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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 35 735.00 | | 35 735.00 | 35 735.00 |
AR Technical installations, industrial equipment and tools | 2 374.00 | 2 374.00 | | 2 374.00 |
AT Other tangible assets | 47 569.00 | 45 675.00 | 1 894.00 | 47 569.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 96 955.00 | 48 049.00 | 48 905.00 | 96 955.00 |
BX Customers and related accounts | 3 352.00 | | 3 352.00 | 3 352.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 5 067.00 | | 5 067.00 | 5 067.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 10 703.00 | | 10 703.00 | 10 703.00 |
CO Grand total (0 to V) | 107 658.00 | 48 049.00 | 59 609.00 | 107 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -44 764.00 | -66 847.00 | | -44 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 078.00 | 22 083.00 | | 32 078.00 |
DL TOTAL (I) | 20 313.00 | -11 764.00 | | 20 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 636.00 | 61 061.00 | | 36 636.00 |
DX Trade payables and related accounts | 1 843.00 | 1 142.00 | | 1 843.00 |
DY Tax and social security liabilities | 816.00 | 2 869.00 | | 816.00 |
EC TOTAL (IV) | 39 295.00 | 78 197.00 | | 39 295.00 |
EE Grand total (I to V) | 59 609.00 | 66 432.00 | | 59 609.00 |
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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 | | | 56 446.00 | |
FJ Net sales | | | 56 446.00 | |
FO Operating subsidies | | | 5 543.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 989.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 24 059.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 4 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 706.00 | |
GG - OPERATING RESULT (I - II) | | | 32 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 990.00 | 57 507.00 | | 61 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 912.00 | 35 424.00 | | 29 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 078.00 | 22 083.00 | | 32 078.00 |
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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 | 97 450.00 | | 2 421.00 | 97 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276.00 | |
I4 DECREASES Grand Total | | 2 916.00 | 96 955.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 916.00 | 49 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 438.00 | | 2 421.00 | 50 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276.00 | | | 1 276.00 |
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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 | 50 426.00 | 540.00 | 2 916.00 | 50 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 426.00 | 540.00 | 2 916.00 | 50 426.00 |
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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
UX Other trade receivables | 3 352.00 | 3 352.00 | | 3 352.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 36 636.00 | 36 636.00 | | 36 636.00 |
VK Loans repaid during the year | 13 109.00 | | | 13 109.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 912.00 | 5 636.00 | 1 276.00 | 6 912.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 295.00 | 39 295.00 | | 39 295.00 |
