 971.00 | 1 424.00 | | 25 971.00 |
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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 | 70 216.00 | | | 70 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 962.00 | |
I4 DECREASES Grand Total | | | 70 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 846.00 | | | 12 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 962.00 | | | 55 962.00 |
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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 | 10 789.00 | 863.00 | | 10 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 382.00 | 863.00 | | 9 382.00 |
