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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 | 62 000.00 | 40 333.00 | 21 666.00 | 62 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 249 591.00 | 40 333.00 | 209 257.00 | 249 591.00 |
BX Customers and related accounts | 145 905.00 | | 145 905.00 | 145 905.00 |
BZ Other receivables | 57 568.00 | | 57 568.00 | 57 568.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 72 115.00 | | 72 115.00 | 72 115.00 |
CJ TOTAL (II) | 300 589.00 | | 300 589.00 | 300 589.00 |
CO Grand total (0 to V) | 550 180.00 | 40 333.00 | 509 847.00 | 550 180.00 |
CU Other investments | 186 091.00 | | 186 091.00 | 186 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 231 724.00 | | | 231 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 384.00 | | | 7 384.00 |
DL TOTAL (I) | 250 109.00 | | | 250 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753.00 | | | 1 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 134.00 | | | 171 134.00 |
DX Trade payables and related accounts | 17 350.00 | | | 17 350.00 |
DY Tax and social security liabilities | 69 098.00 | | | 69 098.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 259 737.00 | | | 259 737.00 |
EE Grand total (I to V) | 509 847.00 | | | 509 847.00 |
EG Accrued income and payables due within one year | 259 737.00 | | | 259 737.00 |
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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 | 107 188.00 | | 107 188.00 | 107 188.00 |
FJ Net sales | 107 188.00 | | 107 188.00 | 107 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 242.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 131 444.00 | |
FW Other purchases and external expenses | | | 14 419.00 | |
FX Taxes, duties, and similar payments | | | 15 638.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 41 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 649.00 | |
GG - OPERATING RESULT (I - II) | | | 8 795.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 242.00 | | | 24 242.00 |
A2 TOTAL ASSETS | 35 385.00 | | | 35 385.00 |
HK Income tax | 1 303.00 | | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 758.00 | | | 131 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 373.00 | | | 124 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 384.00 | | | 7 384.00 |
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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 | 240 069.00 | | 169 470.00 | 240 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 675.00 | 187 591.00 | |
I4 DECREASES Grand Total | | 159 948.00 | 249 591.00 | |
IO DECREASES Total including other intangible assets | | 1 518.00 | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 755.00 | | |
KD ACQUISITIONS Total including other intangible assets | 33 518.00 | | 30 000.00 | 33 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 926.00 | | 11 829.00 | 142 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 625.00 | | 127 641.00 | 63 625.00 |
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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 | 107 374.00 | 8 333.00 | 75 374.00 | 107 374.00 |
PE DEPRECIATION Total including other intangible assets | 32 620.00 | 8 333.00 | 620.00 | 32 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 754.00 | | 74 754.00 | 74 754.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 17 350.00 | 17 350.00 | | 17 350.00 |
8D Social Security and Other Social Organizations | 69 099.00 | 69 099.00 | | 69 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 532.00 | 171 532.00 | | 171 532.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 145 906.00 | 145 906.00 | | 145 906.00 |
VH Loans with a maturity of more than one year at origin | 1 754.00 | 1 754.00 | | 1 754.00 |
VK Loans repaid during the year | 10 078.00 | | | 10 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 568.00 | 57 568.00 | | 57 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 974.00 | 203 474.00 | 1 500.00 | 204 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 738.00 | 259 738.00 | | 259 738.00 |
