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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 | 3 545.00 | 1 911.00 | 1 633.00 | 3 545.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 60.00 | 60.00 | | 60.00 |
AT Other tangible assets | 56 106.00 | 33 215.00 | 22 890.00 | 56 106.00 |
BD Other fixed assets | 50 515.00 | | 50 515.00 | 50 515.00 |
BJ TOTAL (I) | 171 276.00 | 36 237.00 | 135 039.00 | 171 276.00 |
BX Customers and related accounts | 6 532.00 | | 6 532.00 | 6 532.00 |
BZ Other receivables | 3 371.00 | | 3 371.00 | 3 371.00 |
CF Cash and cash equivalents | 142 034.00 | | 142 034.00 | 142 034.00 |
CH Prepaid expenses | 9 334.00 | | 9 334.00 | 9 334.00 |
CJ TOTAL (II) | 161 274.00 | | 161 274.00 | 161 274.00 |
CO Grand total (0 to V) | 332 550.00 | 36 237.00 | 296 313.00 | 332 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 190 552.00 | 177 501.00 | | 190 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 226.00 | 20 766.00 | | 12 226.00 |
DL TOTAL (I) | 273 179.00 | 268 668.00 | | 273 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 217.00 | 5 920.00 | | 4 217.00 |
DX Trade payables and related accounts | 7 130.00 | 8 403.00 | | 7 130.00 |
DY Tax and social security liabilities | 11 786.00 | 14 176.00 | | 11 786.00 |
EC TOTAL (IV) | 23 134.00 | 28 500.00 | | 23 134.00 |
EE Grand total (I to V) | 296 313.00 | 297 169.00 | | 296 313.00 |
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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 | 180 612.00 | | 180 612.00 | 180 612.00 |
FJ Net sales | 180 612.00 | | 180 612.00 | 180 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 904.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 187 517.00 | |
FW Other purchases and external expenses | | | 59 023.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 33 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 844.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 174 098.00 | |
GG - OPERATING RESULT (I - II) | | | 13 419.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 3 147.00 | 4 246.00 | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 472.00 | 177 751.00 | | 189 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 245.00 | 156 984.00 | | 177 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 226.00 | 20 766.00 | | 12 226.00 |
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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 | 172 785.00 | | | 172 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 515.00 | |
I4 DECREASES Grand Total | | | 171 276.00 | |
IO DECREASES Total including other intangible assets | | | 64 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 720.00 | | | 62 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 050.00 | | | 60 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | | 50 015.00 |
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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 | 30 852.00 | 25 844.00 | 16 000.00 | 30 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | 241.00 | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 132.00 | 25 603.00 | 16 000.00 | 28 132.00 |
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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 | 7 130.00 | 7 130.00 | | 7 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 217.00 | 4 217.00 | | 4 217.00 |
UX Other trade receivables | 3 371.00 | | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 786.00 | 11 786.00 | | 11 786.00 |
VS Prepaid expenses | 9 334.00 | | | 9 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 239.00 | 19 239.00 | | 19 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 134.00 | 23 134.00 | | 23 134.00 |
