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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 | 19 192.00 | 18 211.00 | 981.00 | 19 192.00 |
AH Goodwill | 78 067.00 | | 78 067.00 | 78 067.00 |
AR Technical installations, industrial equipment and tools | 259 791.00 | 108 595.00 | 151 196.00 | 259 791.00 |
AT Other tangible assets | 8 566.00 | 8 520.00 | 46.00 | 8 566.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 367 116.00 | 135 326.00 | 231 790.00 | 367 116.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 41 095.00 | | 41 095.00 | 41 095.00 |
CF Cash and cash equivalents | 434 119.00 | | 434 119.00 | 434 119.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 483 055.00 | | 483 055.00 | 483 055.00 |
CO Grand total (0 to V) | 850 171.00 | 135 326.00 | 714 845.00 | 850 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 4 122.00 | 363.00 | | 4 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 170.00 | 3 759.00 | | 18 170.00 |
DL TOTAL (I) | 286 292.00 | 268 122.00 | | 286 292.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 37.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 313.00 | 140 337.00 | | 301 313.00 |
DX Trade payables and related accounts | 126 802.00 | 100 577.00 | | 126 802.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 428 553.00 | 240 950.00 | | 428 553.00 |
EE Grand total (I to V) | 714 845.00 | 509 073.00 | | 714 845.00 |
EG Accrued income and payables due within one year | 428 553.00 | 240 950.00 | | 428 553.00 |
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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 | 247 197.00 | | 247 197.00 | 247 197.00 |
FJ Net sales | 247 197.00 | | 247 197.00 | 247 197.00 |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 247 521.00 | |
FW Other purchases and external expenses | | | 190 392.00 | |
FX Taxes, duties, and similar payments | | | 8 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 780.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 237 318.00 | |
GG - OPERATING RESULT (I - II) | | | 10 203.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 415.00 | -11 080.00 | | -10 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 521.00 | 190 832.00 | | 247 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 351.00 | 187 073.00 | | 229 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 170.00 | 3 759.00 | | 18 170.00 |
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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 | 367 116.00 | | | 367 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 367 116.00 | |
IO DECREASES Total including other intangible assets | | | 97 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 259.00 | | | 97 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 357.00 | | | 268 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 96 546.00 | 38 780.00 | | 96 546.00 |
PE DEPRECIATION Total including other intangible assets | 12 847.00 | 5 364.00 | | 12 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 699.00 | 33 416.00 | | 83 699.00 |
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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 | 126 802.00 | 126 802.00 | | 126 802.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 41 095.00 | 41 095.00 | | 41 095.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 301 313.00 | 301 313.00 | | 301 313.00 |
VS Prepaid expenses | 5 442.00 | 5 442.00 | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 437.00 | 48 937.00 | 1 500.00 | 50 437.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 553.00 | 428 553.00 | | 428 553.00 |
