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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 | 57 949.00 | 42 728.00 | 15 222.00 | 57 949.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 25 201.00 | 22 562.00 | 2 638.00 | 25 201.00 |
BJ TOTAL (I) | 2 104 400.00 | 65 290.00 | 2 039 110.00 | 2 104 400.00 |
BX Customers and related accounts | 82 957.00 | | 82 957.00 | 82 957.00 |
BZ Other receivables | 64 487.00 | | 64 487.00 | 64 487.00 |
CF Cash and cash equivalents | 24 454.00 | | 24 454.00 | 24 454.00 |
CJ TOTAL (II) | 171 899.00 | | 171 899.00 | 171 899.00 |
CO Grand total (0 to V) | 2 276 299.00 | 65 290.00 | 2 211 009.00 | 2 276 299.00 |
CU Other investments | 2 021 250.00 | | 2 021 250.00 | 2 021 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 021 250.00 | 2 021 250.00 | | 2 021 250.00 |
DH Retained earnings | -201 372.00 | -84 694.00 | | -201 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 895.00 | -116 678.00 | | 9 895.00 |
DL TOTAL (I) | 1 829 773.00 | 1 819 878.00 | | 1 829 773.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 47 699.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 699.00 | 121 697.00 | | 286 699.00 |
DX Trade payables and related accounts | 28 708.00 | 21 730.00 | | 28 708.00 |
DY Tax and social security liabilities | 65 795.00 | 80 380.00 | | 65 795.00 |
EC TOTAL (IV) | 381 236.00 | 271 505.00 | | 381 236.00 |
EE Grand total (I to V) | 2 211 009.00 | 2 091 383.00 | | 2 211 009.00 |
EG Accrued income and payables due within one year | 381 236.00 | 271 505.00 | | 381 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 47 699.00 | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 665.00 | | 25 665.00 | 25 665.00 |
FG Production sold - services | 365 790.00 | | 365 790.00 | 365 790.00 |
FJ Net sales | 391 455.00 | | 391 455.00 | 391 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 391 612.00 | |
FS Purchases of goods (including customs duties) | | | 23 332.00 | |
FW Other purchases and external expenses | | | 121 264.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 155 529.00 | |
FZ Social Security Contributions | | | 55 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 948.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 381 718.00 | |
GG - OPERATING RESULT (I - II) | | | 9 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 612.00 | 396 902.00 | | 391 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 718.00 | 513 580.00 | | 381 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 895.00 | -116 678.00 | | 9 895.00 |
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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 | 2 099 294.00 | | 11 276.00 | 2 099 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 021 250.00 | |
I4 DECREASES Grand Total | | 6 170.00 | 2 104 400.00 | |
IO DECREASES Total including other intangible assets | | 6 170.00 | 57 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 843.00 | | 11 276.00 | 52 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 201.00 | | | 25 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021 250.00 | | | 2 021 250.00 |
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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 | 42 343.00 | 22 948.00 | | 42 343.00 |
PE DEPRECIATION Total including other intangible assets | 25 317.00 | 17 411.00 | | 25 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 025.00 | 5 537.00 | | 17 025.00 |
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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 | 28 708.00 | 28 708.00 | | 28 708.00 |
8C Staff and Related Accounts | 13 218.00 | 13 218.00 | | 13 218.00 |
8D Social Security and Other Social Organizations | 30 558.00 | 30 558.00 | | 30 558.00 |
UX Other trade receivables | 82 957.00 | | | 82 957.00 |
VB VAT | 3 104.00 | | | 3 104.00 |
VC Group and associates | 50 497.00 | | | 50 497.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 286 699.00 | 286 699.00 | | 286 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 886.00 | | | 10 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 445.00 | 147 445.00 | | 147 445.00 |
VW VAT | 19 557.00 | 19 557.00 | | 19 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 236.00 | 381 236.00 | | 381 236.00 |
