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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 | 18 369.00 | 18 369.00 | | 18 369.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 106 013.00 | 106 013.00 | | 106 013.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 185 324.00 | 125 881.00 | 59 442.00 | 185 324.00 |
BL Raw materials, supplies | | | -5.00 | |
BN Goods in progress | | | -5.00 | |
BX Customers and related accounts | 47 800.00 | | 47 800.00 | 47 800.00 |
BZ Other receivables | 99 942.00 | | 99 942.00 | 99 942.00 |
CF Cash and cash equivalents | 66 678.00 | | 66 678.00 | 66 678.00 |
CJ TOTAL (II) | 214 420.00 | | 214 420.00 | 214 420.00 |
CO Grand total (0 to V) | 399 744.00 | 125 881.00 | 273 862.00 | 399 744.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 59 242.00 | | 59 242.00 | 59 242.00 |
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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 | 63 584.00 | 55 088.00 | | 63 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 774.00 | 8 496.00 | | 4 774.00 |
DL TOTAL (I) | 178 358.00 | 173 584.00 | | 178 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 175.00 | 65 175.00 | | 65 175.00 |
DX Trade payables and related accounts | 9 604.00 | 14 454.00 | | 9 604.00 |
DY Tax and social security liabilities | 20 725.00 | 39 335.00 | | 20 725.00 |
EC TOTAL (IV) | 95 504.00 | 118 964.00 | | 95 504.00 |
EE Grand total (I to V) | 273 862.00 | 292 547.00 | | 273 862.00 |
EG Accrued income and payables due within one year | 95 504.00 | 118 964.00 | | 95 504.00 |
EI Including equity loans | 65 175.00 | | | 65 175.00 |
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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 | 202 904.00 | | 202 904.00 | 202 904.00 |
FJ Net sales | 202 904.00 | | 202 904.00 | 202 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 202 904.00 | |
FW Other purchases and external expenses | | | 119 545.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 53 485.00 | |
FZ Social Security Contributions | | | 22 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 111.00 | |
GG - OPERATING RESULT (I - II) | | | 4 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 16.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 16.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -16.00 | | -83.00 |
HK Income tax | 843.00 | 1 460.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 811.00 | 202 440.00 | | 203 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 037.00 | 193 944.00 | | 199 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 774.00 | 8 496.00 | | 4 774.00 |
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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 | 185 324.00 | | | 185 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 442.00 | |
I4 DECREASES Grand Total | | | 185 324.00 | |
IO DECREASES Total including other intangible assets | | | 18 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 369.00 | | | 18 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 513.00 | | | 107 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 442.00 | | | 59 442.00 |
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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 | 125 881.00 | | | 125 881.00 |
PE DEPRECIATION Total including other intangible assets | 18 369.00 | | | 18 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 513.00 | | | 107 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 604.00 | 9 604.00 | | 9 604.00 |
8C Staff and Related Accounts | 7 034.00 | 7 034.00 | | 7 034.00 |
8D Social Security and Other Social Organizations | 3 426.00 | 3 426.00 | | 3 426.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 47 800.00 | 47 800.00 | | 47 800.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VC Group and associates | 96 518.00 | 96 518.00 | | 96 518.00 |
VI Group and Associates | 65 175.00 | 65 175.00 | | 65 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 942.00 | 147 942.00 | | 147 942.00 |
VW VAT | 7 967.00 | 7 967.00 | | 7 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 504.00 | 95 504.00 | | 95 504.00 |
