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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 | 72 805.00 | 10 892.00 | 61 913.00 | 72 805.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 34 260.00 | 23 816.00 | 10 444.00 | 34 260.00 |
BJ TOTAL (I) | 107 064.00 | 34 708.00 | 72 356.00 | 107 064.00 |
BT Goods | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 45 791.00 | | 45 791.00 | 45 791.00 |
BZ Other receivables | 30 364.00 | | 30 364.00 | 30 364.00 |
CF Cash and cash equivalents | 22 968.00 | | 22 968.00 | 22 968.00 |
CH Prepaid expenses | 27 748.00 | | 27 748.00 | 27 748.00 |
CJ TOTAL (II) | 128 442.00 | | 128 442.00 | 128 442.00 |
CO Grand total (0 to V) | 235 506.00 | 34 708.00 | 200 798.00 | 235 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75 519.00 | 50 798.00 | | 75 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021.00 | 48 721.00 | | 2 021.00 |
DL TOTAL (I) | 94 039.00 | 116 019.00 | | 94 039.00 |
DU Loans and Debts from Credit Institutions (3) | 46 845.00 | | | 46 845.00 |
DX Trade payables and related accounts | 47 694.00 | 79 599.00 | | 47 694.00 |
DY Tax and social security liabilities | 12 220.00 | 25 460.00 | | 12 220.00 |
EC TOTAL (IV) | 106 759.00 | 105 060.00 | | 106 759.00 |
EE Grand total (I to V) | 200 798.00 | 221 078.00 | | 200 798.00 |
EG Accrued income and payables due within one year | 75 254.00 | 105 060.00 | | 75 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 2 050.00 | | 2 050.00 | 2 050.00 |
FG Production sold - services | 536 730.00 | | 536 730.00 | 536 730.00 |
FJ Net sales | 538 780.00 | | 538 780.00 | 538 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 540 956.00 | |
FS Purchases of goods (including customs duties) | | | 3 140.00 | |
FT Inventory change (goods) | | | -1 231.00 | |
FW Other purchases and external expenses | | | 499 087.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 22 145.00 | |
FZ Social Security Contributions | | | 4 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 821.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 538 227.00 | |
GG - OPERATING RESULT (I - II) | | | 2 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 282.00 | 13 927.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 956.00 | 539 129.00 | | 540 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 935.00 | 490 409.00 | | 538 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021.00 | 48 721.00 | | 2 021.00 |
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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 | 40 731.00 | | 71 333.00 | 40 731.00 |
I4 DECREASES Grand Total | 5 000.00 | | 107 064.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | 72 805.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 34 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 586.00 | | 65 219.00 | 12 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 145.00 | | 6 114.00 | 28 145.00 |
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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 | 25 887.00 | 8 821.00 | | 25 887.00 |
PE DEPRECIATION Total including other intangible assets | 7 586.00 | 3 306.00 | | 7 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 301.00 | 5 515.00 | | 18 301.00 |
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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 | 47 694.00 | 47 694.00 | | 47 694.00 |
8C Staff and Related Accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
8D Social Security and Other Social Organizations | 2 436.00 | 2 436.00 | | 2 436.00 |
UX Other trade receivables | 45 791.00 | 45 791.00 | | 45 791.00 |
VB VAT | 15 315.00 | 15 315.00 | | 15 315.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 46 436.00 | 14 931.00 | 31 504.00 | 46 436.00 |
VJ Loans taken out during the year | 60 420.00 | | | 60 420.00 |
VK Loans repaid during the year | 13 990.00 | | | 13 990.00 |
VM Income taxes | 14 090.00 | 14 090.00 | | 14 090.00 |
VP Miscellaneous | 959.00 | 959.00 | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 27 748.00 | 27 748.00 | | 27 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 904.00 | 103 904.00 | | 103 904.00 |
VW VAT | 7 632.00 | 7 632.00 | | 7 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 759.00 | 75 254.00 | 31 504.00 | 106 759.00 |
