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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 | 49 359.00 | 12 049.00 | 37 310.00 | 49 359.00 |
AT Other tangible assets | 126 594.00 | 14 800.00 | 111 794.00 | 126 594.00 |
BF Loans | 75 385.00 | | 75 385.00 | 75 385.00 |
BJ TOTAL (I) | 251 338.00 | 26 849.00 | 224 489.00 | 251 338.00 |
BX Customers and related accounts | 39 134.00 | | 39 134.00 | 39 134.00 |
BZ Other receivables | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | 22 481.00 | | 22 481.00 | 22 481.00 |
CH Prepaid expenses | 42 281.00 | | 42 281.00 | 42 281.00 |
CJ TOTAL (II) | 112 695.00 | | 112 695.00 | 112 695.00 |
CO Grand total (0 to V) | 375 495.00 | 26 849.00 | 348 647.00 | 375 495.00 |
CW Deferred expenses or loan issuance costs | 11 463.00 | | 11 463.00 | 11 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -74 683.00 | -83 202.00 | | -74 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 485.00 | 8 519.00 | | 3 485.00 |
DL TOTAL (I) | -70 699.00 | -74 183.00 | | -70 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473.00 | 1 503.00 | | 1 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 437.00 | 382 695.00 | | 404 437.00 |
DX Trade payables and related accounts | 11 957.00 | 10 217.00 | | 11 957.00 |
DY Tax and social security liabilities | 1 351.00 | 24 589.00 | | 1 351.00 |
EA Other liabilities | | 30 800.00 | | |
EB Prepaid income (2) | 124.00 | 168.00 | | 124.00 |
EC TOTAL (IV) | 419 345.00 | 449 972.00 | | 419 345.00 |
EE Grand total (I to V) | 348 647.00 | 375 789.00 | | 348 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 281 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 620.00 | |
FW Other purchases and external expenses | | | 230 477.00 | |
FX Taxes, duties, and similar payments | | | 12 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 708.00 | |
GG - OPERATING RESULT (I - II) | | | 25 912.00 | |
GP Total financial income (V) | | | 735.00 | |
GU Total financial expenses (VI) | | | 22 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | | | 585.00 |
HK Income tax | 1 742.00 | 1 503.00 | | 1 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 485.00 | 8 519.00 | | 3 485.00 |
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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 | 265 025.00 | | | 265 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 385.00 | |
I4 DECREASES Grand Total | | | 251 338.00 | |
IO DECREASES Total including other intangible assets | | | 49 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 359.00 | | | 49 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 394.00 | | | 125 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 272.00 | | | 90 272.00 |
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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 | 14 328.00 | 12 520.00 | | 14 328.00 |
PE DEPRECIATION Total including other intangible assets | 6 713.00 | 5 336.00 | | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 615.00 | 7 184.00 | | 7 615.00 |
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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 | 11 957.00 | 11 957.00 | | 11 957.00 |
8L Deferred income | 124.00 | 124.00 | | 124.00 |
UP Loans | 75 385.00 | | | 75 385.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VI Group and Associates | 404 437.00 | 404 437.00 | | 404 437.00 |
VS Prepaid expenses | 42 281.00 | | | 42 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 599.00 | 90 214.00 | 75 385.00 | 165 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 345.00 | 419 345.00 | | 419 345.00 |
