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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 | 350.00 | 350.00 | | 350.00 |
AJ Other Intangible Assets | 105 043.00 | | 105 043.00 | 105 043.00 |
AR Technical installations, industrial equipment and tools | 670.00 | 670.00 | | 670.00 |
AT Other tangible assets | 76 668.00 | 71 034.00 | 5 634.00 | 76 668.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 182 966.00 | 72 054.00 | 110 912.00 | 182 966.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 3 210.00 | | 3 210.00 | 3 210.00 |
CF Cash and cash equivalents | 185 915.00 | | 185 915.00 | 185 915.00 |
CJ TOTAL (II) | 198 924.00 | | 198 924.00 | 198 924.00 |
CO Grand total (0 to V) | 381 890.00 | 72 054.00 | 309 836.00 | 381 890.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DH Retained earnings | 148 943.00 | 156 894.00 | | 148 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 282.00 | -7 951.00 | | 59 282.00 |
DL TOTAL (I) | 259 628.00 | 200 345.00 | | 259 628.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 5 990.00 | 4 144.00 | | 5 990.00 |
DY Tax and social security liabilities | 4 219.00 | | | 4 219.00 |
EA Other liabilities | | 2 974.00 | | |
EC TOTAL (IV) | 50 209.00 | 7 118.00 | | 50 209.00 |
EE Grand total (I to V) | 309 836.00 | 207 463.00 | | 309 836.00 |
EG Accrued income and payables due within one year | 10 209.00 | 7 118.00 | | 10 209.00 |
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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 | 468 716.00 | | 468 716.00 | 468 716.00 |
FJ Net sales | 468 716.00 | | 468 716.00 | 468 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 484.00 | |
FR Total operating income (I) | | | 488 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 391.00 | |
FW Other purchases and external expenses | | | 71 887.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 271 746.00 | |
FZ Social Security Contributions | | | 69 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GF Total Operating Expenses (II) | | | 424 925.00 | |
GG - OPERATING RESULT (I - II) | | | 63 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 484.00 | 15 326.00 | | 19 484.00 |
A2 TOTAL ASSETS | 53 253.00 | 99 851.00 | | 53 253.00 |
HK Income tax | 4 219.00 | -150.00 | | 4 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 518.00 | 536 300.00 | | 488 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 236.00 | 544 251.00 | | 429 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 282.00 | -7 951.00 | | 59 282.00 |
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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 | 179 730.00 | | 3 236.00 | 179 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 182 966.00 | |
IO DECREASES Total including other intangible assets | | | 105 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 393.00 | | | 105 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 102.00 | | 3 236.00 | 74 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 67 951.00 | 4 103.00 | | 67 951.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 601.00 | 4 103.00 | | 67 601.00 |
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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
8E Income Taxes | 4 219.00 | 4 219.00 | | 4 219.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 9 800.00 | 9 800.00 | | 9 800.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 145.00 | 13 145.00 | | 13 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 209.00 | 10 209.00 | 40 000.00 | 50 209.00 |
