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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 | 26 375.00 | 26 375.00 | | 26 375.00 |
BJ TOTAL (I) | 6 806 584.00 | 26 375.00 | 6 780 209.00 | 6 806 584.00 |
BX Customers and related accounts | 46 368.00 | | 46 368.00 | 46 368.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 143 456.00 | | 143 456.00 | 143 456.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 190 728.00 | | 190 728.00 | 190 728.00 |
CO Grand total (0 to V) | 6 997 313.00 | 26 375.00 | 6 970 938.00 | 6 997 313.00 |
CU Other investments | 6 780 209.00 | | 6 780 209.00 | 6 780 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 686.00 | 1 030 686.00 | | 1 030 686.00 |
DD Legal reserve (1) | 115 137.00 | 115 137.00 | | 115 137.00 |
DG Other reserves | 5 788 033.00 | 5 786 961.00 | | 5 788 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063.00 | 1 071.00 | | 1 063.00 |
DL TOTAL (I) | 6 934 920.00 | 6 933 857.00 | | 6 934 920.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 100.00 | | 102.00 |
DX Trade payables and related accounts | 7 652.00 | 4 473.00 | | 7 652.00 |
DY Tax and social security liabilities | 28 262.00 | 26 513.00 | | 28 262.00 |
EC TOTAL (IV) | 36 017.00 | 31 086.00 | | 36 017.00 |
EE Grand total (I to V) | 6 970 938.00 | 6 964 944.00 | | 6 970 938.00 |
EG Accrued income and payables due within one year | 36 017.00 | 31 086.00 | | 36 017.00 |
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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 | 319 172.00 | | 319 172.00 | 319 172.00 |
FJ Net sales | 319 172.00 | | 319 172.00 | 319 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 320 859.00 | |
FW Other purchases and external expenses | | | 63 955.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 183 828.00 | |
FZ Social Security Contributions | | | 69 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 319 982.00 | |
GG - OPERATING RESULT (I - II) | | | 876.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876.00 | |
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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 |
HB Exceptional income from capital transactions | | 1 601.00 | | |
HC Reversals of provisions and transfers of expenses | | 593.00 | | |
HD Total exceptional income (VII) | | 2 195.00 | | |
HF Exceptional expenses on capital transactions | | 2 221.00 | | |
HG Exceptional depreciation and provisions | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 2 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | -187.00 | -486.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 859.00 | 328 527.00 | | 320 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 795.00 | 327 455.00 | | 319 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063.00 | 1 071.00 | | 1 063.00 |
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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 | 6 806 585.00 | | | 6 806 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 780 209.00 | |
I4 DECREASES Grand Total | | | 6 806 585.00 | |
IO DECREASES Total including other intangible assets | | | 26 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 375.00 | | | 26 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 780 209.00 | | | 6 780 209.00 |
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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 | 26 375.00 | | | 26 375.00 |
PE DEPRECIATION Total including other intangible assets | 26 375.00 | | | 26 375.00 |
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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 | 7 652.00 | 7 652.00 | | 7 652.00 |
8C Staff and Related Accounts | 11 272.00 | 11 272.00 | | 11 272.00 |
8D Social Security and Other Social Organizations | 13 678.00 | 13 678.00 | | 13 678.00 |
UX Other trade receivables | 46 369.00 | 46 369.00 | | 46 369.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 273.00 | 47 273.00 | | 47 273.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 017.00 | 36 017.00 | | 36 017.00 |
