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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 | 25 649.00 | 25 649.00 | | 25 649.00 |
AT Other tangible assets | 10 264.00 | 6 587.00 | 3 677.00 | 10 264.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 36 108.00 | 32 236.00 | 3 872.00 | 36 108.00 |
BX Customers and related accounts | 146 751.00 | 7 485.00 | 139 266.00 | 146 751.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CD Marketable securities | 60 044.00 | | 60 044.00 | 60 044.00 |
CF Cash and cash equivalents | 95 826.00 | | 95 826.00 | 95 826.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 305 050.00 | 7 485.00 | 297 565.00 | 305 050.00 |
CO Grand total (0 to V) | 341 159.00 | 39 721.00 | 301 438.00 | 341 159.00 |
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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 | 84 462.00 | | | 84 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 796.00 | | | 39 796.00 |
DL TOTAL (I) | 179 259.00 | | | 179 259.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 909.00 | | | 7 909.00 |
DX Trade payables and related accounts | 847.00 | | | 847.00 |
DY Tax and social security liabilities | 113 413.00 | | | 113 413.00 |
EC TOTAL (IV) | 122 179.00 | | | 122 179.00 |
EE Grand total (I to V) | 301 438.00 | | | 301 438.00 |
EG Accrued income and payables due within one year | 122 179.00 | | | 122 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 342 198.00 | | 342 198.00 | 342 198.00 |
FJ Net sales | 342 198.00 | | 342 198.00 | 342 198.00 |
FR Total operating income (I) | | | 342 198.00 | |
FW Other purchases and external expenses | | | 50 464.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 172 000.00 | |
FZ Social Security Contributions | | | 66 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 293 660.00 | |
GG - OPERATING RESULT (I - II) | | | 48 538.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HG Exceptional depreciation and provisions | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 8 594.00 | | | 8 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 740.00 | | | 342 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 943.00 | | | 302 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 796.00 | | | 39 796.00 |
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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 | 36 435.00 | | | 36 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 36 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 649.00 | | | 25 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 271.00 | | | 10 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 30 354.00 | 2 621.00 | 739.00 | 30 354.00 |
PE DEPRECIATION Total including other intangible assets | 25 649.00 | | | 25 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 705.00 | 2 621.00 | 739.00 | 4 705.00 |
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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 | 848.00 | 848.00 | | 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 909.00 | 7 909.00 | | 7 909.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 146 751.00 | | | 146 751.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 1 503.00 | | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 413.00 | 113 413.00 | | 113 413.00 |
VS Prepaid expenses | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 375.00 | 149 180.00 | 195.00 | 149 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 179.00 | 122 179.00 | | 122 179.00 |
