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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
AH Goodwill | 37 784.00 | 37 784.00 | | 37 784.00 |
AR Technical installations, industrial equipment and tools | 30 456.00 | 26 259.00 | 4 197.00 | 30 456.00 |
AT Other tangible assets | 4 996.00 | 4 996.00 | | 4 996.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 105 387.00 | 101 040.00 | 4 347.00 | 105 387.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 10 713.00 | | 10 713.00 | 10 713.00 |
CF Cash and cash equivalents | 296 233.00 | | 296 233.00 | 296 233.00 |
CJ TOTAL (II) | 326 946.00 | | 326 946.00 | 326 946.00 |
CO Grand total (0 to V) | 432 333.00 | 101 040.00 | 331 293.00 | 432 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 135 747.00 | | | 135 747.00 |
DH Retained earnings | 27 209.00 | | | 27 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 775.00 | | | 44 775.00 |
DL TOTAL (I) | 317 731.00 | | | 317 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162.00 | | | 3 162.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 8 900.00 | | | 8 900.00 |
EC TOTAL (IV) | 13 562.00 | | | 13 562.00 |
EE Grand total (I to V) | 331 293.00 | | | 331 293.00 |
EG Accrued income and payables due within one year | 13 562.00 | | | 13 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 848.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 567.00 | |
GF Total Operating Expenses (II) | | | 42 018.00 | |
GG - OPERATING RESULT (I - II) | | | -42 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 049.00 | |
GP Total financial income (V) | | | 19 049.00 | |
GS Negative differences of foreign exchange | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | 150 578.00 | | | 150 578.00 |
HD Total exceptional income (VII) | 150 578.00 | | | 150 578.00 |
HF Exceptional expenses on capital transactions | 52 100.00 | | | 52 100.00 |
HG Exceptional depreciation and provisions | 37 784.00 | | | 37 784.00 |
HH Total exceptional expenses (VIII) | 89 884.00 | | | 89 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 693.00 | | | 60 693.00 |
HK Income tax | -7 538.00 | | | -7 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 627.00 | | | 169 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 852.00 | | | 124 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 775.00 | | | 44 775.00 |
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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 | 278 212.00 | | | 278 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 825.00 | 150.00 | |
I4 DECREASES Grand Total | | 172 825.00 | 105 387.00 | |
IO DECREASES Total including other intangible assets | | | 69 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 784.00 | | | 69 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 453.00 | | | 35 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 975.00 | | | 172 975.00 |
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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 | 46 689.00 | 16 567.00 | | 46 689.00 |
PE DEPRECIATION Total including other intangible assets | 22 278.00 | 9 722.00 | | 22 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 411.00 | 6 844.00 | | 24 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 37 784.00 | | |
7B Total provisions for depreciation | | 37 784.00 | | |
7C Grand total | | 37 784.00 | | |
UJ - Exceptional | | 37 784.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VI Group and Associates | 3 162.00 | 3 162.00 | | 3 162.00 |
VN Other taxes, similar payments | 7 538.00 | 7 538.00 | | 7 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 863.00 | 10 863.00 | | 10 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 562.00 | 13 562.00 | | 13 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 352.00 | | | 4 352.00 |
ST Other accounts | 2 456.00 | | | 2 456.00 |
XQ Rental, rental and co-ownership charges | 2 040.00 | | | 2 040.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 984.00 | | | 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 848.00 | | | 11 848.00 |
