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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 | 18 000.00 | 2 879.00 | 15 121.00 | 18 000.00 |
AT Other tangible assets | 44 137.00 | 5 436.00 | 38 701.00 | 44 137.00 |
BH Other financial assets | 9 002.00 | | 9 002.00 | 9 002.00 |
BJ TOTAL (I) | 71 139.00 | 8 315.00 | 62 824.00 | 71 139.00 |
BL Raw materials, supplies | 1 233.00 | | 1 233.00 | 1 233.00 |
BT Goods | 5 595.00 | | 5 595.00 | 5 595.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 103 477.00 | | 103 477.00 | 103 477.00 |
CH Prepaid expenses | 10 246.00 | | 10 246.00 | 10 246.00 |
CJ TOTAL (II) | 124 139.00 | | 124 139.00 | 124 139.00 |
CO Grand total (0 to V) | 195 278.00 | 8 315.00 | 186 963.00 | 195 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 248.00 | | | 18 248.00 |
DL TOTAL (I) | 28 248.00 | | | 28 248.00 |
DU Loans and Debts from Credit Institutions (3) | 59 670.00 | | | 59 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 75 422.00 | | | 75 422.00 |
DY Tax and social security liabilities | 15 476.00 | | | 15 476.00 |
EA Other liabilities | 7 597.00 | | | 7 597.00 |
EC TOTAL (IV) | 158 715.00 | | | 158 715.00 |
EE Grand total (I to V) | 186 963.00 | | | 186 963.00 |
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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 | 411 422.00 | | 411 422.00 | 411 422.00 |
FJ Net sales | 411 422.00 | | 411 422.00 | 411 422.00 |
FO Operating subsidies | | | 2 218.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 413 641.00 | |
FS Purchases of goods (including customs duties) | | | 203 349.00 | |
FT Inventory change (goods) | | | -5 595.00 | |
FU Purchases of raw materials and other supplies | | | 11 463.00 | |
FV Inventory change (raw materials and supplies) | | | -1 233.00 | |
FW Other purchases and external expenses | | | 101 968.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 48 413.00 | |
FZ Social Security Contributions | | | 12 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 315.00 | |
GE Other Expenses | | | 12 495.00 | |
GF Total Operating Expenses (II) | | | 392 539.00 | |
GG - OPERATING RESULT (I - II) | | | 21 102.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 479.00 | | | 12 479.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 2 720.00 | | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 641.00 | | | 414 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 392.00 | | | 396 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 248.00 | | | 18 248.00 |
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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 | | 71 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 002.00 | |
I4 DECREASES Grand Total | | | 71 139.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | 18 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 44 137.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 9 002.00 | | |
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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 | | 8 315.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 879.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 436.00 | | |
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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 | 75 422.00 | 75 422.00 | | 75 422.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 6 785.00 | 6 785.00 | | 6 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 597.00 | 7 597.00 | | 7 597.00 |
UT Other financial assets | 9 002.00 | 9 002.00 | | 9 002.00 |
VB VAT | 3 259.00 | | | 3 259.00 |
VH Loans with a maturity of more than one year at origin | 59 670.00 | 9 767.00 | 40 328.00 | 59 670.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 10 375.00 | | | 10 375.00 |
VM Income taxes | 112.00 | | | 112.00 |
VN Other taxes, similar payments | 218.00 | | | 218.00 |
VS Prepaid expenses | 10 246.00 | | | 10 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 837.00 | 22 837.00 | | 22 837.00 |
VW VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 715.00 | 108 812.00 | 40 328.00 | 158 715.00 |
