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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 | 18 581.00 | 18 473.00 | 107.00 | 18 581.00 |
AN Land | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 36 005.00 | 33 490.00 | 2 515.00 | 36 005.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 59 387.00 | 54 263.00 | 5 123.00 | 59 387.00 |
BX Customers and related accounts | 6 248.00 | | 6 248.00 | 6 248.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 35 342.00 | | 35 342.00 | 35 342.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 46 366.00 | | 46 366.00 | 46 366.00 |
CO Grand total (0 to V) | 105 753.00 | 54 263.00 | 51 489.00 | 105 753.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 928.00 | 17 333.00 | | 19 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 002.00 | 2 594.00 | | 9 002.00 |
DL TOTAL (I) | 37 730.00 | 28 728.00 | | 37 730.00 |
DX Trade payables and related accounts | 7 116.00 | 7 648.00 | | 7 116.00 |
DY Tax and social security liabilities | 4 196.00 | 6 802.00 | | 4 196.00 |
EA Other liabilities | 2 410.00 | 2 486.00 | | 2 410.00 |
EB Prepaid income (2) | | 8 124.00 | | |
EC TOTAL (IV) | 13 759.00 | 25 097.00 | | 13 759.00 |
EE Grand total (I to V) | 51 489.00 | 53 826.00 | | 51 489.00 |
EG Accrued income and payables due within one year | 13 759.00 | 25 097.00 | | 13 759.00 |
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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 | 136 017.00 | | 136 017.00 | 136 017.00 |
FG Production sold - services | 131 527.00 | | 131 527.00 | 131 527.00 |
FJ Net sales | 267 545.00 | | 267 545.00 | 267 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 267 545.00 | |
FS Purchases of goods (including customs duties) | | | 120 541.00 | |
FW Other purchases and external expenses | | | 70 601.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 40 700.00 | |
FZ Social Security Contributions | | | 23 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 257 202.00 | |
GG - OPERATING RESULT (I - II) | | | 10 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | 3.00 | | -1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 545.00 | 206 155.00 | | 267 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 542.00 | 203 561.00 | | 258 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 002.00 | 2 594.00 | | 9 002.00 |
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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 | 69 205.00 | | 2 396.00 | 69 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 12 215.00 | 59 387.00 | |
IO DECREASES Total including other intangible assets | | | 18 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 215.00 | 38 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 345.00 | | 236.00 | 18 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 360.00 | | 2 160.00 | 48 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 65 277.00 | 1 201.00 | 12 215.00 | 65 277.00 |
PE DEPRECIATION Total including other intangible assets | 18 345.00 | 128.00 | | 18 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 932.00 | 1 073.00 | 12 215.00 | 46 932.00 |
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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 | 7 116.00 | 7 116.00 | | 7 116.00 |
8C Staff and Related Accounts | 69.00 | 69.00 | | 69.00 |
8D Social Security and Other Social Organizations | 760.00 | 760.00 | | 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 6 249.00 | | | 6 249.00 |
VB VAT | 1 602.00 | | | 1 602.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 66.00 | | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 3 107.00 | | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 524.00 | 11 024.00 | 2 500.00 | 13 524.00 |
VW VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 759.00 | 13 759.00 | | 13 759.00 |
