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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 2 044.00 | 980.00 | 1 063.00 | 2 044.00 |
AT Other tangible assets | 44 642.00 | 7 410.00 | 37 232.00 | 44 642.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 49 697.00 | 9 740.00 | 39 956.00 | 49 697.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 6 632.00 | | 6 632.00 | 6 632.00 |
CF Cash and cash equivalents | 205 632.00 | | 205 632.00 | 205 632.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 237 324.00 | | 237 324.00 | 237 324.00 |
CO Grand total (0 to V) | 287 021.00 | 9 740.00 | 277 280.00 | 287 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 70 717.00 | | | 70 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 980.00 | | | 62 980.00 |
DL TOTAL (I) | 189 138.00 | | | 189 138.00 |
DU Loans and Debts from Credit Institutions (3) | 24 633.00 | | | 24 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 31 231.00 | | | 31 231.00 |
DY Tax and social security liabilities | 32 241.00 | | | 32 241.00 |
EC TOTAL (IV) | 88 142.00 | | | 88 142.00 |
EE Grand total (I to V) | 277 280.00 | | | 277 280.00 |
EG Accrued income and payables due within one year | 69 430.00 | | | 69 430.00 |
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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 | 280 333.00 | | 280 333.00 | 280 333.00 |
FJ Net sales | 280 333.00 | | 280 333.00 | 280 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FR Total operating income (I) | | | 281 416.00 | |
FW Other purchases and external expenses | | | 113 649.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 72 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 825.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 864.00 | |
GG - OPERATING RESULT (I - II) | | | 85 552.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 22 040.00 | | | 22 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 419.00 | | | 281 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 439.00 | | | 218 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 980.00 | | | 62 980.00 |
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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 | 7 961.00 | | 43 389.00 | 7 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | 1 654.00 | 49 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 654.00 | 46 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 951.00 | | 43 389.00 | 4 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 3 568.00 | 7 825.00 | 1 654.00 | 3 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218.00 | 7 825.00 | 1 654.00 | 2 218.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 31 231.00 | 31 231.00 | | 31 231.00 |
8D Social Security and Other Social Organizations | 10 782.00 | 10 782.00 | | 10 782.00 |
8E Income Taxes | 16 872.00 | 16 872.00 | | 16 872.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 25 000.00 | | | 25 000.00 |
VB VAT | 6 452.00 | | | 6 452.00 |
VH Loans with a maturity of more than one year at origin | 24 633.00 | 5 921.00 | 18 712.00 | 24 633.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 366.00 | | | 5 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 951.00 | 31 691.00 | 1 260.00 | 32 951.00 |
VW VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 142.00 | 69 430.00 | 18 712.00 | 88 142.00 |
