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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
AJ Other Intangible Assets | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 52 699.00 | 38 753.00 | 13 946.00 | 52 699.00 |
BJ TOTAL (I) | 1 019 192.00 | 45 246.00 | 973 946.00 | 1 019 192.00 |
BX Customers and related accounts | 82 500.00 | | 82 500.00 | 82 500.00 |
BZ Other receivables | 169 301.00 | | 169 301.00 | 169 301.00 |
CF Cash and cash equivalents | 208 948.00 | | 208 948.00 | 208 948.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 464 247.00 | | 464 247.00 | 464 247.00 |
CO Grand total (0 to V) | 1 483 440.00 | 45 246.00 | 1 438 194.00 | 1 483 440.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 78 426.00 | | | 78 426.00 |
DG Other reserves | 392 997.00 | | | 392 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 712.00 | | | 147 712.00 |
DL TOTAL (I) | 1 389 136.00 | | | 1 389 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | | | 3 180.00 |
DX Trade payables and related accounts | 13 071.00 | | | 13 071.00 |
DY Tax and social security liabilities | 32 805.00 | | | 32 805.00 |
EC TOTAL (IV) | 49 057.00 | | | 49 057.00 |
EE Grand total (I to V) | 1 438 194.00 | | | 1 438 194.00 |
EG Accrued income and payables due within one year | 49 057.00 | | | 49 057.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 915.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 916.00 | |
FW Other purchases and external expenses | | | 49 858.00 | |
FX Taxes, duties, and similar payments | | | 14 252.00 | |
FY Salaries and Wages | | | 162 132.00 | |
FZ Social Security Contributions | | | 71 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 699.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 302 862.00 | |
GG - OPERATING RESULT (I - II) | | | -21 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 382.00 | |
GP Total financial income (V) | | | 170 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 915.00 | | | 5 915.00 |
A2 TOTAL ASSETS | 42 822.00 | | | 42 822.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 657.00 | | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 298.00 | | | 451 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 586.00 | | | 303 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 712.00 | | | 147 712.00 |
HP References: Equipment leasing | 13 071.00 | | | 13 071.00 |
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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 | 1 020 151.00 | | | 1 020 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 000.00 | |
I4 DECREASES Grand Total | | | 1 019 192.00 | |
IO DECREASES Total including other intangible assets | | | 6 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 493.00 | | | 6 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 658.00 | | | 53 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 000.00 | | | 960 000.00 |
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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 | 49 148.00 | 4 766.00 | 8 667.00 | 49 148.00 |
PE DEPRECIATION Total including other intangible assets | 6 493.00 | | | 6 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 655.00 | 4 766.00 | 8 667.00 | 42 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
8B Suppliers and Related Accounts | 13 072.00 | 13 072.00 | | 13 072.00 |
VS Prepaid expenses | 3 498.00 | | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 300.00 | 255 300.00 | | 255 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 058.00 | 49 058.00 | | 49 058.00 |
