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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 | 22 001.00 | | 22 001.00 | 22 001.00 |
AJ Other Intangible Assets | 40 550.00 | | 40 550.00 | 40 550.00 |
AR Technical installations, industrial equipment and tools | 11 707.00 | 2 195.00 | 9 512.00 | 11 707.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 372 372.00 | 2 195.00 | 1 370 177.00 | 1 372 372.00 |
BX Customers and related accounts | 159 896.00 | | 159 896.00 | 159 896.00 |
BZ Other receivables | 6 635.00 | | 6 635.00 | 6 635.00 |
CF Cash and cash equivalents | 568 817.00 | | 568 817.00 | 568 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 735 348.00 | | 735 348.00 | 735 348.00 |
CO Grand total (0 to V) | 2 107 720.00 | 2 195.00 | 2 105 525.00 | 2 107 720.00 |
CU Other investments | 1 294 114.00 | | 1 294 114.00 | 1 294 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 396.00 | 183 396.00 | | 183 396.00 |
DB Share, merger, contribution premiums, etc. | 1 713 322.00 | 1 713 322.00 | | 1 713 322.00 |
DH Retained earnings | -74 659.00 | 3 892.00 | | -74 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 374.00 | -78 553.00 | | 19 374.00 |
DL TOTAL (I) | 1 841 433.00 | 1 822 058.00 | | 1 841 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | 3 142.00 | | 3 142.00 |
DX Trade payables and related accounts | 198 757.00 | | | 198 757.00 |
DY Tax and social security liabilities | 51 808.00 | | | 51 808.00 |
EC TOTAL (IV) | 253 707.00 | 3 142.00 | | 253 707.00 |
ED (V) | 10 385.00 | 2 458.00 | | 10 385.00 |
EE Grand total (I to V) | 2 105 525.00 | 1 827 658.00 | | 2 105 525.00 |
EI Including equity loans | 3 142.00 | | | 3 142.00 |
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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 | 1 174 686.00 | | 1 174 686.00 | 1 174 686.00 |
FJ Net sales | 1 174 686.00 | | 1 174 686.00 | 1 174 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 174 686.00 | |
FW Other purchases and external expenses | | | 904 590.00 | |
FY Salaries and Wages | | | 172 139.00 | |
FZ Social Security Contributions | | | 69 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 148 725.00 | |
GG - OPERATING RESULT (I - II) | | | 25 961.00 | |
GL Other interest and similar income | | | 2 457.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 457.00 | |
GR Interest and similar expenses | | | 10 385.00 | |
GS Negative differences of foreign exchange | | | 943.00 | |
GU Total financial expenses (VI) | | | 11 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 284.00 | | | 2 284.00 |
HD Total exceptional income (VII) | 2 284.00 | | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 284.00 | | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 428.00 | 324 788.00 | | 1 179 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 054.00 | 403 341.00 | | 1 160 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 374.00 | -78 553.00 | | 19 374.00 |
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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 | 1 316 115.00 | | 56 257.00 | 1 316 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298 114.00 | |
I4 DECREASES Grand Total | | | 1 372 372.00 | |
IO DECREASES Total including other intangible assets | | | 62 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 001.00 | | 40 550.00 | 22 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 114.00 | | 4 000.00 | 1 294 114.00 |
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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 | | 2 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 195.00 | | |
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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 | 198 757.00 | 198 757.00 | | 198 757.00 |
8C Staff and Related Accounts | 5 223.00 | 5 223.00 | | 5 223.00 |
8D Social Security and Other Social Organizations | 44 905.00 | 44 905.00 | | 44 905.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 159 896.00 | 159 896.00 | | 159 896.00 |
VB VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VI Group and Associates | 3 142.00 | 3 142.00 | | 3 142.00 |
VM Income taxes | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 531.00 | 166 531.00 | 4 000.00 | 170 531.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 707.00 | 253 707.00 | | 253 707.00 |
