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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
AT Other tangible assets | 42 583.00 | 14 435.00 | 28 147.00 | 42 583.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 109 613.00 | 14 435.00 | 95 177.00 | 109 613.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 47 740.00 | | 47 740.00 | 47 740.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 48 527.00 | | 48 527.00 | 48 527.00 |
CO Grand total (0 to V) | 158 140.00 | 14 435.00 | 143 704.00 | 158 140.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 870.00 | | | 33 870.00 |
DL TOTAL (I) | 39 370.00 | | | 39 370.00 |
DU Loans and Debts from Credit Institutions (3) | 76 745.00 | | | 76 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 272.00 | | | 20 272.00 |
DX Trade payables and related accounts | 986.00 | | | 986.00 |
DY Tax and social security liabilities | 6 331.00 | | | 6 331.00 |
EC TOTAL (IV) | 104 334.00 | | | 104 334.00 |
EE Grand total (I to V) | 143 704.00 | | | 143 704.00 |
EG Accrued income and payables due within one year | 45 305.00 | | | 45 305.00 |
EI Including equity loans | 20 272.00 | | | 20 272.00 |
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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 | 99 184.00 | | 99 184.00 | 99 184.00 |
FJ Net sales | 99 184.00 | | 99 184.00 | 99 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 883.00 | |
FW Other purchases and external expenses | | | 42 571.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 155.00 | |
FZ Social Security Contributions | | | 29.00 | |
GB Operating Expenses - Provisions | | | 14 435.00 | |
GF Total Operating Expenses (II) | | | 58 745.00 | |
GG - OPERATING RESULT (I - II) | | | 41 138.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 883.00 | | | 99 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 013.00 | | | 66 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 870.00 | | | 33 870.00 |
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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 | | | 109 613.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 109 613.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 67 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 14 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 435.00 | | |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 986.00 | 986.00 | | 986.00 |
8C Staff and Related Accounts | 123.00 | 123.00 | | 123.00 |
8D Social Security and Other Social Organizations | 61.00 | 61.00 | | 61.00 |
8E Income Taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 76 745.00 | 17 716.00 | 48 487.00 | 76 745.00 |
VI Group and Associates | 20 272.00 | 20 272.00 | | 20 272.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 17 328.00 | | | 17 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817.00 | 817.00 | | 817.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 334.00 | 45 305.00 | 48 487.00 | 104 334.00 |
