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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 | 47 445.00 | 39 313.00 | 8 133.00 | 47 445.00 |
AT Other tangible assets | 11 620.00 | 11 362.00 | 258.00 | 11 620.00 |
BJ TOTAL (I) | 210 080.00 | 51 675.00 | 158 406.00 | 210 080.00 |
BV Advances and down payments on orders | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 73 474.00 | | 73 474.00 | 73 474.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 75 733.00 | | 75 733.00 | 75 733.00 |
CO Grand total (0 to V) | 285 813.00 | 51 675.00 | 234 139.00 | 285 813.00 |
CU Other investments | 151 015.00 | 1 000.00 | 150 015.00 | 151 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DD Legal reserve (1) | 1 730.00 | | | 1 730.00 |
DH Retained earnings | | -58 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372.00 | 60 156.00 | | 2 372.00 |
DL TOTAL (I) | 154 602.00 | 152 230.00 | | 154 602.00 |
DU Loans and Debts from Credit Institutions (3) | 39 899.00 | 59 405.00 | | 39 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 580.00 | 3 319.00 | | 7 580.00 |
DX Trade payables and related accounts | 1 493.00 | 2 549.00 | | 1 493.00 |
DY Tax and social security liabilities | 30 564.00 | 39 110.00 | | 30 564.00 |
EC TOTAL (IV) | 79 537.00 | 104 382.00 | | 79 537.00 |
EE Grand total (I to V) | 234 139.00 | 256 612.00 | | 234 139.00 |
EG Accrued income and payables due within one year | 59 437.00 | 64 483.00 | | 59 437.00 |
EI Including equity loans | 7 580.00 | | | 7 580.00 |
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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 | | | 106 000.00 | |
FJ Net sales | | | 106 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 002.00 | |
FW Other purchases and external expenses | | | 20 599.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 62 868.00 | |
GB Operating Expenses - Provisions | | | 16 982.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 102 144.00 | |
GG - OPERATING RESULT (I - II) | | | 3 858.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 419.00 | 154.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 002.00 | 156 039.00 | | 106 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 630.00 | 95 884.00 | | 103 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372.00 | 60 156.00 | | 2 372.00 |
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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 | 201 680.00 | | 8 400.00 | 201 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 015.00 | |
I4 DECREASES Grand Total | | | 210 080.00 | |
IO DECREASES Total including other intangible assets | | | 47 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 045.00 | | 8 400.00 | 39 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 620.00 | | | 11 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 015.00 | | | 151 015.00 |
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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 | 33 693.00 | 16 982.00 | 50 675.00 | 33 693.00 |
PE DEPRECIATION Total including other intangible assets | 25 257.00 | 14 056.00 | 39 313.00 | 25 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 436.00 | 2 926.00 | 11 362.00 | 8 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
8C Staff and Related Accounts | 14 393.00 | 14 393.00 | | 14 393.00 |
8D Social Security and Other Social Organizations | 13 423.00 | 13 423.00 | | 13 423.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 39 899.00 | 19 800.00 | 20 099.00 | 39 899.00 |
VI Group and Associates | 7 580.00 | 7 580.00 | | 7 580.00 |
VK Loans repaid during the year | 19 506.00 | | | 19 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294.00 | 1 294.00 | | 1 294.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 537.00 | 59 437.00 | 20 099.00 | 79 537.00 |
