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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 427 303.00 | 4 268.00 | 423 036.00 | 427 303.00 |
BZ Other receivables | 61 954.00 | | 61 954.00 | 61 954.00 |
CF Cash and cash equivalents | 27 438.00 | | 27 438.00 | 27 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 516 695.00 | 4 268.00 | 512 427.00 | 516 695.00 |
CO Grand total (0 to V) | 516 695.00 | 4 268.00 | 512 427.00 | 516 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -130 616.00 | | | -130 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 090.00 | -130 616.00 | | 93 090.00 |
DL TOTAL (I) | 12 474.00 | -80 616.00 | | 12 474.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 225.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 745.00 | 210 813.00 | | 344 745.00 |
DX Trade payables and related accounts | 40 732.00 | 33 793.00 | | 40 732.00 |
DY Tax and social security liabilities | 74 005.00 | 7 896.00 | | 74 005.00 |
DZ Fixed asset liabilities and related accounts | | 31 098.00 | | |
EB Prepaid income (2) | 40 409.00 | 56 651.00 | | 40 409.00 |
EC TOTAL (IV) | 499 953.00 | 340 476.00 | | 499 953.00 |
EE Grand total (I to V) | 512 427.00 | 259 860.00 | | 512 427.00 |
EG Accrued income and payables due within one year | 499 953.00 | 340 476.00 | | 499 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 225.00 | | 63.00 |
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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 | 99 242.00 | | 99 242.00 | 99 242.00 |
FG Production sold - services | 310 472.00 | | 310 472.00 | 310 472.00 |
FJ Net sales | 409 714.00 | | 409 714.00 | 409 714.00 |
FN Capitalized production | | | | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 410 113.00 | |
FS Purchases of goods (including customs duties) | | | 61 260.00 | |
FW Other purchases and external expenses | | | 163 494.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 20 572.00 | |
FZ Social Security Contributions | | | 5 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 268.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 318 330.00 | |
GG - OPERATING RESULT (I - II) | | | 91 783.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 745.00 | | | 77 745.00 |
HD Total exceptional income (VII) | 77 745.00 | | | 77 745.00 |
HF Exceptional expenses on capital transactions | 72 505.00 | | | 72 505.00 |
HH Total exceptional expenses (VIII) | 72 505.00 | | | 72 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 240.00 | | | 5 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 858.00 | 131 987.00 | | 487 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 768.00 | 262 603.00 | | 394 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 090.00 | -130 616.00 | | 93 090.00 |
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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 | 156 544.00 | | 1 035.00 | 156 544.00 |
I4 DECREASES Grand Total | | 157 579.00 | | |
IO DECREASES Total including other intangible assets | | 156 544.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 035.00 | | |
KD ACQUISITIONS Total including other intangible assets | 156 544.00 | | | 156 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 035.00 | |
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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 | 22 675.00 | 62 399.00 | 85 074.00 | 22 675.00 |
PE DEPRECIATION Total including other intangible assets | 22 675.00 | 62 109.00 | 84 784.00 | 22 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 290.00 | 290.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 268.00 | | |
7B Total provisions for depreciation | | 4 268.00 | | |
7C Grand total | | 4 268.00 | | |
UE of which provisions and reversals: - Operating | | 4 268.00 | | |
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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 | 40 732.00 | 40 732.00 | | 40 732.00 |
8D Social Security and Other Social Organizations | 3 992.00 | 3 992.00 | | 3 992.00 |
8L Deferred income | 40 409.00 | 40 409.00 | | 40 409.00 |
UX Other trade receivables | 422 182.00 | | | 422 182.00 |
VA Doubtful or disputed receivables | 5 121.00 | | | 5 121.00 |
VB VAT | 60 760.00 | | | 60 760.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 344 745.00 | 344 745.00 | | 344 745.00 |
VM Income taxes | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 257.00 | 489 257.00 | | 489 257.00 |
VW VAT | 70 013.00 | 70 013.00 | | 70 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 953.00 | 499 953.00 | | 499 953.00 |
