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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 148 567.00 | 109 019.00 | 39 548.00 | 148 567.00 |
BJ TOTAL (I) | 197 351.00 | 109 019.00 | 88 331.00 | 197 351.00 |
BZ Other receivables | 19 421.00 | | 19 421.00 | 19 421.00 |
CF Cash and cash equivalents | 35 560.00 | | 35 560.00 | 35 560.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 62 677.00 | | 62 677.00 | 62 677.00 |
CO Grand total (0 to V) | 260 028.00 | 109 019.00 | 151 008.00 | 260 028.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 921.00 | | | 921.00 |
DH Retained earnings | 22 311.00 | | | 22 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 273.00 | | | 7 273.00 |
DL TOTAL (I) | 39 705.00 | | | 39 705.00 |
DU Loans and Debts from Credit Institutions (3) | 37 714.00 | | | 37 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 362.00 | | | 29 362.00 |
DX Trade payables and related accounts | 22 327.00 | | | 22 327.00 |
DY Tax and social security liabilities | 17 066.00 | | | 17 066.00 |
EA Other liabilities | 4 834.00 | | | 4 834.00 |
EC TOTAL (IV) | 111 303.00 | | | 111 303.00 |
EE Grand total (I to V) | 151 008.00 | | | 151 008.00 |
EG Accrued income and payables due within one year | 111 303.00 | | | 111 303.00 |
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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 | 176 754.00 | | 176 754.00 | 176 754.00 |
FJ Net sales | 176 754.00 | | 176 754.00 | 176 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 178 811.00 | |
FW Other purchases and external expenses | | | 68 818.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 76 830.00 | |
FZ Social Security Contributions | | | 7 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 842.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 174 601.00 | |
GG - OPERATING RESULT (I - II) | | | 4 210.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 021.00 | | | 2 021.00 |
HA Exceptional income from management transactions | 3 344.00 | | | 3 344.00 |
HD Total exceptional income (VII) | 3 344.00 | | | 3 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 344.00 | | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 155.00 | | | 182 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 882.00 | | | 174 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 273.00 | | | 7 273.00 |
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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 | 159 178.00 | | 38 172.00 | 159 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 197 351.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 395.00 | | 38 172.00 | 110 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 90 177.00 | 18 842.00 | | 90 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 177.00 | 18 842.00 | | 90 177.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 22 327.00 | 22 327.00 | | 22 327.00 |
8C Staff and Related Accounts | 11 032.00 | 11 032.00 | | 11 032.00 |
8D Social Security and Other Social Organizations | 3 269.00 | 3 269.00 | | 3 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
VB VAT | 8 467.00 | | | 8 467.00 |
VH Loans with a maturity of more than one year at origin | 37 714.00 | 37 714.00 | | 37 714.00 |
VI Group and Associates | 29 338.00 | 29 338.00 | | 29 338.00 |
VJ Loans taken out during the year | 45 900.00 | | | 45 900.00 |
VK Loans repaid during the year | 8 186.00 | | | 8 186.00 |
VM Income taxes | 4 885.00 | | | 4 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 069.00 | | | 6 069.00 |
VS Prepaid expenses | 7 696.00 | | | 7 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 117.00 | 27 117.00 | | 27 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 303.00 | 111 303.00 | | 111 303.00 |
