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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
AT Other tangible assets | 79 156.00 | 43 257.00 | 35 898.00 | 79 156.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 96 173.00 | 45 274.00 | 50 898.00 | 96 173.00 |
BX Customers and related accounts | 25 319.00 | | 25 319.00 | 25 319.00 |
BZ Other receivables | 5 355.00 | | 5 355.00 | 5 355.00 |
CF Cash and cash equivalents | 113 764.00 | | 113 764.00 | 113 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 438.00 | | 144 438.00 | 144 438.00 |
CO Grand total (0 to V) | 240 611.00 | 45 274.00 | 195 337.00 | 240 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 114 208.00 | 81 142.00 | | 114 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 268.00 | 33 066.00 | | 18 268.00 |
DL TOTAL (I) | 140 725.00 | 122 458.00 | | 140 725.00 |
DU Loans and Debts from Credit Institutions (3) | 24 262.00 | 22 338.00 | | 24 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 450.00 | 2 500.00 | | 15 450.00 |
DX Trade payables and related accounts | 4 601.00 | 24 501.00 | | 4 601.00 |
DY Tax and social security liabilities | 10 299.00 | 10 436.00 | | 10 299.00 |
EC TOTAL (IV) | 54 611.00 | 59 775.00 | | 54 611.00 |
EE Grand total (I to V) | 195 337.00 | 182 232.00 | | 195 337.00 |
EG Accrued income and payables due within one year | 38 801.00 | 37 437.00 | | 38 801.00 |
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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 | 255 614.00 | | 255 614.00 | 255 614.00 |
FJ Net sales | 255 614.00 | | 255 614.00 | 255 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 182.00 | |
FW Other purchases and external expenses | | | 76 472.00 | |
FX Taxes, duties, and similar payments | | | 8 225.00 | |
FY Salaries and Wages | | | 97 459.00 | |
FZ Social Security Contributions | | | 44 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 655.00 | |
GG - OPERATING RESULT (I - II) | | | 22 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 566.00 | | | 3 566.00 |
A2 TOTAL ASSETS | 42 175.00 | 30 963.00 | | 42 175.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HE Exceptional expenses on management operations | 187.00 | 270.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 21 987.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 22 257.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 243.00 | | -187.00 |
HK Income tax | 3 355.00 | 5 101.00 | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 182.00 | 300 853.00 | | 259 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 914.00 | 267 787.00 | | 240 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 268.00 | 33 066.00 | | 18 268.00 |
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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 | 91 076.00 | | 14 116.00 | 91 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 9 019.00 | 96 173.00 | |
IO DECREASES Total including other intangible assets | | 795.00 | 2 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 224.00 | 79 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 812.00 | | | 2 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 764.00 | | 6 616.00 | 80 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 | 43 801.00 | 10 492.00 | 9 019.00 | 43 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 812.00 | | 795.00 | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 989.00 | 10 492.00 | 8 224.00 | 40 989.00 |
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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
8C Staff and Related Accounts | 9 502.00 | 9 502.00 | | 9 502.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 25 319.00 | | | 25 319.00 |
VB VAT | 1 209.00 | | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 24 262.00 | 8 451.00 | 15 810.00 | 24 262.00 |
VI Group and Associates | 15 450.00 | 15 450.00 | | 15 450.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 076.00 | | | 8 076.00 |
VM Income taxes | 1 746.00 | | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 674.00 | 30 674.00 | 15 000.00 | 45 674.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 611.00 | 38 801.00 | 15 810.00 | 54 611.00 |
