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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 | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 41 728.00 | 16 387.00 | 25 341.00 | 41 728.00 |
BJ TOTAL (I) | 42 338.00 | 16 997.00 | 25 341.00 | 42 338.00 |
BX Customers and related accounts | 28 367.00 | | 28 367.00 | 28 367.00 |
BZ Other receivables | 6 447.00 | | 6 447.00 | 6 447.00 |
CD Marketable securities | 3 705.00 | | 3 705.00 | 3 705.00 |
CF Cash and cash equivalents | 38 365.00 | | 38 365.00 | 38 365.00 |
CH Prepaid expenses | 10 700.00 | | 10 700.00 | 10 700.00 |
CJ TOTAL (II) | 87 584.00 | | 87 584.00 | 87 584.00 |
CO Grand total (0 to V) | 129 922.00 | 16 997.00 | 112 925.00 | 129 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 132.00 | 23 295.00 | | 24 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663.00 | 7 337.00 | | 663.00 |
DL TOTAL (I) | 30 295.00 | 36 132.00 | | 30 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 905.00 | 57 685.00 | | 61 905.00 |
DX Trade payables and related accounts | 6 231.00 | 7 544.00 | | 6 231.00 |
DY Tax and social security liabilities | 14 495.00 | 15 835.00 | | 14 495.00 |
EC TOTAL (IV) | 82 630.00 | 81 064.00 | | 82 630.00 |
EE Grand total (I to V) | 112 925.00 | 117 196.00 | | 112 925.00 |
EG Accrued income and payables due within one year | 82 630.00 | 81 064.00 | | 82 630.00 |
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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 | 62 400.00 | | 62 400.00 | 62 400.00 |
FG Production sold - services | 140 590.00 | 195.00 | 140 785.00 | 140 590.00 |
FJ Net sales | 202 990.00 | 195.00 | 203 185.00 | 202 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 205 360.00 | |
FS Purchases of goods (including customs duties) | | | 45 471.00 | |
FW Other purchases and external expenses | | | 66 244.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 72 357.00 | |
FZ Social Security Contributions | | | 13 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 174.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 204 924.00 | |
GG - OPERATING RESULT (I - II) | | | 436.00 | |
GL Other interest and similar income | | | 226.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 125.00 | | |
HD Total exceptional income (VII) | | 1 125.00 | | |
HE Exceptional expenses on management operations | | 582.00 | | |
HH Total exceptional expenses (VIII) | | 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 543.00 | | |
HK Income tax | | 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 587.00 | 235 687.00 | | 205 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 924.00 | 228 350.00 | | 204 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663.00 | 7 337.00 | | 663.00 |
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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 | 42 338.00 | | | 42 338.00 |
I4 DECREASES Grand Total | | | 42 338.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 728.00 | | | 41 728.00 |
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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 | 11 823.00 | 5 174.00 | | 11 823.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 213.00 | 5 174.00 | | 11 213.00 |
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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 7 013.00 | 7 013.00 | | 7 013.00 |
UX Other trade receivables | 28 367.00 | | | 28 367.00 |
VI Group and Associates | 61 905.00 | 61 905.00 | | 61 905.00 |
VM Income taxes | 6 099.00 | | | 6 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 10 700.00 | | | 10 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 514.00 | 45 514.00 | | 45 514.00 |
VW VAT | 7 454.00 | 7 454.00 | | 7 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 630.00 | 82 630.00 | | 82 630.00 |
