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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 | 1 168.00 | 942.00 | 226.00 | 1 168.00 |
AT Other tangible assets | 44 182.00 | 21 681.00 | 22 501.00 | 44 182.00 |
BJ TOTAL (I) | 45 350.00 | 22 623.00 | 22 727.00 | 45 350.00 |
BX Customers and related accounts | 30 475.00 | | 30 475.00 | 30 475.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 14 300.00 | | 14 300.00 | 14 300.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 49 298.00 | | 49 298.00 | 49 298.00 |
CO Grand total (0 to V) | 94 648.00 | 22 623.00 | 72 025.00 | 94 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -3 149.00 | -9 382.00 | | -3 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 356.00 | 6 233.00 | | 18 356.00 |
DL TOTAL (I) | 22 207.00 | 3 851.00 | | 22 207.00 |
DU Loans and Debts from Credit Institutions (3) | 21 710.00 | 9 754.00 | | 21 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 70.00 | | 440.00 |
DX Trade payables and related accounts | 4 179.00 | 1 976.00 | | 4 179.00 |
DY Tax and social security liabilities | 15 808.00 | 3 304.00 | | 15 808.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EB Prepaid income (2) | 7 215.00 | 2 940.00 | | 7 215.00 |
EC TOTAL (IV) | 49 818.00 | 18 044.00 | | 49 818.00 |
EE Grand total (I to V) | 72 025.00 | 21 894.00 | | 72 025.00 |
EG Accrued income and payables due within one year | 35 953.00 | | | 35 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 56.00 | | 104.00 |
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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 | 6 378.00 | | 6 378.00 | 6 378.00 |
FG Production sold - services | 129 490.00 | | 129 490.00 | 129 490.00 |
FJ Net sales | 135 868.00 | | 135 868.00 | 135 868.00 |
FM Inventory production | | | -720.00 | |
FO Operating subsidies | | | 3 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 141 439.00 | |
FU Purchases of raw materials and other supplies | | | 10 594.00 | |
FW Other purchases and external expenses | | | 47 942.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 48 704.00 | |
FZ Social Security Contributions | | | 6 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 691.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 154.00 | |
GG - OPERATING RESULT (I - II) | | | 21 285.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 2 370.00 | | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 439.00 | 75 421.00 | | 141 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 083.00 | 69 189.00 | | 123 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 356.00 | 6 233.00 | | 18 356.00 |
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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 | 19 433.00 | | 25 918.00 | 19 433.00 |
I4 DECREASES Grand Total | | | 45 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 433.00 | | 24 750.00 | 19 433.00 |
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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 | 16 957.00 | 5 691.00 | | 16 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 957.00 | 4 749.00 | | 16 957.00 |
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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 | 4 179.00 | 4 179.00 | | 4 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
8L Deferred income | 7 215.00 | 7 215.00 | | 7 215.00 |
UX Other trade receivables | 30 475.00 | | | 30 475.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 21 606.00 | 7 741.00 | 13 865.00 | 21 606.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 6 102.00 | | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 526.00 | | | 3 526.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 998.00 | 34 998.00 | | 34 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 818.00 | 35 953.00 | 13 865.00 | 49 818.00 |
