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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 | 367 425.00 | 12 595.00 | 354 830.00 | 367 425.00 |
AJ Other Intangible Assets | 345 741.00 | | 345 741.00 | 345 741.00 |
AT Other tangible assets | 9 658.00 | 3 673.00 | 5 985.00 | 9 658.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 768 322.00 | 16 268.00 | 752 054.00 | 768 322.00 |
BX Customers and related accounts | 116 781.00 | | 116 781.00 | 116 781.00 |
BZ Other receivables | 154 261.00 | | 154 261.00 | 154 261.00 |
CF Cash and cash equivalents | 157 315.00 | | 157 315.00 | 157 315.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 429 257.00 | | 429 257.00 | 429 257.00 |
CO Grand total (0 to V) | 1 197 579.00 | 16 268.00 | 1 181 311.00 | 1 197 579.00 |
CP Shares due in less than one year | 45 497.00 | | | 45 497.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 135 031.00 | | | 135 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 777.00 | 141 531.00 | | 2 777.00 |
DL TOTAL (I) | 209 309.00 | 206 531.00 | | 209 309.00 |
DU Loans and Debts from Credit Institutions (3) | 201 262.00 | | | 201 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 014.00 | 270 014.00 | | 165 014.00 |
DX Trade payables and related accounts | 136 206.00 | 35 468.00 | | 136 206.00 |
DY Tax and social security liabilities | 63 764.00 | 45 173.00 | | 63 764.00 |
DZ Fixed asset liabilities and related accounts | 360 000.00 | | | 360 000.00 |
EA Other liabilities | | 8 382.00 | | |
EB Prepaid income (2) | 45 756.00 | | | 45 756.00 |
EC TOTAL (IV) | 972 002.00 | 359 038.00 | | 972 002.00 |
EE Grand total (I to V) | 1 181 311.00 | 565 569.00 | | 1 181 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
EI Including equity loans | 165 014.00 | | | 165 014.00 |
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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 | 446 683.00 | | 446 683.00 | 446 683.00 |
FJ Net sales | 446 683.00 | | 446 683.00 | 446 683.00 |
FN Capitalized production | | | 45 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 496 196.00 | |
FW Other purchases and external expenses | | | 250 150.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 219 894.00 | |
FZ Social Security Contributions | | | 71 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 244.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 560 099.00 | |
GG - OPERATING RESULT (I - II) | | | -63 903.00 | |
GL Other interest and similar income | | | 8 382.00 | |
GP Total financial income (V) | | | 8 382.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 216.00 | | |
HK Income tax | -59 762.00 | -39 646.00 | | -59 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 579.00 | 785 006.00 | | 504 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 802.00 | 643 475.00 | | 501 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 777.00 | 141 531.00 | | 2 777.00 |
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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 | 154 747.00 | | 613 575.00 | 154 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 498.00 | |
I4 DECREASES Grand Total | | | 768 322.00 | |
IO DECREASES Total including other intangible assets | | | 713 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 425.00 | | 565 741.00 | 147 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 825.00 | | 2 833.00 | 6 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | 45 001.00 | 497.00 |
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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 | 1 024.00 | 15 244.00 | | 1 024.00 |
PE DEPRECIATION Total including other intangible assets | | 12 595.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024.00 | 2 649.00 | | 1 024.00 |
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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 | 136 206.00 | 136 206.00 | | 136 206.00 |
8C Staff and Related Accounts | 26 381.00 | 26 381.00 | | 26 381.00 |
8D Social Security and Other Social Organizations | 16 842.00 | 16 842.00 | | 16 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 000.00 | 360 000.00 | | 360 000.00 |
8L Deferred income | 45 756.00 | 45 756.00 | | 45 756.00 |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 116 781.00 | 116 781.00 | | 116 781.00 |
VB VAT | 94 499.00 | 94 499.00 | | 94 499.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 201 234.00 | 1 234.00 | 120 000.00 | 201 234.00 |
VI Group and Associates | 165 014.00 | 165 014.00 | | 165 014.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 59 762.00 | 59 762.00 | | 59 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 440.00 | 317 440.00 | | 317 440.00 |
VW VAT | 19 463.00 | 19 463.00 | | 19 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 002.00 | 772 002.00 | 120 000.00 | 972 002.00 |
