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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AT Other tangible assets | 70 507.00 | 35 339.00 | 35 167.00 | 70 507.00 |
BJ TOTAL (I) | 71 650.00 | 36 483.00 | 35 167.00 | 71 650.00 |
BX Customers and related accounts | 11 777.00 | | 11 777.00 | 11 777.00 |
BZ Other receivables | 4 386.00 | | 4 386.00 | 4 386.00 |
CD Marketable securities | 54 458.00 | | 54 458.00 | 54 458.00 |
CF Cash and cash equivalents | 30 990.00 | | 30 990.00 | 30 990.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 102 135.00 | | 102 135.00 | 102 135.00 |
CO Grand total (0 to V) | 173 785.00 | 36 483.00 | 137 302.00 | 173 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 50 694.00 | 47 356.00 | | 50 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710.00 | 3 338.00 | | 710.00 |
DL TOTAL (I) | 59 875.00 | 59 164.00 | | 59 875.00 |
DU Loans and Debts from Credit Institutions (3) | 21 028.00 | 27 966.00 | | 21 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 421.00 | 30 123.00 | | 30 421.00 |
DX Trade payables and related accounts | 2 560.00 | 3 931.00 | | 2 560.00 |
DY Tax and social security liabilities | 23 420.00 | 23 634.00 | | 23 420.00 |
EC TOTAL (IV) | 77 428.00 | 85 654.00 | | 77 428.00 |
EE Grand total (I to V) | 137 302.00 | 144 819.00 | | 137 302.00 |
EG Accrued income and payables due within one year | 43 495.00 | 49 655.00 | | 43 495.00 |
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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 | 85 983.00 | | 85 983.00 | 85 983.00 |
FJ Net sales | 85 983.00 | | 85 983.00 | 85 983.00 |
FR Total operating income (I) | | | 85 983.00 | |
FW Other purchases and external expenses | | | 16 952.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 36 331.00 | |
FZ Social Security Contributions | | | 18 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 169.00 | |
GF Total Operating Expenses (II) | | | 84 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 826.00 | 1 483.00 | | 6 826.00 |
HB Exceptional income from capital transactions | | 8 208.00 | | |
HD Total exceptional income (VII) | | 8 208.00 | | |
HE Exceptional expenses on management operations | 45.00 | 62.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 62.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 8 146.00 | | -45.00 |
HK Income tax | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 157.00 | 106 526.00 | | 86 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 447.00 | 103 188.00 | | 85 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710.00 | 3 338.00 | | 710.00 |
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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 | 88 579.00 | | | 88 579.00 |
I4 DECREASES Grand Total | | 16 929.00 | 71 650.00 | |
IO DECREASES Total including other intangible assets | | 4 555.00 | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 374.00 | 70 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 698.00 | | | 5 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 880.00 | | | 82 880.00 |
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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 | 43 242.00 | 10 169.00 | 16 929.00 | 43 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 698.00 | | 4 555.00 | 5 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 544.00 | 10 169.00 | 12 374.00 | 37 544.00 |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8C Staff and Related Accounts | 10 937.00 | 10 937.00 | | 10 937.00 |
8D Social Security and Other Social Organizations | 8 709.00 | 8 709.00 | | 8 709.00 |
UX Other trade receivables | 11 777.00 | 11 777.00 | | 11 777.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 21 028.00 | 7 095.00 | 13 933.00 | 21 028.00 |
VI Group and Associates | 30 421.00 | 10 421.00 | 20 000.00 | 30 421.00 |
VK Loans repaid during the year | 6 929.00 | | | 6 929.00 |
VM Income taxes | 3 923.00 | 3 923.00 | | 3 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 687.00 | 16 687.00 | | 16 687.00 |
VW VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 428.00 | 43 495.00 | 33 933.00 | 77 428.00 |
