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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
AT Other tangible assets | 34 227.00 | 834.00 | 33 393.00 | 34 227.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 46 550.00 | 834.00 | 45 716.00 | 46 550.00 |
BZ Other receivables | 13 968.00 | | 13 968.00 | 13 968.00 |
CF Cash and cash equivalents | 56 028.00 | | 56 028.00 | 56 028.00 |
CJ TOTAL (II) | 69 996.00 | | 69 996.00 | 69 996.00 |
CO Grand total (0 to V) | 116 546.00 | 834.00 | 115 712.00 | 116 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 74 635.00 | | | 74 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 852.00 | | | 23 852.00 |
DL TOTAL (I) | 107 287.00 | | | 107 287.00 |
DX Trade payables and related accounts | 3 580.00 | | | 3 580.00 |
DY Tax and social security liabilities | 4 845.00 | | | 4 845.00 |
EC TOTAL (IV) | 8 425.00 | | | 8 425.00 |
EE Grand total (I to V) | 115 712.00 | | | 115 712.00 |
EG Accrued income and payables due within one year | 8 425.00 | | | 8 425.00 |
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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 | 205 945.00 | | 205 945.00 | 205 945.00 |
FJ Net sales | 205 945.00 | | 205 945.00 | 205 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 032.00 | |
FW Other purchases and external expenses | | | 107 883.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 63 919.00 | |
FZ Social Security Contributions | | | 3 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GE Other Expenses | | | 22 256.00 | |
GF Total Operating Expenses (II) | | | 205 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 086.00 | | | 1 086.00 |
A4 Equity method investments | 22 255.00 | | | 22 255.00 |
HB Exceptional income from capital transactions | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 61 000.00 | | | 61 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 33 958.00 | | | 33 958.00 |
HH Total exceptional expenses (VIII) | 34 093.00 | | | 34 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 907.00 | | | 26 907.00 |
HK Income tax | 4 438.00 | | | 4 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 032.00 | | | 268 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 180.00 | | | 244 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 852.00 | | | 23 852.00 |
HP References: Equipment leasing | 3 058.00 | | | 3 058.00 |
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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 | 49 490.00 | | 57 688.00 | 49 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 893.00 | | | 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 990.00 | |
I4 DECREASES Grand Total | | 60 628.00 | 46 550.00 | |
IN DECREASES Start-up, development, or research expenses | | 893.00 | | |
IO DECREASES Total including other intangible assets | | 13 000.00 | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 735.00 | 34 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | 8 333.00 | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 308.00 | | 47 655.00 | 33 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | 1 700.00 | 2 290.00 |
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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 | 24 815.00 | 2 689.00 | 26 670.00 | 24 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 893.00 | | 893.00 | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 923.00 | 2 689.00 | 25 777.00 | 23 923.00 |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8C Staff and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
8E Income Taxes | 906.00 | 906.00 | | 906.00 |
UT Other financial assets | 3 990.00 | | | 3 990.00 |
VB VAT | 6 480.00 | | | 6 480.00 |
VC Group and associates | 68.00 | | | 68.00 |
VN Other taxes, similar payments | 7 420.00 | | | 7 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 958.00 | 13 968.00 | 3 990.00 | 17 958.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 425.00 | 8 425.00 | | 8 425.00 |
