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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 | 7 643.00 | 5 458.00 | 2 185.00 | 7 643.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 3 224.00 | 777.00 | 4 000.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 475 710.00 | 153 828.00 | 321 881.00 | 475 710.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 489 753.00 | 162 510.00 | 327 243.00 | 489 753.00 |
BL Raw materials, supplies | 17 920.00 | 1 243.00 | 16 677.00 | 17 920.00 |
BX Customers and related accounts | 45 239.00 | 4 704.00 | 40 535.00 | 45 239.00 |
BZ Other receivables | 6 229.00 | | 6 229.00 | 6 229.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | 9 490.00 | | 9 490.00 | 9 490.00 |
CJ TOTAL (II) | 79 144.00 | 5 947.00 | 73 197.00 | 79 144.00 |
CO Grand total (0 to V) | 568 898.00 | 168 458.00 | 400 440.00 | 568 898.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 116 629.00 | | | 116 629.00 |
DD Legal reserve (1) | 564.00 | | | 564.00 |
DG Other reserves | 10 715.00 | | | 10 715.00 |
DH Retained earnings | | -10.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 279.00 | 10.00 | | 11 279.00 |
DL TOTAL (I) | 91 279.00 | 80 000.00 | | 91 279.00 |
DU Loans and Debts from Credit Institutions (3) | 150 532.00 | 40 474.00 | | 150 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 675.00 | 110 979.00 | | 122 675.00 |
DX Trade payables and related accounts | 13 545.00 | 7 743.00 | | 13 545.00 |
DY Tax and social security liabilities | 12 664.00 | 4 940.00 | | 12 664.00 |
EA Other liabilities | 9 746.00 | 8 327.00 | | 9 746.00 |
EC TOTAL (IV) | 309 161.00 | 172 464.00 | | 309 161.00 |
EE Grand total (I to V) | 400 440.00 | 252 465.00 | | 400 440.00 |
EG Accrued income and payables due within one year | 189 525.00 | 138 981.00 | | 189 525.00 |
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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 | 307 562.00 | | 307 562.00 | 307 562.00 |
FJ Net sales | 307 562.00 | | 307 562.00 | 307 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 564.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 315 170.00 | |
FU Purchases of raw materials and other supplies | | | 24 536.00 | |
FW Other purchases and external expenses | | | 163 331.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 6 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 813.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 303 191.00 | |
GG - OPERATING RESULT (I - II) | | | 11 979.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 915.00 | 14 120.00 | | 29 915.00 |
HD Total exceptional income (VII) | 29 915.00 | 14 120.00 | | 29 915.00 |
HE Exceptional expenses on management operations | 4 283.00 | 8 371.00 | | 4 283.00 |
HF Exceptional expenses on capital transactions | 22 940.00 | 10 447.00 | | 22 940.00 |
HH Total exceptional expenses (VIII) | 27 223.00 | 18 818.00 | | 27 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 692.00 | -4 698.00 | | 2 692.00 |
HK Income tax | 1 124.00 | | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 085.00 | 206 618.00 | | 345 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 806.00 | 206 608.00 | | 333 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 279.00 | 10.00 | | 11 279.00 |
HP References: Equipment leasing | 22 967.00 | 6 407.00 | | 22 967.00 |
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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 | 303 857.00 | | 220 469.00 | 303 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 643.00 | | | 7 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 34 572.00 | 489 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 643.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 557.00 | 475 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 098.00 | | 219 169.00 | 291 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | 1 300.00 | 1 115.00 |
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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 | 92 673.00 | 81 469.00 | 11 632.00 | 92 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 929.00 | 1 529.00 | | 3 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | 1 334.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 854.00 | 78 606.00 | 11 632.00 | 86 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 243.00 | | |
6T Receivables | 1 134.00 | 3 570.00 | | 1 134.00 |
7B Total provisions for depreciation | 1 134.00 | 4 813.00 | | 1 134.00 |
7C Grand total | 1 134.00 | 4 813.00 | | 1 134.00 |
UE of which provisions and reversals: - Operating | | 4 813.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 800.00 | 44 800.00 | | 44 800.00 |
8B Suppliers and Related Accounts | 13 545.00 | 13 545.00 | | 13 545.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 1 416.00 | 1 416.00 | | 1 416.00 |
8E Income Taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 746.00 | 9 746.00 | | 9 746.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 39 594.00 | 39 594.00 | | 39 594.00 |
VA Doubtful or disputed receivables | 5 645.00 | 5 645.00 | | 5 645.00 |
VB VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 150 220.00 | 30 584.00 | 114 720.00 | 150 220.00 |
VI Group and Associates | 77 875.00 | 77 875.00 | | 77 875.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 20 190.00 | | | 20 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 9 490.00 | 9 490.00 | | 9 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 359.00 | 63 359.00 | | 63 359.00 |
VW VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 161.00 | 189 525.00 | 114 720.00 | 309 161.00 |
