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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 | 6 877.00 | 6 877.00 | | 6 877.00 |
AT Other tangible assets | 28 247.00 | 19 904.00 | 8 343.00 | 28 247.00 |
BH Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
BJ TOTAL (I) | 39 237.00 | 26 781.00 | 12 456.00 | 39 237.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 64 903.00 | | 64 903.00 | 64 903.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 70 704.00 | | 70 704.00 | 70 704.00 |
CO Grand total (0 to V) | 109 941.00 | 26 781.00 | 83 160.00 | 109 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 000.00 | 10 000.00 | | 35 000.00 |
DH Retained earnings | 6 377.00 | 4 065.00 | | 6 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 054.00 | 27 311.00 | | 9 054.00 |
DL TOTAL (I) | 61 430.00 | 52 377.00 | | 61 430.00 |
DU Loans and Debts from Credit Institutions (3) | 7 790.00 | 801.00 | | 7 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 3 186.00 | 1 590.00 | | 3 186.00 |
DY Tax and social security liabilities | 10 706.00 | 19 123.00 | | 10 706.00 |
EC TOTAL (IV) | 21 730.00 | 21 563.00 | | 21 730.00 |
EE Grand total (I to V) | 83 160.00 | 73 940.00 | | 83 160.00 |
EG Accrued income and payables due within one year | 16 896.00 | 21 563.00 | | 16 896.00 |
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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 | 112 187.00 | | 112 187.00 | 112 187.00 |
FJ Net sales | 112 187.00 | | 112 187.00 | 112 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112 883.00 | |
FW Other purchases and external expenses | | | 43 188.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 34 718.00 | |
FZ Social Security Contributions | | | 15 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 110.00 | |
GG - OPERATING RESULT (I - II) | | | 10 772.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 691.00 | 582.00 | | 691.00 |
A2 TOTAL ASSETS | 1 280.00 | 1 235.00 | | 1 280.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 963.00 | | |
HK Income tax | 1 604.00 | 4 904.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 883.00 | 155 724.00 | | 112 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 829.00 | 128 413.00 | | 103 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 054.00 | 27 311.00 | | 9 054.00 |
HP References: Equipment leasing | 2 577.00 | 5 336.00 | | 2 577.00 |
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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 | 30 259.00 | | 8 994.00 | 30 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 4 113.00 | |
I4 DECREASES Grand Total | | 16.00 | 39 237.00 | |
IO DECREASES Total including other intangible assets | | | 6 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 877.00 | | | 6 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 271.00 | | 8 976.00 | 19 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111.00 | | 18.00 | 4 111.00 |
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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 | 24 432.00 | 2 349.00 | | 24 432.00 |
PE DEPRECIATION Total including other intangible assets | 6 877.00 | | | 6 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 555.00 | 2 349.00 | | 17 555.00 |
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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 6 318.00 | 6 318.00 | | 6 318.00 |
UT Other financial assets | 4 113.00 | | | 4 113.00 |
VH Loans with a maturity of more than one year at origin | 7 790.00 | 2 956.00 | 4 834.00 | 7 790.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 1 210.00 | | | 1 210.00 |
VM Income taxes | 3 300.00 | | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VS Prepaid expenses | 2 502.00 | | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 915.00 | 5 802.00 | 4 113.00 | 9 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 730.00 | 16 896.00 | 4 834.00 | 21 730.00 |
