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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 | 42 528.00 | 2 528.00 | 40 000.00 | 42 528.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 25 471.00 | 14 960.00 | 10 511.00 | 25 471.00 |
AV Fixed assets in progress | 22 925.00 | | 22 925.00 | 22 925.00 |
BJ TOTAL (I) | 90 925.00 | 17 488.00 | 73 437.00 | 90 925.00 |
BX Customers and related accounts | 66 805.00 | | 66 805.00 | 66 805.00 |
BZ Other receivables | 11 862.00 | | 11 862.00 | 11 862.00 |
CF Cash and cash equivalents | 15 400.00 | | 15 400.00 | 15 400.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 94 303.00 | | 94 303.00 | 94 303.00 |
CO Grand total (0 to V) | 185 227.00 | 17 488.00 | 167 739.00 | 185 227.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 742.00 | 43 006.00 | | 58 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 278.00 | 15 736.00 | | 3 278.00 |
DL TOTAL (I) | 73 020.00 | 69 742.00 | | 73 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 307.00 | 15 307.00 | | 20 307.00 |
DX Trade payables and related accounts | 26 129.00 | 40 571.00 | | 26 129.00 |
DY Tax and social security liabilities | 32 722.00 | 64 877.00 | | 32 722.00 |
EA Other liabilities | 15 561.00 | 26 157.00 | | 15 561.00 |
EC TOTAL (IV) | 94 720.00 | 146 913.00 | | 94 720.00 |
EE Grand total (I to V) | 167 739.00 | 216 655.00 | | 167 739.00 |
EG Accrued income and payables due within one year | 94 720.00 | 146 913.00 | | 94 720.00 |
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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 | 256 702.00 | | 256 702.00 | 256 702.00 |
FJ Net sales | 256 702.00 | | 256 702.00 | 256 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 770.00 | |
FW Other purchases and external expenses | | | 84 579.00 | |
FX Taxes, duties, and similar payments | | | 20 244.00 | |
FY Salaries and Wages | | | 120 839.00 | |
FZ Social Security Contributions | | | 32 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 261 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 068.00 | 2 702.00 | | 3 068.00 |
HA Exceptional income from management transactions | 7 112.00 | | | 7 112.00 |
HD Total exceptional income (VII) | 7 112.00 | | | 7 112.00 |
HE Exceptional expenses on management operations | 2 001.00 | 150.00 | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | 150.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 111.00 | -150.00 | | 5 111.00 |
HK Income tax | 160.00 | 6 453.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 882.00 | 291 902.00 | | 266 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 604.00 | 276 167.00 | | 263 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 278.00 | 15 736.00 | | 3 278.00 |
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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 | 65 193.00 | | 26 181.00 | 65 193.00 |
I4 DECREASES Grand Total | | 450.00 | 90 925.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 42 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 978.00 | | | 42 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 215.00 | | 26 181.00 | 22 215.00 |
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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 | 14 320.00 | 3 169.00 | | 14 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 791.00 | 3 169.00 | | 11 791.00 |
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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 | 26 129.00 | 26 129.00 | | 26 129.00 |
8C Staff and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8D Social Security and Other Social Organizations | 12 502.00 | 12 502.00 | | 12 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 561.00 | 15 561.00 | | 15 561.00 |
UX Other trade receivables | 66 805.00 | | | 66 805.00 |
VB VAT | 689.00 | | | 689.00 |
VI Group and Associates | 20 307.00 | 20 307.00 | | 20 307.00 |
VM Income taxes | 9 249.00 | | | 9 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 920.00 | 5 920.00 | | 5 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | | | 1 925.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 903.00 | 78 903.00 | | 78 903.00 |
VW VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 720.00 | 94 720.00 | | 94 720.00 |
