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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 | 11 418.00 | 4 574.00 | 6 844.00 | 11 418.00 |
AT Other tangible assets | 40 029.00 | 13 904.00 | 26 126.00 | 40 029.00 |
BJ TOTAL (I) | 51 448.00 | 18 478.00 | 32 970.00 | 51 448.00 |
BX Customers and related accounts | 50 297.00 | | 50 297.00 | 50 297.00 |
BZ Other receivables | 8 296.00 | | 8 296.00 | 8 296.00 |
CF Cash and cash equivalents | 57 901.00 | | 57 901.00 | 57 901.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 119 379.00 | | 119 379.00 | 119 379.00 |
CO Grand total (0 to V) | 170 827.00 | 18 478.00 | 152 349.00 | 170 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 193 572.00 | | | 193 572.00 |
DH Retained earnings | -219 451.00 | | | -219 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 708.00 | | | 38 708.00 |
DL TOTAL (I) | 100 829.00 | | | 100 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 693.00 | | | 12 693.00 |
DX Trade payables and related accounts | 22 419.00 | | | 22 419.00 |
DY Tax and social security liabilities | 16 408.00 | | | 16 408.00 |
EC TOTAL (IV) | 51 520.00 | | | 51 520.00 |
EE Grand total (I to V) | 152 349.00 | | | 152 349.00 |
EG Accrued income and payables due within one year | 51 520.00 | | | 51 520.00 |
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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 | 179 594.00 | | 179 594.00 | 179 594.00 |
FJ Net sales | 179 594.00 | | 179 594.00 | 179 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 814.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 213 419.00 | |
FW Other purchases and external expenses | | | 123 060.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 28 945.00 | |
FZ Social Security Contributions | | | 8 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 952.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 029.00 | |
GG - OPERATING RESULT (I - II) | | | 42 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 814.00 | | | 33 814.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | 4 743.00 | | | 4 743.00 |
HG Exceptional depreciation and provisions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 5 782.00 | | | 5 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 682.00 | | | -3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 519.00 | | | 215 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 811.00 | | | 176 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 708.00 | | | 38 708.00 |
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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 | 84 141.00 | | 9 096.00 | 84 141.00 |
I4 DECREASES Grand Total | | 41 789.00 | 51 448.00 | |
IO DECREASES Total including other intangible assets | | | 11 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 789.00 | 40 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 418.00 | | 7 000.00 | 4 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 723.00 | | 2 096.00 | 79 723.00 |
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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 | 50 534.00 | 4 990.00 | 37 046.00 | 50 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 418.00 | 156.00 | | 4 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 115.00 | 4 835.00 | 37 046.00 | 46 115.00 |
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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 | 22 419.00 | 22 419.00 | | 22 419.00 |
8C Staff and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8D Social Security and Other Social Organizations | 4 994.00 | 4 994.00 | | 4 994.00 |
UX Other trade receivables | 50 297.00 | | | 50 297.00 |
VB VAT | 1 834.00 | | | 1 834.00 |
VC Group and associates | 53.00 | | | 53.00 |
VI Group and Associates | 12 693.00 | 12 693.00 | | 12 693.00 |
VM Income taxes | 3 409.00 | | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 2 885.00 | | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 478.00 | 61 478.00 | | 61 478.00 |
VW VAT | 9 298.00 | 9 298.00 | | 9 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 520.00 | 51 520.00 | | 51 520.00 |
