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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 | 5 058.00 | 509.00 | 4 549.00 | 5 058.00 |
AP Buildings | 43 157.00 | 43 157.00 | | 43 157.00 |
AR Technical installations, industrial equipment and tools | 1 016.00 | 203.00 | 813.00 | 1 016.00 |
AT Other tangible assets | 16 355.00 | 10 657.00 | 5 698.00 | 16 355.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 65 586.00 | 54 526.00 | 11 060.00 | 65 586.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 7 639.00 | | 7 639.00 | 7 639.00 |
CF Cash and cash equivalents | 155 924.00 | | 155 924.00 | 155 924.00 |
CJ TOTAL (II) | 172 563.00 | | 172 563.00 | 172 563.00 |
CO Grand total (0 to V) | 238 149.00 | 54 526.00 | 183 623.00 | 238 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 195.00 | 108 098.00 | | 141 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 700.00 | 33 098.00 | | 19 700.00 |
DL TOTAL (I) | 169 280.00 | 149 580.00 | | 169 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 336.00 | | 475.00 |
DX Trade payables and related accounts | 3 972.00 | 3 782.00 | | 3 972.00 |
DY Tax and social security liabilities | 9 897.00 | 2 311.00 | | 9 897.00 |
EB Prepaid income (2) | | 14 312.00 | | |
EC TOTAL (IV) | 14 343.00 | 20 819.00 | | 14 343.00 |
EE Grand total (I to V) | 183 623.00 | 170 399.00 | | 183 623.00 |
EG Accrued income and payables due within one year | 14 343.00 | 20 819.00 | | 14 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | 28 157.00 | 194 938.00 | 223 095.00 | 28 157.00 |
FJ Net sales | 28 157.00 | 194 938.00 | 223 095.00 | 28 157.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 095.00 | |
FW Other purchases and external expenses | | | 108 722.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 54 699.00 | |
FZ Social Security Contributions | | | 29 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 918.00 | |
GG - OPERATING RESULT (I - II) | | | 23 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 099.00 | 11 250.00 | | 29 099.00 |
HA Exceptional income from management transactions | | 14 024.00 | | |
HD Total exceptional income (VII) | | 14 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 024.00 | | |
HK Income tax | 3 477.00 | 1 243.00 | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 095.00 | 236 348.00 | | 223 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 395.00 | 203 250.00 | | 203 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 700.00 | 33 098.00 | | 19 700.00 |
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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 | 61 229.00 | | 9 415.00 | 61 229.00 |
I4 DECREASES Grand Total | 5 058.00 | | 65 586.00 | 5 058.00 |
IO DECREASES Total including other intangible assets | | | 5 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 058.00 | | 60 528.00 | 5 058.00 |
KD ACQUISITIONS Total including other intangible assets | | | 5 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 229.00 | | 4 357.00 | 61 229.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 058.00 | | | 5 058.00 |
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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 | 50 730.00 | 3 796.00 | | 50 730.00 |
PE DEPRECIATION Total including other intangible assets | | 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 730.00 | 3 287.00 | | 50 730.00 |
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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 | 3 972.00 | 3 972.00 | | 3 972.00 |
8E Income Taxes | 3 477.00 | 3 477.00 | | 3 477.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 4 220.00 | | | 4 220.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VM Income taxes | 3 419.00 | | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 639.00 | 16 639.00 | | 16 639.00 |
VW VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 343.00 | 14 343.00 | | 14 343.00 |
