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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 | 30 730.00 | 22 745.00 | 7 985.00 | 30 730.00 |
AT Other tangible assets | 4 443.00 | 4 443.00 | | 4 443.00 |
BJ TOTAL (I) | 35 173.00 | 27 188.00 | 7 985.00 | 35 173.00 |
BT Goods | | | | |
BX Customers and related accounts | 28 376.00 | | 28 376.00 | 28 376.00 |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CD Marketable securities | 5 170.00 | | 5 170.00 | 5 170.00 |
CF Cash and cash equivalents | 9 541.00 | | 9 541.00 | 9 541.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 49 897.00 | | 49 897.00 | 49 897.00 |
CO Grand total (0 to V) | 85 070.00 | 27 188.00 | 57 882.00 | 85 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 395.00 | 12 533.00 | | 9 395.00 |
DH Retained earnings | | -415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 906.00 | -2 723.00 | | 5 906.00 |
DL TOTAL (I) | 16 402.00 | 10 495.00 | | 16 402.00 |
DU Loans and Debts from Credit Institutions (3) | 11 709.00 | 23 332.00 | | 11 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 3 210.00 | | 1 539.00 |
DX Trade payables and related accounts | 7 870.00 | 1 136.00 | | 7 870.00 |
DY Tax and social security liabilities | 20 361.00 | 7 098.00 | | 20 361.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 41 481.00 | 34 777.00 | | 41 481.00 |
EE Grand total (I to V) | 57 882.00 | 45 272.00 | | 57 882.00 |
EG Accrued income and payables due within one year | 36 107.00 | 34 777.00 | | 36 107.00 |
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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 | 128 750.00 | | 128 750.00 | 128 750.00 |
FJ Net sales | 128 750.00 | | 128 750.00 | 128 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 750.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 175.00 | |
FW Other purchases and external expenses | | | 44 575.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 15 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 271.00 | |
GF Total Operating Expenses (II) | | | 122 070.00 | |
GG - OPERATING RESULT (I - II) | | | 6 680.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 753.00 | 71 129.00 | | 128 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 847.00 | 73 852.00 | | 122 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 906.00 | -2 723.00 | | 5 906.00 |
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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 | 35 173.00 | | | 35 173.00 |
I4 DECREASES Grand Total | | | 35 173.00 | |
IO DECREASES Total including other intangible assets | | | 30 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 730.00 | | | 30 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 443.00 | | | 4 443.00 |
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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 | 16 917.00 | 10 271.00 | | 16 917.00 |
PE DEPRECIATION Total including other intangible assets | 12 623.00 | 10 122.00 | | 12 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 294.00 | 149.00 | | 4 294.00 |
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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 | 7 870.00 | 7 870.00 | | 7 870.00 |
8D Social Security and Other Social Organizations | 13 307.00 | 13 307.00 | | 13 307.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 28 376.00 | 28 376.00 | | 28 376.00 |
VB VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 11 707.00 | 6 332.00 | 5 374.00 | 11 707.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VK Loans repaid during the year | 6 207.00 | | | 6 207.00 |
VS Prepaid expenses | 3 835.00 | 3 835.00 | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 186.00 | 35 186.00 | | 35 186.00 |
VW VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 481.00 | 36 106.00 | 5 374.00 | 41 481.00 |
