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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 | 13 171.00 | 12 308.00 | 863.00 | 13 171.00 |
AT Other tangible assets | 21 987.00 | 13 147.00 | 8 840.00 | 21 987.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 35 172.00 | 25 455.00 | 9 718.00 | 35 172.00 |
BT Goods | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 21 216.00 | | 21 216.00 | 21 216.00 |
BZ Other receivables | 11 264.00 | | 11 264.00 | 11 264.00 |
CF Cash and cash equivalents | 60 425.00 | | 60 425.00 | 60 425.00 |
CH Prepaid expenses | 35 441.00 | | 35 441.00 | 35 441.00 |
CJ TOTAL (II) | 128 944.00 | | 128 944.00 | 128 944.00 |
CO Grand total (0 to V) | 164 117.00 | 25 455.00 | 138 662.00 | 164 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 849.00 | 43 138.00 | | 46 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 949.00 | 3 711.00 | | 13 949.00 |
DL TOTAL (I) | 77 298.00 | 63 349.00 | | 77 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 47 460.00 | 36 525.00 | | 47 460.00 |
DY Tax and social security liabilities | 5 241.00 | 15 997.00 | | 5 241.00 |
EA Other liabilities | | 1 807.00 | | |
EB Prepaid income (2) | 7 242.00 | 4 257.00 | | 7 242.00 |
EC TOTAL (IV) | 61 364.00 | 58 586.00 | | 61 364.00 |
EE Grand total (I to V) | 138 662.00 | 121 935.00 | | 138 662.00 |
EG Accrued income and payables due within one year | 61 364.00 | 58 586.00 | | 61 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 420.00 | | | 1 420.00 |
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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 | -320.00 | | -320.00 | -320.00 |
FG Production sold - services | 329 028.00 | | 329 028.00 | 329 028.00 |
FJ Net sales | 328 708.00 | | 328 708.00 | 328 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 514.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 426 317.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 86.00 | |
FW Other purchases and external expenses | | | 384 446.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 12 554.00 | |
FZ Social Security Contributions | | | 4 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 981.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 410 061.00 | |
GG - OPERATING RESULT (I - II) | | | 16 256.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 921.00 | | |
HD Total exceptional income (VII) | | 5 921.00 | | |
HF Exceptional expenses on capital transactions | | 5 146.00 | | |
HG Exceptional depreciation and provisions | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 5 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 2 310.00 | 218.00 | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 320.00 | 371 594.00 | | 426 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 372.00 | 367 883.00 | | 412 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 949.00 | 3 711.00 | | 13 949.00 |
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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 | 28 160.00 | | 9 611.00 | 28 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 598.00 | 35 172.00 | |
IO DECREASES Total including other intangible assets | | 2 598.00 | 13 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 769.00 | | | 15 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 376.00 | | 9 611.00 | 12 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 20 072.00 | 7 981.00 | 2 598.00 | 20 072.00 |
PE DEPRECIATION Total including other intangible assets | 11 167.00 | 3 739.00 | 2 598.00 | 11 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 905.00 | 4 242.00 | | 8 905.00 |
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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 | 47 460.00 | 47 460.00 | | 47 460.00 |
8D Social Security and Other Social Organizations | 57.00 | 57.00 | | 57.00 |
8L Deferred income | 7 242.00 | 7 242.00 | | 7 242.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 21 216.00 | | | 21 216.00 |
VB VAT | 10 830.00 | | | 10 830.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VM Income taxes | 183.00 | | | 183.00 |
VP Miscellaneous | 251.00 | | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 35 441.00 | | | 35 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 936.00 | 67 936.00 | | 67 936.00 |
VW VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 364.00 | 61 364.00 | | 61 364.00 |
