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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 | 52 676.00 | 1 410.00 | 51 266.00 | 52 676.00 |
AJ Other Intangible Assets | 740.00 | 622.00 | 118.00 | 740.00 |
AR Technical installations, industrial equipment and tools | 3 262.00 | 2 545.00 | 717.00 | 3 262.00 |
AT Other tangible assets | 4 533.00 | 3 560.00 | 974.00 | 4 533.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 83 711.00 | 8 137.00 | 75 574.00 | 83 711.00 |
BX Customers and related accounts | 98 131.00 | 1 383.00 | 96 749.00 | 98 131.00 |
BZ Other receivables | 6 038.00 | | 6 038.00 | 6 038.00 |
CF Cash and cash equivalents | 41 918.00 | | 41 918.00 | 41 918.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 149 169.00 | 1 383.00 | 147 787.00 | 149 169.00 |
CO Grand total (0 to V) | 232 880.00 | 9 520.00 | 223 361.00 | 232 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 7 607.00 | | 9 000.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 65.00 | | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 051.00 | 35 458.00 | | 4 051.00 |
DL TOTAL (I) | 128 116.00 | 133 065.00 | | 128 116.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 138.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 2 866.00 | | 566.00 |
DX Trade payables and related accounts | 3 762.00 | 4 039.00 | | 3 762.00 |
DY Tax and social security liabilities | 89 400.00 | 95 190.00 | | 89 400.00 |
EA Other liabilities | 1 397.00 | 1 354.00 | | 1 397.00 |
EC TOTAL (IV) | 95 245.00 | 103 588.00 | | 95 245.00 |
EE Grand total (I to V) | 223 361.00 | 236 654.00 | | 223 361.00 |
EG Accrued income and payables due within one year | 95 245.00 | 103 588.00 | | 95 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 138.00 | | 119.00 |
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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 | 460 574.00 | | 460 574.00 | 460 574.00 |
FJ Net sales | 460 574.00 | | 460 574.00 | 460 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 461 616.00 | |
FW Other purchases and external expenses | | | 96 001.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 312 786.00 | |
FZ Social Security Contributions | | | 45 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 457 106.00 | |
GG - OPERATING RESULT (I - II) | | | 4 510.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 241.00 | | | 3 241.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 3 241.00 | 7 500.00 | | 3 241.00 |
HE Exceptional expenses on management operations | 540.00 | 107.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 7 607.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 701.00 | -107.00 | | 2 701.00 |
HK Income tax | 2 280.00 | 5 557.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 942.00 | 561 634.00 | | 464 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 891.00 | 526 176.00 | | 460 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 051.00 | 35 458.00 | | 4 051.00 |
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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 | 61 092.00 | | 22 619.00 | 61 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 83 711.00 | |
IO DECREASES Total including other intangible assets | | | 53 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 416.00 | | | 53 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 676.00 | | 119.00 | 7 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
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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 | 6 754.00 | 1 383.00 | | 6 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | 247.00 | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 969.00 | 1 136.00 | | 4 969.00 |
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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 98 131.00 | | | 98 131.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VP Miscellaneous | 6 038.00 | | | 6 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 400.00 | 89 400.00 | | 89 400.00 |
VS Prepaid expenses | 3 082.00 | | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 251.00 | 107 251.00 | | 107 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 245.00 | 95 245.00 | | 95 245.00 |
