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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 | 12 913.00 | 11 090.00 | 1 823.00 | 12 913.00 |
AT Other tangible assets | 7 774.00 | 5 369.00 | 2 405.00 | 7 774.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 21 567.00 | 16 459.00 | 5 108.00 | 21 567.00 |
BX Customers and related accounts | 29 612.00 | | 29 612.00 | 29 612.00 |
BZ Other receivables | 5 770.00 | | 5 770.00 | 5 770.00 |
CF Cash and cash equivalents | 54 262.00 | | 54 262.00 | 54 262.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 90 505.00 | | 90 505.00 | 90 505.00 |
CO Grand total (0 to V) | 112 072.00 | 16 459.00 | 95 613.00 | 112 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 13 208.00 | 3 958.00 | | 13 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 502.00 | 9 250.00 | | 31 502.00 |
DL TOTAL (I) | 54 610.00 | 23 108.00 | | 54 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 671.00 | 18 604.00 | | 7 671.00 |
DX Trade payables and related accounts | 1 561.00 | 3 347.00 | | 1 561.00 |
DY Tax and social security liabilities | 31 771.00 | 19 902.00 | | 31 771.00 |
EA Other liabilities | | 2 136.00 | | |
EC TOTAL (IV) | 41 003.00 | 43 989.00 | | 41 003.00 |
EE Grand total (I to V) | 95 613.00 | 67 096.00 | | 95 613.00 |
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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 | 117 888.00 | | 117 888.00 | 117 888.00 |
FJ Net sales | 117 888.00 | | 117 888.00 | 117 888.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 890.00 | |
FW Other purchases and external expenses | | | 26 222.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 37 418.00 | |
FZ Social Security Contributions | | | 8 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 054.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 81 071.00 | |
GG - OPERATING RESULT (I - II) | | | 36 819.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 5 359.00 | 1 531.00 | | 5 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 007.00 | 68 964.00 | | 118 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 505.00 | 59 714.00 | | 86 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 502.00 | 9 250.00 | | 31 502.00 |
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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 | 14 043.00 | | 7 524.00 | 14 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 21 567.00 | |
IO DECREASES Total including other intangible assets | | | 12 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 413.00 | | 5 500.00 | 7 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 630.00 | | 1 144.00 | 6 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 880.00 | |
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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 | 10 405.00 | 6 054.00 | | 10 405.00 |
PE DEPRECIATION Total including other intangible assets | 7 087.00 | 4 003.00 | | 7 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 318.00 | 2 051.00 | | 3 318.00 |
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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
8C Staff and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
8D Social Security and Other Social Organizations | 5 103.00 | 5 103.00 | | 5 103.00 |
8E Income Taxes | 3 390.00 | 3 390.00 | | 3 390.00 |
UX Other trade receivables | 29 612.00 | | | 29 612.00 |
VB VAT | 171.00 | | | 171.00 |
VC Group and associates | 5 068.00 | | | 5 068.00 |
VI Group and Associates | 7 671.00 | 7 671.00 | | 7 671.00 |
VP Miscellaneous | 531.00 | | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 243.00 | 31 243.00 | 5 000.00 | 36 243.00 |
VW VAT | 17 771.00 | 17 771.00 | | 17 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 003.00 | 41 003.00 | | 41 003.00 |
