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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 72 916.00 | | 72 916.00 | 72 916.00 |
BZ Other receivables | 28 076.00 | | 28 076.00 | 28 076.00 |
CF Cash and cash equivalents | 9 192.00 | | 9 192.00 | 9 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 184.00 | | 110 184.00 | 110 184.00 |
CO Grand total (0 to V) | 110 184.00 | | 110 184.00 | 110 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -66 454.00 | -100 915.00 | | -66 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 023.00 | 34 461.00 | | 9 023.00 |
DL TOTAL (I) | -15 508.00 | -24 531.00 | | -15 508.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 50 387.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 248.00 | 108 825.00 | | 100 248.00 |
DX Trade payables and related accounts | 3 973.00 | 34 780.00 | | 3 973.00 |
DY Tax and social security liabilities | 17 687.00 | 27 826.00 | | 17 687.00 |
EA Other liabilities | 3 751.00 | 13 725.00 | | 3 751.00 |
EB Prepaid income (2) | | 14 471.00 | | |
EC TOTAL (IV) | 125 692.00 | 250 015.00 | | 125 692.00 |
EE Grand total (I to V) | 110 184.00 | 225 484.00 | | 110 184.00 |
EG Accrued income and payables due within one year | 125 692.00 | 250 015.00 | | 125 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 14.00 | | 32.00 |
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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 | 11 667.00 | | 11 667.00 | 11 667.00 |
FJ Net sales | 11 667.00 | | 11 667.00 | 11 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 134.00 | |
FR Total operating income (I) | | | 70 801.00 | |
FW Other purchases and external expenses | | | 43 367.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 260.00 | |
GF Total Operating Expenses (II) | | | 54 537.00 | |
GG - OPERATING RESULT (I - II) | | | 16 264.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 5 339.00 | |
GU Total financial expenses (VI) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 134.00 | 68 018.00 | | 59 134.00 |
HB Exceptional income from capital transactions | 20 320.00 | | | 20 320.00 |
HD Total exceptional income (VII) | 20 320.00 | | | 20 320.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 22 591.00 | | | 22 591.00 |
HH Total exceptional expenses (VIII) | 22 591.00 | 90.00 | | 22 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | -90.00 | | -2 271.00 |
HK Income tax | | 13 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 489.00 | 138 336.00 | | 91 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 467.00 | 103 875.00 | | 82 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 023.00 | 34 461.00 | | 9 023.00 |
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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 | 225 073.00 | | | 225 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 225 073.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 706.00 | | | 204 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 198 222.00 | 4 260.00 | 202 482.00 | 198 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 222.00 | 4 260.00 | 202 482.00 | 198 222.00 |
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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 | 3 973.00 | 3 973.00 | | 3 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
UX Other trade receivables | 72 916.00 | 72 916.00 | | 72 916.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 368.00 | 368.00 | | 368.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 100 248.00 | 100 248.00 | | 100 248.00 |
VK Loans repaid during the year | 50 282.00 | | | 50 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 248.00 | 27 248.00 | | 27 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 992.00 | 100 992.00 | | 100 992.00 |
VW VAT | 14 247.00 | 14 247.00 | | 14 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 692.00 | 125 692.00 | | 125 692.00 |
