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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 | 97 260.00 | 95 282.00 | 1 978.00 | 97 260.00 |
AT Other tangible assets | 159 554.00 | 151 239.00 | 8 315.00 | 159 554.00 |
BJ TOTAL (I) | 739 776.00 | 246 521.00 | 493 255.00 | 739 776.00 |
BL Raw materials, supplies | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 4 249.00 | | 4 249.00 | 4 249.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 3 433.00 | | 3 433.00 | 3 433.00 |
CH Prepaid expenses | 10 706.00 | | 10 706.00 | 10 706.00 |
CJ TOTAL (II) | 20 802.00 | | 20 802.00 | 20 802.00 |
CO Grand total (0 to V) | 760 579.00 | 246 521.00 | 514 057.00 | 760 579.00 |
CU Other investments | 482 962.00 | | 482 962.00 | 482 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | | 2 878.00 | | |
DH Retained earnings | -59 518.00 | | | -59 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 602.00 | -62 396.00 | | 36 602.00 |
DL TOTAL (I) | 274 085.00 | 237 482.00 | | 274 085.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 12 942.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 825.00 | 169 872.00 | | 146 825.00 |
DX Trade payables and related accounts | 39 577.00 | 55 141.00 | | 39 577.00 |
DY Tax and social security liabilities | 53 346.00 | 55 851.00 | | 53 346.00 |
EA Other liabilities | 55.00 | 8.00 | | 55.00 |
EC TOTAL (IV) | 239 973.00 | 293 813.00 | | 239 973.00 |
EE Grand total (I to V) | 514 057.00 | 531 296.00 | | 514 057.00 |
EG Accrued income and payables due within one year | 239 973.00 | 293 813.00 | | 239 973.00 |
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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 | 370 536.00 | | 370 536.00 | 370 536.00 |
FJ Net sales | 370 536.00 | | 370 536.00 | 370 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 370 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 882.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 130 293.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 124 942.00 | |
FZ Social Security Contributions | | | 48 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 902.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 332 161.00 | |
GG - OPERATING RESULT (I - II) | | | 38 377.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 70.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 539.00 | 456 016.00 | | 370 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 936.00 | 518 412.00 | | 333 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 602.00 | -62 396.00 | | 36 602.00 |
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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 | 732 268.00 | | 7 508.00 | 732 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 962.00 | |
I4 DECREASES Grand Total | | | 739 776.00 | |
IO DECREASES Total including other intangible assets | | | 97 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 260.00 | | | 97 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 046.00 | | 7 508.00 | 152 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 962.00 | | | 482 962.00 |
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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 | 223 620.00 | 22 902.00 | | 223 620.00 |
PE DEPRECIATION Total including other intangible assets | 94 282.00 | 1 000.00 | | 94 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 337.00 | 21 902.00 | | 129 337.00 |
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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 | 39 577.00 | 39 577.00 | | 39 577.00 |
8C Staff and Related Accounts | 24 232.00 | 24 232.00 | | 24 232.00 |
8D Social Security and Other Social Organizations | 19 575.00 | 19 575.00 | | 19 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 4 249.00 | 4 249.00 | | 4 249.00 |
VB VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 146 825.00 | 146 825.00 | | 146 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 10 706.00 | 10 706.00 | | 10 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 758.00 | 16 758.00 | | 16 758.00 |
VW VAT | 7 592.00 | 7 592.00 | | 7 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 973.00 | 239 973.00 | | 239 973.00 |
