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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 79 114.00 | 79 114.00 | | 79 114.00 |
AT Other tangible assets | 178 760.00 | 177 506.00 | 1 254.00 | 178 760.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 259 810.00 | 257 706.00 | 2 104.00 | 259 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 67 097.00 | | 67 097.00 | 67 097.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 69 482.00 | | 69 482.00 | 69 482.00 |
CO Grand total (0 to V) | 329 292.00 | 257 706.00 | 71 586.00 | 329 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | -73 100.00 | 104 654.00 | | -73 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 957.00 | -177 754.00 | | 27 957.00 |
DL TOTAL (I) | -36 758.00 | -64 715.00 | | -36 758.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 2 189.00 | 40 873.00 | | 2 189.00 |
DY Tax and social security liabilities | 1 950.00 | 3 411.00 | | 1 950.00 |
EA Other liabilities | 14 191.00 | 12 758.00 | | 14 191.00 |
EC TOTAL (IV) | 108 344.00 | 147 057.00 | | 108 344.00 |
EE Grand total (I to V) | 71 586.00 | 82 342.00 | | 71 586.00 |
EI Including equity loans | 90 000.00 | | | 90 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 29 105.00 | 3 000.00 | 32 105.00 | 29 105.00 |
FJ Net sales | 29 105.00 | 3 000.00 | 32 105.00 | 29 105.00 |
FQ Other income | | | 34 888.00 | |
FR Total operating income (I) | | | 66 994.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 33 864.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 7 530.00 | |
FZ Social Security Contributions | | | 2 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 45 737.00 | |
GG - OPERATING RESULT (I - II) | | | 21 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 250.00 | 389 248.00 | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | 389 248.00 | | 7 250.00 |
HF Exceptional expenses on capital transactions | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 688.00 | 389 248.00 | | 6 688.00 |
HK Income tax | | -1 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 257.00 | 499 489.00 | | 74 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 299.00 | 677 243.00 | | 46 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 957.00 | -177 754.00 | | 27 957.00 |
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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 | 1 189 840.00 | | | 1 189 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 257.00 | 850.00 | |
I4 DECREASES Grand Total | | 930 030.00 | 259 810.00 | |
IO DECREASES Total including other intangible assets | | 908 603.00 | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 170.00 | 257 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 688.00 | | | 909 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 045.00 | | | 278 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107.00 | | | 2 107.00 |
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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 | 1 184 572.00 | 1 345.00 | 928 211.00 | 1 184 572.00 |
PE DEPRECIATION Total including other intangible assets | 909 653.00 | 36.00 | 908 603.00 | 909 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 919.00 | 1 309.00 | 19 608.00 | 274 919.00 |
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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
8C Staff and Related Accounts | 348.00 | 348.00 | | 348.00 |
8D Social Security and Other Social Organizations | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 191.00 | 14 191.00 | | 14 191.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 344.00 | 108 344.00 | | 108 344.00 |
