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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 | 5 555.00 | 3 256.00 | 2 299.00 | 5 555.00 |
AH Goodwill | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 1 224.00 | 500.00 | 724.00 | 1 224.00 |
AT Other tangible assets | 16 818.00 | 13 771.00 | 3 047.00 | 16 818.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 28 597.00 | 17 527.00 | 11 070.00 | 28 597.00 |
BX Customers and related accounts | 36 346.00 | | 36 346.00 | 36 346.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 562.00 | | 37 562.00 | 37 562.00 |
CO Grand total (0 to V) | 66 159.00 | 17 527.00 | 48 632.00 | 66 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 282.00 | -16 089.00 | | -15 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 421.00 | 807.00 | | 17 421.00 |
DL TOTAL (I) | 3 139.00 | -14 282.00 | | 3 139.00 |
DU Loans and Debts from Credit Institutions (3) | 23 029.00 | 29 437.00 | | 23 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 4 810.00 | | 539.00 |
DX Trade payables and related accounts | 3 321.00 | 2 387.00 | | 3 321.00 |
DY Tax and social security liabilities | 18 604.00 | 22 267.00 | | 18 604.00 |
EC TOTAL (IV) | 45 493.00 | 58 901.00 | | 45 493.00 |
EE Grand total (I to V) | 48 632.00 | 44 620.00 | | 48 632.00 |
EG Accrued income and payables due within one year | 45 493.00 | 35 872.00 | | 45 493.00 |
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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 | 22 686.00 | 88 405.00 | 111 091.00 | 22 686.00 |
FJ Net sales | 22 686.00 | 88 405.00 | 111 091.00 | 22 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FR Total operating income (I) | | | 111 192.00 | |
FW Other purchases and external expenses | | | 32 955.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 36 500.00 | |
FZ Social Security Contributions | | | 9 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 84 603.00 | |
GG - OPERATING RESULT (I - II) | | | 26 588.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 236.00 | | | 7 236.00 |
A2 TOTAL ASSETS | 9 032.00 | 6 091.00 | | 9 032.00 |
HE Exceptional expenses on management operations | 7 449.00 | | | 7 449.00 |
HH Total exceptional expenses (VIII) | 7 449.00 | | | 7 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 449.00 | | | -7 449.00 |
HK Income tax | 441.00 | | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 204.00 | 92 932.00 | | 111 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 783.00 | 92 124.00 | | 93 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 421.00 | 807.00 | | 17 421.00 |
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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 | 22 043.00 | | 7 305.00 | 22 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 751.00 | 28 597.00 | |
IO DECREASES Total including other intangible assets | | 751.00 | 10 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | 4 506.00 | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 443.00 | | 2 599.00 | 15 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 15 153.00 | 2 375.00 | | 15 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 1 456.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 353.00 | 918.00 | | 13 353.00 |
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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
8C Staff and Related Accounts | 5 314.00 | 5 314.00 | | 5 314.00 |
8E Income Taxes | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 36 346.00 | | | 36 346.00 |
VB VAT | 554.00 | | | 554.00 |
VH Loans with a maturity of more than one year at origin | 23 029.00 | 23 029.00 | | 23 029.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 900.00 | 36 900.00 | | 36 900.00 |
VW VAT | 12 849.00 | 12 849.00 | | 12 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 493.00 | 45 493.00 | | 45 493.00 |
