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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 | 99 560.00 | 96 638.00 | 2 922.00 | 99 560.00 |
AT Other tangible assets | 135 775.00 | 120 494.00 | 15 281.00 | 135 775.00 |
BJ TOTAL (I) | 718 298.00 | 217 132.00 | 501 166.00 | 718 298.00 |
BL Raw materials, supplies | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 26 127.00 | | 26 127.00 | 26 127.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CF Cash and cash equivalents | 4 360.00 | | 4 360.00 | 4 360.00 |
CH Prepaid expenses | 13 345.00 | | 13 345.00 | 13 345.00 |
CJ TOTAL (II) | 46 008.00 | | 46 008.00 | 46 008.00 |
CO Grand total (0 to V) | 764 306.00 | 217 132.00 | 547 173.00 | 764 306.00 |
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 |
DH Retained earnings | -22 915.00 | -59 518.00 | | -22 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 805.00 | 36 602.00 | | 42 805.00 |
DL TOTAL (I) | 316 890.00 | 274 085.00 | | 316 890.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 170.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 686.00 | 146 825.00 | | 144 686.00 |
DX Trade payables and related accounts | 39 170.00 | 39 577.00 | | 39 170.00 |
DY Tax and social security liabilities | 46 250.00 | 53 346.00 | | 46 250.00 |
EA Other liabilities | 8.00 | 55.00 | | 8.00 |
EC TOTAL (IV) | 230 284.00 | 239 973.00 | | 230 284.00 |
EE Grand total (I to V) | 547 173.00 | 514 057.00 | | 547 173.00 |
EG Accrued income and payables due within one year | 230 284.00 | 239 973.00 | | 230 284.00 |
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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 | 373 129.00 | | 373 129.00 | 373 129.00 |
FJ Net sales | 373 129.00 | | 373 129.00 | 373 129.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 373 134.00 | |
FU Purchases of raw materials and other supplies | | | 3 957.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 137 672.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 125 992.00 | |
FZ Social Security Contributions | | | 48 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 313.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 327 321.00 | |
GG - OPERATING RESULT (I - II) | | | 45 813.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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) | 373 134.00 | 370 539.00 | | 373 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 329.00 | 333 936.00 | | 330 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 805.00 | 36 602.00 | | 42 805.00 |
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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 | 739 776.00 | | 16 224.00 | 739 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 962.00 | |
I4 DECREASES Grand Total | | 37 702.00 | 718 298.00 | |
IO DECREASES Total including other intangible assets | | | 99 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 702.00 | 135 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 260.00 | | 2 300.00 | 97 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 554.00 | | 13 924.00 | 159 554.00 |
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 | 246 521.00 | 8 313.00 | 37 702.00 | 246 521.00 |
PE DEPRECIATION Total including other intangible assets | 95 282.00 | 1 356.00 | | 95 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 239.00 | 6 957.00 | 37 702.00 | 151 239.00 |
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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 | 39 170.00 | 39 170.00 | | 39 170.00 |
8C Staff and Related Accounts | 20 216.00 | 20 216.00 | | 20 216.00 |
8D Social Security and Other Social Organizations | 16 859.00 | 16 859.00 | | 16 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 26 127.00 | 26 127.00 | | 26 127.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 144 686.00 | 144 686.00 | | 144 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 13 345.00 | 13 345.00 | | 13 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 891.00 | 40 891.00 | | 40 891.00 |
VW VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 284.00 | 230 284.00 | | 230 284.00 |
