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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 4 612.00 | 302.00 | 4 310.00 | 4 612.00 |
AT Other tangible assets | 64 305.00 | 29 934.00 | 34 371.00 | 64 305.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 242 038.00 | 30 236.00 | 211 801.00 | 242 038.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 85 827.00 | | 85 827.00 | 85 827.00 |
CH Prepaid expenses | 13 974.00 | | 13 974.00 | 13 974.00 |
CJ TOTAL (II) | 118 755.00 | | 118 755.00 | 118 755.00 |
CO Grand total (0 to V) | 360 792.00 | 30 236.00 | 330 556.00 | 360 792.00 |
CP Shares due in less than one year | 3 120.00 | | | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 116 920.00 | 110 116.00 | | 116 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 919.00 | 25 804.00 | | 20 919.00 |
DL TOTAL (I) | 247 839.00 | 236 920.00 | | 247 839.00 |
DU Loans and Debts from Credit Institutions (3) | 36 548.00 | 54 999.00 | | 36 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 596.00 | 4 779.00 | | 13 596.00 |
DX Trade payables and related accounts | 1 944.00 | 3 223.00 | | 1 944.00 |
DY Tax and social security liabilities | 29 723.00 | 26 824.00 | | 29 723.00 |
EA Other liabilities | 906.00 | | | 906.00 |
EC TOTAL (IV) | 82 717.00 | 89 825.00 | | 82 717.00 |
EE Grand total (I to V) | 330 556.00 | 326 745.00 | | 330 556.00 |
EG Accrued income and payables due within one year | 82 717.00 | 89 825.00 | | 82 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | 284 224.00 | | 284 224.00 | 284 224.00 |
FJ Net sales | 284 224.00 | | 284 224.00 | 284 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 286 276.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 69 860.00 | |
FX Taxes, duties, and similar payments | | | 14 298.00 | |
FY Salaries and Wages | | | 104 303.00 | |
FZ Social Security Contributions | | | 51 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 960.00 | |
GG - OPERATING RESULT (I - II) | | | 25 317.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
A2 TOTAL ASSETS | 26 949.00 | 21 527.00 | | 26 949.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 270.00 | 135.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 135.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | 3 393.00 | 4 118.00 | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 096.00 | 250 923.00 | | 287 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 177.00 | 225 119.00 | | 266 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 919.00 | 25 804.00 | | 20 919.00 |
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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 | 266 050.00 | | 7 237.00 | 266 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | 31 250.00 | 242 038.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 250.00 | 68 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 305.00 | | 5 862.00 | 94 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | 1 375.00 | 1 745.00 |
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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 | 40 188.00 | 20 048.00 | 30 000.00 | 40 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 188.00 | 20 048.00 | 30 000.00 | 40 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 906.00 | 2 000.00 | |
