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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 | 25 000.00 | 6 342.00 | 18 658.00 | 25 000.00 |
AP Buildings | 9 000.00 | 1 144.00 | 7 856.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 35 493.00 | 29 905.00 | 5 588.00 | 35 493.00 |
AT Other tangible assets | 8 380.00 | 4 522.00 | 3 858.00 | 8 380.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 80 477.00 | 41 913.00 | 38 564.00 | 80 477.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 232 961.00 | | 232 961.00 | 232 961.00 |
CF Cash and cash equivalents | 176 187.00 | | 176 187.00 | 176 187.00 |
CH Prepaid expenses | 11 272.00 | | 11 272.00 | 11 272.00 |
CJ TOTAL (II) | 420 420.00 | | 420 420.00 | 420 420.00 |
CO Grand total (0 to V) | 500 897.00 | 41 913.00 | 458 984.00 | 500 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610.00 | 1 594.00 | | 1 610.00 |
DB Share, merger, contribution premiums, etc. | 331 840.00 | 323 136.00 | | 331 840.00 |
DH Retained earnings | -12 401.00 | -80 035.00 | | -12 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 456.00 | 67 633.00 | | 39 456.00 |
DL TOTAL (I) | 360 504.00 | 312 329.00 | | 360 504.00 |
DM Proceeds from equity securities issues | 27 800.00 | | | 27 800.00 |
DO TOTAL (II) | 27 800.00 | | | 27 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 856.00 | 6 792.00 | | 4 856.00 |
DX Trade payables and related accounts | 30 382.00 | 53 372.00 | | 30 382.00 |
DY Tax and social security liabilities | 35 442.00 | 45 282.00 | | 35 442.00 |
DZ Fixed asset liabilities and related accounts | | 10 800.00 | | |
EC TOTAL (IV) | 70 680.00 | 116 246.00 | | 70 680.00 |
EE Grand total (I to V) | 458 984.00 | 428 574.00 | | 458 984.00 |
EG Accrued income and payables due within one year | 70 680.00 | 116 246.00 | | 70 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 450 038.00 | |
FW Other purchases and external expenses | | | 395 366.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 184 402.00 | |
FZ Social Security Contributions | | | 29 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 443.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 619 822.00 | |
GG - OPERATING RESULT (I - II) | | | -169 784.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | 183.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 183.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -183.00 | | -680.00 |
HK Income tax | -210 022.00 | -154 112.00 | | -210 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 038.00 | 235 998.00 | | 450 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 582.00 | 168 364.00 | | 410 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 456.00 | 67 633.00 | | 39 456.00 |
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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 | 76 165.00 | | 4 312.00 | 76 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 604.00 | |
I4 DECREASES Grand Total | | | 80 477.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 165.00 | | 1 709.00 | 51 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 604.00 | |
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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 | 34 470.00 | 7 443.00 | | 34 470.00 |
PE DEPRECIATION Total including other intangible assets | 5 092.00 | 1 250.00 | | 5 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 378.00 | 6 193.00 | | 29 378.00 |
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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 | 30 382.00 | 30 382.00 | | 30 382.00 |
8C Staff and Related Accounts | 9 976.00 | 9 976.00 | | 9 976.00 |
8D Social Security and Other Social Organizations | 22 756.00 | 22 756.00 | | 22 756.00 |
UT Other financial assets | 2 604.00 | | | 2 604.00 |
VB VAT | 14 327.00 | | | 14 327.00 |
VI Group and Associates | 4 856.00 | 4 856.00 | | 4 856.00 |
VM Income taxes | 218 235.00 | | | 218 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 11 272.00 | | | 11 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 837.00 | 244 233.00 | 2 604.00 | 246 837.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 680.00 | 70 680.00 | | 70 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
