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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 | 20 615.00 | 20 615.00 | | 20 615.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 56 632.00 | 51 478.00 | 5 153.00 | 56 632.00 |
BB Receivables related to investments | 5 101.00 | | 5 101.00 | 5 101.00 |
BJ TOTAL (I) | 101 348.00 | 72 093.00 | 29 255.00 | 101 348.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 54 167.00 | | 54 167.00 | 54 167.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 60 441.00 | | 60 441.00 | 60 441.00 |
CO Grand total (0 to V) | 161 789.00 | 72 093.00 | 89 696.00 | 161 789.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -134 966.00 | -139 762.00 | | -134 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 165.00 | 4 796.00 | | 12 165.00 |
DL TOTAL (I) | -114 801.00 | -126 966.00 | | -114 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 265.00 | 104 889.00 | | 106 265.00 |
DX Trade payables and related accounts | 24 749.00 | 32 580.00 | | 24 749.00 |
DY Tax and social security liabilities | 29 982.00 | 18 759.00 | | 29 982.00 |
EA Other liabilities | 43 500.00 | 53 500.00 | | 43 500.00 |
EC TOTAL (IV) | 204 496.00 | 213 946.00 | | 204 496.00 |
EE Grand total (I to V) | 89 696.00 | 86 980.00 | | 89 696.00 |
EG Accrued income and payables due within one year | 204 496.00 | 213 946.00 | | 204 496.00 |
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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 | 124 479.00 | | 124 479.00 | 124 479.00 |
FJ Net sales | 124 479.00 | | 124 479.00 | 124 479.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 124 489.00 | |
FW Other purchases and external expenses | | | 78 946.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 22 887.00 | |
FZ Social Security Contributions | | | 6 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 825.00 | |
GG - OPERATING RESULT (I - II) | | | 13 664.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 489.00 | 110 045.00 | | 124 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 324.00 | 105 249.00 | | 112 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 165.00 | 4 796.00 | | 12 165.00 |
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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 | 100 348.00 | | 1 000.00 | 100 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 101.00 | |
I4 DECREASES Grand Total | | | 101 348.00 | |
IO DECREASES Total including other intangible assets | | | 35 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 615.00 | | | 35 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 632.00 | | | 56 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 101.00 | | 1 000.00 | 8 101.00 |
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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 | 70 621.00 | 1 472.00 | | 70 621.00 |
PE DEPRECIATION Total including other intangible assets | 20 615.00 | | | 20 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 006.00 | 1 472.00 | | 50 006.00 |
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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 | 24 749.00 | 24 749.00 | | 24 749.00 |
8C Staff and Related Accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
8D Social Security and Other Social Organizations | 4 332.00 | 4 332.00 | | 4 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 500.00 | 43 500.00 | | 43 500.00 |
UL Receivables related to investments | 5 101.00 | 5 101.00 | | 5 101.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 106 265.00 | 106 265.00 | | 106 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 376.00 | 11 376.00 | | 11 376.00 |
VW VAT | 19 633.00 | 19 633.00 | | 19 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 496.00 | 204 496.00 | | 204 496.00 |
