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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 | 186 606.00 | 186 606.00 | | 186 606.00 |
AT Other tangible assets | 36 950.00 | 32 897.00 | 4 053.00 | 36 950.00 |
BJ TOTAL (I) | 226 619.00 | 219 503.00 | 7 117.00 | 226 619.00 |
BX Customers and related accounts | 111 780.00 | | 111 780.00 | 111 780.00 |
BZ Other receivables | 29 051.00 | | 29 051.00 | 29 051.00 |
CF Cash and cash equivalents | 74 091.00 | | 74 091.00 | 74 091.00 |
CJ TOTAL (II) | 214 921.00 | | 214 921.00 | 214 921.00 |
CO Grand total (0 to V) | 441 541.00 | 219 503.00 | 222 038.00 | 441 541.00 |
CU Other investments | 3 064.00 | | 3 064.00 | 3 064.00 |
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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 | 72 423.00 | 77 691.00 | | 72 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 263.00 | -5 268.00 | | -4 263.00 |
DL TOTAL (I) | 76 544.00 | 80 807.00 | | 76 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 37 736.00 | | 154.00 |
DX Trade payables and related accounts | 103 422.00 | 68 105.00 | | 103 422.00 |
DY Tax and social security liabilities | 7 657.00 | 16 770.00 | | 7 657.00 |
EA Other liabilities | 34 260.00 | 41 760.00 | | 34 260.00 |
EC TOTAL (IV) | 145 494.00 | 164 371.00 | | 145 494.00 |
EE Grand total (I to V) | 222 038.00 | 245 178.00 | | 222 038.00 |
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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 | 413 758.00 | | 413 758.00 | 413 758.00 |
FJ Net sales | 413 758.00 | | 413 758.00 | 413 758.00 |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 414 025.00 | |
FU Purchases of raw materials and other supplies | | | 3 672.00 | |
FW Other purchases and external expenses | | | 366 436.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 34 961.00 | |
FZ Social Security Contributions | | | 11 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 418 438.00 | |
GG - OPERATING RESULT (I - II) | | | -4 413.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 051.00 | | |
HD Total exceptional income (VII) | | 42 051.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 035.00 | | |
HH Total exceptional expenses (VIII) | | 1 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 175.00 | 441 745.00 | | 414 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 438.00 | 447 014.00 | | 418 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 263.00 | -5 268.00 | | -4 263.00 |
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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 | 226 619.00 | | | 226 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 064.00 | |
I4 DECREASES Grand Total | | | 226 619.00 | |
IO DECREASES Total including other intangible assets | | | 186 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 606.00 | | | 186 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 950.00 | | | 36 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064.00 | | | 3 064.00 |
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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 | 218 163.00 | 1 340.00 | | 218 163.00 |
PE DEPRECIATION Total including other intangible assets | 186 606.00 | | | 186 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 557.00 | 1 340.00 | | 31 557.00 |
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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 | 103 422.00 | 103 422.00 | | 103 422.00 |
8C Staff and Related Accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
8D Social Security and Other Social Organizations | 2 626.00 | 2 626.00 | | 2 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 260.00 | 34 260.00 | | 34 260.00 |
UX Other trade receivables | 111 780.00 | 111 780.00 | | 111 780.00 |
VB VAT | 27 041.00 | 27 041.00 | | 27 041.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 830.00 | 140 830.00 | | 140 830.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 494.00 | 145 494.00 | | 145 494.00 |
