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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
AR Technical installations, industrial equipment and tools | 2 025.00 | 2 025.00 | | 2 025.00 |
AT Other tangible assets | 68 554.00 | 60 323.00 | 8 231.00 | 68 554.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 73 285.00 | 64 304.00 | 8 981.00 | 73 285.00 |
BX Customers and related accounts | 72 870.00 | | 72 870.00 | 72 870.00 |
BZ Other receivables | 25 618.00 | | 25 618.00 | 25 618.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 747.00 | | 147 747.00 | 147 747.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 247 129.00 | | 247 129.00 | 247 129.00 |
CO Grand total (0 to V) | 320 413.00 | 64 304.00 | 256 109.00 | 320 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 175 870.00 | 248 536.00 | | 175 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 403.00 | -22 666.00 | | 13 403.00 |
DL TOTAL (I) | 233 273.00 | 269 870.00 | | 233 273.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 34.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 15 177.00 | 4 336.00 | | 15 177.00 |
DY Tax and social security liabilities | 7 140.00 | 7 070.00 | | 7 140.00 |
EB Prepaid income (2) | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 22 836.00 | 11 920.00 | | 22 836.00 |
EE Grand total (I to V) | 256 109.00 | 281 790.00 | | 256 109.00 |
EG Accrued income and payables due within one year | 22 836.00 | 11 920.00 | | 22 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 34.00 | | 40.00 |
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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 | 26 614.00 | | 26 614.00 | 26 614.00 |
FG Production sold - services | 7 373.00 | 125 448.00 | 132 821.00 | 7 373.00 |
FJ Net sales | 33 987.00 | 125 448.00 | 159 435.00 | 33 987.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 436.00 | |
FS Purchases of goods (including customs duties) | | | 21 986.00 | |
FW Other purchases and external expenses | | | 119 608.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GF Total Operating Expenses (II) | | | 146 447.00 | |
GG - OPERATING RESULT (I - II) | | | 12 989.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 200.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 200.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -200.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 200.00 | 140 065.00 | | 160 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 797.00 | 162 731.00 | | 146 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 403.00 | -22 666.00 | | 13 403.00 |
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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 | 73 285.00 | | | 73 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 73 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956.00 | | | 1 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 579.00 | | | 70 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 60 116.00 | 4 188.00 | | 60 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | 257.00 | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 417.00 | 3 931.00 | | 58 417.00 |
