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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 | 183 358.00 | 183 358.00 | | 183 358.00 |
AT Other tangible assets | 2 690.00 | 2 577.00 | 113.00 | 2 690.00 |
BJ TOTAL (I) | 186 048.00 | 185 935.00 | 113.00 | 186 048.00 |
BX Customers and related accounts | 89 880.00 | 13 474.00 | 76 406.00 | 89 880.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 2 058.00 | | 2 058.00 | 2 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 763.00 | 13 474.00 | 80 289.00 | 93 763.00 |
CO Grand total (0 to V) | 279 812.00 | 199 409.00 | 80 402.00 | 279 812.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 26 678.00 | 26 678.00 | | 26 678.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -329 588.00 | -320 260.00 | | -329 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 579.00 | -9 328.00 | | 12 579.00 |
DL TOTAL (I) | -279 332.00 | -291 911.00 | | -279 332.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 88.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 956.00 | 335 956.00 | | 327 956.00 |
DX Trade payables and related accounts | 16 646.00 | 8 400.00 | | 16 646.00 |
DY Tax and social security liabilities | 15 101.00 | 10 388.00 | | 15 101.00 |
EA Other liabilities | | 2 404.00 | | |
EB Prepaid income (2) | | 9 647.00 | | |
EC TOTAL (IV) | 359 734.00 | 366 883.00 | | 359 734.00 |
EE Grand total (I to V) | 80 402.00 | 74 972.00 | | 80 402.00 |
EG Accrued income and payables due within one year | 359 734.00 | 366 883.00 | | 359 734.00 |
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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 | 83 445.00 | | 83 445.00 | 83 445.00 |
FJ Net sales | 83 445.00 | | 83 445.00 | 83 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 941.00 | |
FW Other purchases and external expenses | | | 54 128.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 474.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 809.00 | |
GG - OPERATING RESULT (I - II) | | | 17 132.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 397.00 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HC Reversals of provisions and transfers of expenses | | 1 746.00 | | |
HD Total exceptional income (VII) | 5.00 | 1 746.00 | | 5.00 |
HE Exceptional expenses on management operations | | 1 865.00 | | |
HH Total exceptional expenses (VIII) | | 1 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -119.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 946.00 | 140 332.00 | | 84 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 367.00 | 149 661.00 | | 72 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 579.00 | -9 328.00 | | 12 579.00 |
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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 | 186 048.00 | | | 186 048.00 |
I4 DECREASES Grand Total | | | 186 048.00 | |
IO DECREASES Total including other intangible assets | | | 183 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 357.00 | | | 183 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 185 786.00 | 149.00 | | 185 786.00 |
PE DEPRECIATION Total including other intangible assets | 183 357.00 | | | 183 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428.00 | 149.00 | | 2 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 494.00 | 13 474.00 | 1 494.00 | 1 494.00 |
7B Total provisions for depreciation | 1 494.00 | 13 474.00 | 1 494.00 | 1 494.00 |
7C Grand total | 1 494.00 | 13 474.00 | 1 494.00 | 1 494.00 |
UE of which provisions and reversals: - Operating | | 13 474.00 | | |
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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 | 16 645.00 | 16 645.00 | | 16 645.00 |
UX Other trade receivables | 89 879.00 | 89 879.00 | | 89 879.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 327 955.00 | 327 955.00 | | 327 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 704.00 | 91 704.00 | | 91 704.00 |
VW VAT | 15 101.00 | 15 101.00 | | 15 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 734.00 | 359 734.00 | | 359 734.00 |
