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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 | 910.00 | 910.00 | | 910.00 |
AT Other tangible assets | 79 801.00 | 33 734.00 | 46 067.00 | 79 801.00 |
BJ TOTAL (I) | 80 711.00 | 34 644.00 | 46 067.00 | 80 711.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 169 437.00 | | 169 437.00 | 169 437.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 172 852.00 | | 172 851.00 | 172 852.00 |
CO Grand total (0 to V) | 253 562.00 | 34 644.00 | 218 918.00 | 253 562.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 82 207.00 | | | 82 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 971.00 | | | 20 971.00 |
DL TOTAL (I) | 158 178.00 | | | 158 178.00 |
DU Loans and Debts from Credit Institutions (3) | 28 571.00 | | | 28 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 417.00 | | | 8 417.00 |
DX Trade payables and related accounts | 409.00 | | | 409.00 |
DY Tax and social security liabilities | 23 343.00 | | | 23 343.00 |
EC TOTAL (IV) | 60 739.00 | | | 60 739.00 |
EE Grand total (I to V) | 218 918.00 | | | 218 918.00 |
EG Accrued income and payables due within one year | 47 255.00 | | | 47 255.00 |
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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 | 181 050.00 | | 181 050.00 | 181 050.00 |
FJ Net sales | 181 050.00 | | 181 050.00 | 181 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 928.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 980.00 | |
FW Other purchases and external expenses | | | 27 992.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 78 493.00 | |
FZ Social Security Contributions | | | 33 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 929.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 161 019.00 | |
GG - OPERATING RESULT (I - II) | | | 27 961.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 928.00 | | | 7 928.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HG Exceptional depreciation and provisions | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942.00 | | | -1 942.00 |
HK Income tax | 4 599.00 | | | 4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 980.00 | | | 188 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 009.00 | | | 168 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 971.00 | | | 20 971.00 |
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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 | 78 552.00 | | 4 115.00 | 78 552.00 |
I4 DECREASES Grand Total | | 1 956.00 | 80 711.00 | |
IO DECREASES Total including other intangible assets | | | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 956.00 | 79 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 642.00 | | 4 115.00 | 77 642.00 |
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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 | 18 440.00 | 18 160.00 | 1 956.00 | 18 440.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 530.00 | 18 160.00 | 1 956.00 | 17 530.00 |
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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 | 409.00 | 409.00 | | 409.00 |
8D Social Security and Other Social Organizations | 13 297.00 | 13 297.00 | | 13 297.00 |
VB VAT | 390.00 | | | 390.00 |
VH Loans with a maturity of more than one year at origin | 28 571.00 | 15 086.00 | 13 485.00 | 28 571.00 |
VI Group and Associates | 8 417.00 | 8 417.00 | | 8 417.00 |
VK Loans repaid during the year | 14 937.00 | | | 14 937.00 |
VM Income taxes | 1 901.00 | | | 1 901.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414.00 | 3 414.00 | | 3 414.00 |
VW VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 739.00 | 47 255.00 | 13 485.00 | 60 739.00 |
