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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 | 893.00 | 893.00 | | 893.00 |
AT Other tangible assets | 45 055.00 | 19 012.00 | 26 042.00 | 45 055.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 54 748.00 | 19 905.00 | 34 842.00 | 54 748.00 |
BT Goods | 5 047.00 | | 5 047.00 | 5 047.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CD Marketable securities | 34 332.00 | | 34 332.00 | 34 332.00 |
CF Cash and cash equivalents | 20 276.00 | | 20 276.00 | 20 276.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 60 412.00 | | 60 412.00 | 60 412.00 |
CO Grand total (0 to V) | 115 161.00 | 19 905.00 | 95 255.00 | 115 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 28 835.00 | | | 28 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 528.00 | | | 15 528.00 |
DL TOTAL (I) | 48 063.00 | | | 48 063.00 |
DU Loans and Debts from Credit Institutions (3) | 27 588.00 | | | 27 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 6 785.00 | | | 6 785.00 |
DY Tax and social security liabilities | 12 621.00 | | | 12 621.00 |
EC TOTAL (IV) | 47 192.00 | | | 47 192.00 |
EE Grand total (I to V) | 95 255.00 | | | 95 255.00 |
EG Accrued income and payables due within one year | 28 550.00 | | | 28 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 877.00 | | 214 877.00 | 214 877.00 |
FJ Net sales | 214 877.00 | | 214 877.00 | 214 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FR Total operating income (I) | | | 220 178.00 | |
FS Purchases of goods (including customs duties) | | | 86 107.00 | |
FT Inventory change (goods) | | | -113.00 | |
FW Other purchases and external expenses | | | 35 928.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 50 635.00 | |
FZ Social Security Contributions | | | 19 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 035.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 201 063.00 | |
GG - OPERATING RESULT (I - II) | | | 19 114.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 579.00 | | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 264.00 | | | 220 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 736.00 | | | 204 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 528.00 | | | 15 528.00 |
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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 | 52 969.00 | | | 52 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 54 749.00 | |
IO DECREASES Total including other intangible assets | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | | 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 276.00 | | | 43 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 13 870.00 | 6 035.00 | | 13 870.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 977.00 | 6 035.00 | | 12 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
UT Other financial assets | 8 800.00 | | | 8 800.00 |
VH Loans with a maturity of more than one year at origin | 27 588.00 | 8 946.00 | 18 642.00 | 27 588.00 |
VK Loans repaid during the year | 8 670.00 | | | 8 670.00 |
VP Miscellaneous | 552.00 | | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 622.00 | 12 622.00 | | 12 622.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 556.00 | 756.00 | 8 800.00 | 9 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 192.00 | 28 550.00 | 18 642.00 | 47 192.00 |
