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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 | 26 040.00 | 26 040.00 | | 26 040.00 |
AT Other tangible assets | 48 135.00 | 45 958.00 | 2 177.00 | 48 135.00 |
BH Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BJ TOTAL (I) | 78 489.00 | 71 998.00 | 6 490.00 | 78 489.00 |
BX Customers and related accounts | 36 063.00 | | 36 063.00 | 36 063.00 |
BZ Other receivables | 43 412.00 | 1 386.00 | 42 025.00 | 43 412.00 |
CF Cash and cash equivalents | 26 437.00 | | 26 437.00 | 26 437.00 |
CJ TOTAL (II) | 105 912.00 | 1 386.00 | 104 526.00 | 105 912.00 |
CO Grand total (0 to V) | 184 401.00 | 73 385.00 | 111 016.00 | 184 401.00 |
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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 |
DH Retained earnings | -84 465.00 | -57 448.00 | | -84 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 326.00 | -27 017.00 | | 61 326.00 |
DL TOTAL (I) | -14 754.00 | -76 080.00 | | -14 754.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 62.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 749.00 | | |
DX Trade payables and related accounts | 10 168.00 | 19 016.00 | | 10 168.00 |
DY Tax and social security liabilities | 1 721.00 | 1 721.00 | | 1 721.00 |
EA Other liabilities | 113 807.00 | 116 669.00 | | 113 807.00 |
EC TOTAL (IV) | 125 770.00 | 159 217.00 | | 125 770.00 |
EE Grand total (I to V) | 111 016.00 | 83 137.00 | | 111 016.00 |
EG Accrued income and payables due within one year | 125 770.00 | 159 217.00 | | 125 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 62.00 | | 75.00 |
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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 | 90 925.00 | | 90 925.00 | 90 925.00 |
FJ Net sales | 90 925.00 | | 90 925.00 | 90 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 485.00 | |
FW Other purchases and external expenses | | | 32 564.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 159.00 | |
GG - OPERATING RESULT (I - II) | | | 61 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 26 190.00 | | |
HH Total exceptional expenses (VIII) | | 26 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 485.00 | 58 579.00 | | 98 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 159.00 | 85 596.00 | | 37 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 326.00 | -27 017.00 | | 61 326.00 |
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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 | 78 489.00 | | | 78 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 314.00 | |
I4 DECREASES Grand Total | | | 78 489.00 | |
IO DECREASES Total including other intangible assets | | | 26 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 040.00 | | | 26 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 135.00 | | | 48 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 314.00 | | | 4 314.00 |
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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 | 68 084.00 | 3 914.00 | | 68 084.00 |
PE DEPRECIATION Total including other intangible assets | 26 040.00 | | | 26 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 044.00 | 3 914.00 | | 42 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 946.00 | | 7 560.00 | 8 946.00 |
7B Total provisions for depreciation | 8 946.00 | | 7 560.00 | 8 946.00 |
7C Grand total | 8 946.00 | | 7 560.00 | 8 946.00 |
UE of which provisions and reversals: - Operating | | | 7 560.00 | |
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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 | 10 168.00 | 10 168.00 | | 10 168.00 |
8D Social Security and Other Social Organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 807.00 | 113 807.00 | | 113 807.00 |
UT Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
UX Other trade receivables | 36 063.00 | 36 063.00 | | 36 063.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 175.00 | 43 175.00 | | 43 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 789.00 | 79 475.00 | 4 314.00 | 83 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 770.00 | 125 770.00 | | 125 770.00 |
