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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 256.00 | 586.00 | 670.00 | 1 256.00 |
AF Concessions, Patents and Similar Rights | 152 700.00 | | 152 700.00 | 152 700.00 |
AT Other tangible assets | 36 652.00 | 14 684.00 | 21 968.00 | 36 652.00 |
BJ TOTAL (I) | 190 607.00 | 15 270.00 | 175 337.00 | 190 607.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 324.00 | | 5 324.00 | 5 324.00 |
CF Cash and cash equivalents | 8 904.00 | | 8 904.00 | 8 904.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 14 251.00 | | 14 251.00 | 14 251.00 |
CO Grand total (0 to V) | 204 859.00 | 15 270.00 | 189 589.00 | 204 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DG Other reserves | 105.00 | | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 732.00 | 111.00 | | 22 732.00 |
DL TOTAL (I) | 25 843.00 | 3 111.00 | | 25 843.00 |
DU Loans and Debts from Credit Institutions (3) | 142 878.00 | 172 160.00 | | 142 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 942.00 | 23 743.00 | | 10 942.00 |
DX Trade payables and related accounts | 4 822.00 | 4 188.00 | | 4 822.00 |
DY Tax and social security liabilities | 5 104.00 | 1 147.00 | | 5 104.00 |
EC TOTAL (IV) | 163 746.00 | 201 238.00 | | 163 746.00 |
EE Grand total (I to V) | 189 589.00 | 204 349.00 | | 189 589.00 |
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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 | 79 128.00 | | 79 128.00 | 79 128.00 |
FJ Net sales | 79 128.00 | | 79 128.00 | 79 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 298.00 | |
FW Other purchases and external expenses | | | 27 581.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 11 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 231.00 | |
GF Total Operating Expenses (II) | | | 51 563.00 | |
GG - OPERATING RESULT (I - II) | | | 29 735.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 042.00 | | |
HD Total exceptional income (VII) | | 2 042.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 9 199.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 9 199.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -7 157.00 | | -45.00 |
HK Income tax | 3 971.00 | -387.00 | | 3 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 298.00 | 87 689.00 | | 81 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 566.00 | 87 578.00 | | 58 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 732.00 | 111.00 | | 22 732.00 |
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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 | 189 992.00 | | 616.00 | 189 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 256.00 | | | 1 256.00 |
I4 DECREASES Grand Total | | | 190 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 256.00 | |
IO DECREASES Total including other intangible assets | | | 152 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 700.00 | | | 152 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 036.00 | | 616.00 | 36 036.00 |
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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 | 3 039.00 | 12 231.00 | | 3 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 335.00 | 251.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705.00 | 11 979.00 | | 2 705.00 |
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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 | 4 822.00 | 4 822.00 | | 4 822.00 |
8C Staff and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
8E Income Taxes | 3 971.00 | 3 971.00 | | 3 971.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 142 835.00 | 22 561.00 | 86 845.00 | 142 835.00 |
VI Group and Associates | 10 942.00 | 10 942.00 | | 10 942.00 |
VK Loans repaid during the year | 29 071.00 | | | 29 071.00 |
VP Miscellaneous | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 348.00 | 5 348.00 | | 5 348.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 746.00 | 43 472.00 | 86 845.00 | 163 746.00 |
