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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 | 5 835.00 | 5 835.00 | | 5 835.00 |
AT Other tangible assets | 12 810.00 | 11 315.00 | 1 495.00 | 12 810.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 19 846.00 | 17 151.00 | 2 695.00 | 19 846.00 |
BX Customers and related accounts | 11 384.00 | | 11 384.00 | 11 384.00 |
BZ Other receivables | 105 476.00 | | 105 476.00 | 105 476.00 |
CF Cash and cash equivalents | 51 690.00 | | 51 690.00 | 51 690.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 168 736.00 | | 168 736.00 | 168 736.00 |
CO Grand total (0 to V) | 188 581.00 | 17 151.00 | 171 431.00 | 188 581.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 | 81 441.00 | 140 849.00 | | 81 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 178.00 | 5 593.00 | | 32 178.00 |
DL TOTAL (I) | 130 120.00 | 162 941.00 | | 130 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 578.00 | 6 290.00 | | 7 578.00 |
DX Trade payables and related accounts | 346.00 | 683.00 | | 346.00 |
DY Tax and social security liabilities | 12 987.00 | 12 448.00 | | 12 987.00 |
EB Prepaid income (2) | 20 400.00 | 20 118.00 | | 20 400.00 |
EC TOTAL (IV) | 41 311.00 | 39 650.00 | | 41 311.00 |
EE Grand total (I to V) | 171 431.00 | 202 591.00 | | 171 431.00 |
EI Including equity loans | 7 578.00 | | | 7 578.00 |
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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 | 914.00 | | 914.00 | 914.00 |
FD Production sold - goods | 11 933.00 | | 11 933.00 | 11 933.00 |
FG Production sold - services | 134 929.00 | | 134 929.00 | 134 929.00 |
FJ Net sales | 147 776.00 | | 147 776.00 | 147 776.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 147 775.00 | |
FS Purchases of goods (including customs duties) | | | 876.00 | |
FU Purchases of raw materials and other supplies | | | 6 041.00 | |
FW Other purchases and external expenses | | | 36 860.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 46 371.00 | |
FZ Social Security Contributions | | | 19 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 111 448.00 | |
GG - OPERATING RESULT (I - II) | | | 36 327.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 679.00 | 987.00 | | 5 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 305.00 | 132 362.00 | | 149 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 127.00 | 126 769.00 | | 117 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 178.00 | 5 593.00 | | 32 178.00 |
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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 | 19 846.00 | | | 19 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 19 846.00 | |
IO DECREASES Total including other intangible assets | | | 5 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 835.00 | | | 5 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 810.00 | | | 12 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 16 753.00 | 398.00 | | 16 753.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | | | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 917.00 | 398.00 | | 10 917.00 |
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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 | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 5 436.00 | 5 436.00 | | 5 436.00 |
8E Income Taxes | 5 679.00 | 5 679.00 | | 5 679.00 |
8L Deferred income | 20 400.00 | 20 400.00 | | 20 400.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 11 384.00 | 11 384.00 | | 11 384.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 7 578.00 | 7 578.00 | | 7 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 246.00 | 118 246.00 | | 118 246.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 311.00 | 41 311.00 | | 41 311.00 |
