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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 | 11 496.00 | 5 054.00 | 6 442.00 | 11 496.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 232.00 | 4 580.00 | 652.00 | 5 232.00 |
AT Other tangible assets | 5 232.00 | 3 438.00 | 1 794.00 | 5 232.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 18 748.00 | 8 492.00 | 10 256.00 | 18 748.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 76 570.00 | | 76 570.00 | 76 570.00 |
CD Marketable securities | 14 986.00 | 14 258.00 | 728.00 | 14 986.00 |
CF Cash and cash equivalents | 18 636.00 | | 18 636.00 | 18 636.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 120 396.00 | | 120 396.00 | 120 396.00 |
CO Grand total (0 to V) | 139 144.00 | 8 492.00 | 130 652.00 | 139 144.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 187.00 | -7 479.00 | | 26 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 406.00 | 33 666.00 | | 2 406.00 |
DL TOTAL (I) | 39 593.00 | 37 187.00 | | 39 593.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 257.00 | | | 18 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 18 244.00 | | 1 709.00 |
DX Trade payables and related accounts | 1 829.00 | 55 862.00 | | 1 829.00 |
DY Tax and social security liabilities | 15 231.00 | 22 909.00 | | 15 231.00 |
DZ Fixed asset liabilities and related accounts | 55 862.00 | 56 759.00 | | 55 862.00 |
EC TOTAL (IV) | 91 059.00 | 97 912.00 | | 91 059.00 |
EE Grand total (I to V) | 130 652.00 | 135 099.00 | | 130 652.00 |
EG Accrued income and payables due within one year | 91 059.00 | 97 912.00 | | 91 059.00 |
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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 | 94 711.00 | | 94 711.00 | 94 711.00 |
FJ Net sales | 94 711.00 | | 94 711.00 | 94 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 94 711.00 | |
FW Other purchases and external expenses | | | 69 278.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 24 871.00 | |
FZ Social Security Contributions | | | 1 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 855.00 | |
GG - OPERATING RESULT (I - II) | | | -8 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 161.00 | |
GP Total financial income (V) | | | 2 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 258.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 070.00 | | | 11 070.00 |
HB Exceptional income from capital transactions | | 9 900.00 | | |
HD Total exceptional income (VII) | 11 070.00 | 9 900.00 | | 11 070.00 |
HF Exceptional expenses on capital transactions | | 21 734.00 | | |
HH Total exceptional expenses (VIII) | | 21 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 070.00 | -11 834.00 | | 11 070.00 |
HK Income tax | 424.00 | 22.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 781.00 | 130 111.00 | | 105 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 376.00 | 96 445.00 | | 103 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 406.00 | 33 666.00 | | 2 406.00 |
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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 | 16 728.00 | | 2 020.00 | 16 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | | 18 748.00 | |
IO DECREASES Total including other intangible assets | | | 11 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 496.00 | | | 11 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 232.00 | | | 5 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 020.00 | |
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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 | 4 438.00 | 4 054.00 | | 4 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | 2 912.00 | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296.00 | 1 142.00 | | 2 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 14 258.00 | | |
7B Total provisions for depreciation | | 14 258.00 | | |
7C Grand total | | 14 258.00 | | |
UG - Financial | | 14 258.00 | | |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8C Staff and Related Accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
8D Social Security and Other Social Organizations | 10 372.00 | 10 372.00 | | 10 372.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 232.00 | | | 232.00 |
VG Loans with a maturity of up to one year at origin | 18 257.00 | 18 257.00 | | 18 257.00 |
VH Loans with a maturity of more than one year at origin | 55 862.00 | 55 862.00 | | 55 862.00 |
VI Group and Associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 743.00 | | | 1 743.00 |
VM Income taxes | 466.00 | | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 570.00 | | | 76 570.00 |
VS Prepaid expenses | 3 590.00 | | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 610.00 | 103 610.00 | | 103 610.00 |
VW VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 059.00 | 91 059.00 | | 91 059.00 |
