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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 37 732.00 | 17 621.00 | 20 111.00 | 37 732.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 128 617.00 | 17 621.00 | 110 996.00 | 128 617.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 7 572.00 | | 7 572.00 | 7 572.00 |
CJ TOTAL (II) | 9 144.00 | | 9 144.00 | 9 144.00 |
CO Grand total (0 to V) | 137 761.00 | 17 621.00 | 120 140.00 | 137 761.00 |
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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) | 200.00 | | | 200.00 |
DG Other reserves | 2 477.00 | | | 2 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174.00 | 2 677.00 | | -174.00 |
DL TOTAL (I) | 4 504.00 | 4 677.00 | | 4 504.00 |
DU Loans and Debts from Credit Institutions (3) | 93 256.00 | 114 789.00 | | 93 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 012.00 | 13 377.00 | | 13 012.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 732.00 | 231.00 | | 732.00 |
DY Tax and social security liabilities | 2 847.00 | 5 813.00 | | 2 847.00 |
EA Other liabilities | 5 761.00 | 37.00 | | 5 761.00 |
EC TOTAL (IV) | 115 636.00 | 134 247.00 | | 115 636.00 |
EE Grand total (I to V) | 120 140.00 | 138 924.00 | | 120 140.00 |
EI Including equity loans | 13 012.00 | | | 13 012.00 |
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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 | 73 452.00 | | 73 452.00 | 73 452.00 |
FJ Net sales | 73 452.00 | | 73 452.00 | 73 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 222.00 | |
FW Other purchases and external expenses | | | 21 617.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 34 071.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 510.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 65 570.00 | |
GG - OPERATING RESULT (I - II) | | | 9 652.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 669.00 | 45.00 | | 6 669.00 |
HH Total exceptional expenses (VIII) | 6 669.00 | 45.00 | | 6 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 669.00 | -45.00 | | -6 669.00 |
HK Income tax | | 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 222.00 | 53 035.00 | | 75 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 396.00 | 50 358.00 | | 75 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174.00 | 2 677.00 | | -174.00 |
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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 | 128 617.00 | | | 128 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 128 617.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 732.00 | | | 37 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 8 111.00 | 9 510.00 | | 8 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 111.00 | 9 510.00 | | 8 111.00 |
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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 | 732.00 | 732.00 | | 732.00 |
8D Social Security and Other Social Organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 28.00 | 28.00 | | 28.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 93 083.00 | 29 989.00 | 59 437.00 | 93 083.00 |
VI Group and Associates | 13 012.00 | 13 012.00 | | 13 012.00 |
VP Miscellaneous | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457.00 | 1 572.00 | 885.00 | 2 457.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 606.00 | 52 513.00 | 59 437.00 | 115 606.00 |
