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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 | 39 637.00 | | 39 637.00 | 39 637.00 |
AT Other tangible assets | 158 243.00 | 111 621.00 | 46 622.00 | 158 243.00 |
BJ TOTAL (I) | 225 211.00 | 111 621.00 | 113 590.00 | 225 211.00 |
BZ Other receivables | 16 426.00 | | 16 426.00 | 16 426.00 |
CF Cash and cash equivalents | 26 458.00 | | 26 458.00 | 26 458.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 50 580.00 | | 50 580.00 | 50 580.00 |
CO Grand total (0 to V) | 275 790.00 | 111 621.00 | 164 170.00 | 275 790.00 |
CU Other investments | 27 331.00 | | 27 331.00 | 27 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 52 856.00 | | | 52 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 755.00 | | | 21 755.00 |
DL TOTAL (I) | 83 411.00 | | | 83 411.00 |
DU Loans and Debts from Credit Institutions (3) | 34 839.00 | | | 34 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 980.00 | | | 6 980.00 |
DX Trade payables and related accounts | 23 281.00 | | | 23 281.00 |
DY Tax and social security liabilities | 12 905.00 | | | 12 905.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 2 654.00 | | | 2 654.00 |
EC TOTAL (IV) | 80 758.00 | | | 80 758.00 |
EE Grand total (I to V) | 164 170.00 | | | 164 170.00 |
EG Accrued income and payables due within one year | 80 758.00 | | | 80 758.00 |
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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 | 152 047.00 | | 152 047.00 | 152 047.00 |
FJ Net sales | 152 047.00 | | 152 047.00 | 152 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 824.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 166 936.00 | |
FW Other purchases and external expenses | | | 57 452.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 58 698.00 | |
FZ Social Security Contributions | | | 13 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 852.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 145 025.00 | |
GG - OPERATING RESULT (I - II) | | | 21 912.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 824.00 | | | 14 824.00 |
HA Exceptional income from management transactions | 1 540.00 | | | 1 540.00 |
HD Total exceptional income (VII) | 1 540.00 | | | 1 540.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 476.00 | | | 168 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 721.00 | | | 146 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 755.00 | | | 21 755.00 |
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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 | 187 039.00 | | 38 172.00 | 187 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 331.00 | |
I4 DECREASES Grand Total | | | 225 211.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 071.00 | | 38 172.00 | 120 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 331.00 | | | 27 331.00 |
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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 | 98 769.00 | 12 852.00 | | 98 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 769.00 | 12 852.00 | | 98 769.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 23 281.00 | 23 281.00 | | 23 281.00 |
8C Staff and Related Accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
8D Social Security and Other Social Organizations | 7 314.00 | 7 314.00 | | 7 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
VB VAT | 7 828.00 | | | 7 828.00 |
VH Loans with a maturity of more than one year at origin | 34 839.00 | 34 839.00 | | 34 839.00 |
VI Group and Associates | 6 908.00 | 6 908.00 | | 6 908.00 |
VJ Loans taken out during the year | 36 560.00 | | | 36 560.00 |
VK Loans repaid during the year | 1 721.00 | | | 1 721.00 |
VM Income taxes | 2 580.00 | | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 018.00 | | | 6 018.00 |
VS Prepaid expenses | 7 696.00 | | | 7 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 122.00 | 24 122.00 | | 24 122.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 758.00 | 80 758.00 | | 80 758.00 |
