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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 823.00 | | 5 823.00 | 5 823.00 |
BJ TOTAL (I) | 5 948.00 | | 5 948.00 | 5 948.00 |
BX Customers and related accounts | 58 395.00 | | 58 395.00 | 58 395.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 59 478.00 | | 59 478.00 | 59 478.00 |
CO Grand total (0 to V) | 65 426.00 | | 65 426.00 | 65 426.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -35 509.00 | -7 357.00 | | -35 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -915.00 | -28 152.00 | | -915.00 |
DL TOTAL (I) | -25 424.00 | -24 509.00 | | -25 424.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 23.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 449.00 | 71 513.00 | | 71 449.00 |
DX Trade payables and related accounts | 7 435.00 | 12 786.00 | | 7 435.00 |
DY Tax and social security liabilities | 11 794.00 | 2 266.00 | | 11 794.00 |
EC TOTAL (IV) | 90 850.00 | 86 588.00 | | 90 850.00 |
EE Grand total (I to V) | 65 426.00 | 62 079.00 | | 65 426.00 |
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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 | 49 840.00 | | 49 840.00 | 49 840.00 |
FJ Net sales | 49 840.00 | | 49 840.00 | 49 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 669.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 509.00 | |
FW Other purchases and external expenses | | | 4 518.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 243.00 | |
GG - OPERATING RESULT (I - II) | | | 35 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 595.00 | | |
HF Exceptional expenses on capital transactions | 36 180.00 | | | 36 180.00 |
HH Total exceptional expenses (VIII) | 36 180.00 | 10 595.00 | | 36 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 180.00 | -10 595.00 | | -36 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 509.00 | 4 366.00 | | 58 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 424.00 | 32 518.00 | | 59 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -915.00 | -28 152.00 | | -915.00 |
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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 | 171 093.00 | | | 171 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 303.00 | | | 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 948.00 | |
I4 DECREASES Grand Total | | 165 146.00 | 5 948.00 | |
IN DECREASES Start-up, development, or research expenses | | 303.00 | | |
IO DECREASES Total including other intangible assets | | 46 390.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 118 452.00 | | |
KD ACQUISITIONS Total including other intangible assets | 46 390.00 | | | 46 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 452.00 | | | 118 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 948.00 | | | 5 948.00 |
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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 | 112 516.00 | 16 449.00 | 128 965.00 | 112 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 303.00 | 2 090.00 | 2 393.00 | 303.00 |
PE DEPRECIATION Total including other intangible assets | 43 295.00 | | 43 295.00 | 43 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 918.00 | 14 358.00 | 83 276.00 | 68 918.00 |
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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 | 7 435.00 | 7 434.00 | | 7 435.00 |
UT Other financial assets | 5 823.00 | | | 5 823.00 |
UX Other trade receivables | 58 395.00 | | | 58 395.00 |
VB VAT | 1 078.00 | | | 1 078.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 71 449.00 | 44 882.00 | 26 567.00 | 71 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 296.00 | 59 473.00 | 5 823.00 | 65 296.00 |
VW VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 850.00 | 64 283.00 | 26 567.00 | 90 850.00 |
