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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 17 625.00 | 14 029.00 | 3 596.00 | 17 625.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BJ TOTAL (I) | 180 189.00 | 14 029.00 | 166 160.00 | 180 189.00 |
BX Customers and related accounts | 4 245.00 | | 4 245.00 | 4 245.00 |
BZ Other receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 10 224.00 | | 10 224.00 | 10 224.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 30 084.00 | | 30 084.00 | 30 084.00 |
CO Grand total (0 to V) | 210 273.00 | 14 029.00 | 196 243.00 | 210 273.00 |
CP Shares due in less than one year | 2 524.00 | | | 2 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 341.00 | 341.00 | | 341.00 |
DG Other reserves | 48 651.00 | 17 120.00 | | 48 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 449.00 | 31 531.00 | | 14 449.00 |
DL TOTAL (I) | 65 440.00 | 50 992.00 | | 65 440.00 |
DU Loans and Debts from Credit Institutions (3) | 65 552.00 | 83 563.00 | | 65 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 142.00 | 66 547.00 | | 62 142.00 |
DX Trade payables and related accounts | 1 447.00 | 1 334.00 | | 1 447.00 |
DY Tax and social security liabilities | 1 662.00 | 1 300.00 | | 1 662.00 |
EC TOTAL (IV) | 130 803.00 | 152 744.00 | | 130 803.00 |
EE Grand total (I to V) | 196 243.00 | 203 736.00 | | 196 243.00 |
EI Including equity loans | 62 142.00 | | | 62 142.00 |
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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 | 38 283.00 | | 38 283.00 | 38 283.00 |
FJ Net sales | 38 283.00 | | 38 283.00 | 38 283.00 |
FO Operating subsidies | | | 8 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 802.00 | |
FR Total operating income (I) | | | 48 434.00 | |
FW Other purchases and external expenses | | | 24 220.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 544.00 | |
GB Operating Expenses - Provisions | | | 5 757.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 282.00 | |
GG - OPERATING RESULT (I - II) | | | 17 152.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 085.00 | 1 120.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 450.00 | 59 262.00 | | 48 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 001.00 | 27 731.00 | | 34 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 449.00 | 31 531.00 | | 14 449.00 |
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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 | 179 647.00 | | 542.00 | 179 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 564.00 | |
I4 DECREASES Grand Total | | | 180 189.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 083.00 | | 542.00 | 17 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 564.00 | | | 2 564.00 |
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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 | 8 273.00 | 5 757.00 | | 8 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 273.00 | 5 757.00 | | 8 273.00 |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
8E Income Taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 2 524.00 | 2 524.00 | | 2 524.00 |
UX Other trade receivables | 4 245.00 | 4 245.00 | | 4 245.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VH Loans with a maturity of more than one year at origin | 65 552.00 | 65 552.00 | | 65 552.00 |
VI Group and Associates | 62 142.00 | 62 142.00 | | 62 142.00 |
VK Loans repaid during the year | 18 011.00 | | | 18 011.00 |
VP Miscellaneous | 1 802.00 | 1 802.00 | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 384.00 | 12 384.00 | | 12 384.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 803.00 | 130 803.00 | | 130 803.00 |
