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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 | 104 261.00 | 3 261.00 | 101 000.00 | 104 261.00 |
AP Buildings | 6 271.00 | 1 310.00 | 4 961.00 | 6 271.00 |
AR Technical installations, industrial equipment and tools | 4 470.00 | 4 470.00 | | 4 470.00 |
AT Other tangible assets | 3 257.00 | 3 257.00 | | 3 257.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 192 034.00 | 12 298.00 | 179 736.00 | 192 034.00 |
BZ Other receivables | 4 096.00 | | 4 096.00 | 4 096.00 |
CF Cash and cash equivalents | 5 761.00 | | 5 761.00 | 5 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 498.00 | | 22 498.00 | 22 498.00 |
CO Grand total (0 to V) | 214 532.00 | 12 298.00 | 202 233.00 | 214 532.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 1 644.00 | 975.00 | | 1 644.00 |
DH Retained earnings | 84 971.00 | 68 206.00 | | 84 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | 17 434.00 | | 127.00 |
DL TOTAL (I) | 109 242.00 | 109 115.00 | | 109 242.00 |
DU Loans and Debts from Credit Institutions (3) | 3 680.00 | 23 737.00 | | 3 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 091.00 | 39 916.00 | | 50 091.00 |
DY Tax and social security liabilities | 30 395.00 | 27 498.00 | | 30 395.00 |
EC TOTAL (IV) | 92 991.00 | 96 957.00 | | 92 991.00 |
EE Grand total (I to V) | 202 233.00 | 206 072.00 | | 202 233.00 |
EG Accrued income and payables due within one year | 47 609.00 | 37 030.00 | | 47 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 165 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 602.00 | |
FR Total operating income (I) | | | 169 886.00 | |
FW Other purchases and external expenses | | | 65 729.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FY Salaries and Wages | | | 57 110.00 | |
FZ Social Security Contributions | | | 40 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GF Total Operating Expenses (II) | | | 170 158.00 | |
GG - OPERATING RESULT (I - II) | | | -272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 886.00 | 1 478.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | 1 478.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | -1 478.00 | | -886.00 |
HK Income tax | -2 133.00 | -1 252.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 891.00 | 213 411.00 | | 169 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 764.00 | 195 977.00 | | 169 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | 17 434.00 | | 127.00 |
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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 | 192 034.00 | | | 192 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 775.00 | |
I4 DECREASES Grand Total | | | 192 034.00 | |
IO DECREASES Total including other intangible assets | | | 104 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 261.00 | | | 104 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 998.00 | | | 13 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 775.00 | | | 73 775.00 |
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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 | 11 567.00 | 731.00 | | 11 567.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 306.00 | 731.00 | | 8 306.00 |
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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 | 8 826.00 | 8 826.00 | | 8 826.00 |
8C Staff and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
8D Social Security and Other Social Organizations | 24 502.00 | 24 502.00 | | 24 502.00 |
UT Other financial assets | 3 775.00 | 3 775.00 | | 3 775.00 |
UX Other trade receivables | 12 331.00 | | | 12 331.00 |
VB VAT | 90.00 | | | 90.00 |
VH Loans with a maturity of more than one year at origin | 3 680.00 | | | 3 680.00 |
VI Group and Associates | 50 091.00 | 10 175.00 | 39 916.00 | 50 091.00 |
VM Income taxes | 4 006.00 | | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 202.00 | 16 427.00 | 3 775.00 | 20 202.00 |
VW VAT | 1 787.00 | | 1 787.00 | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 991.00 | 47 609.00 | 41 703.00 | 92 991.00 |
