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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 | 5 000.00 | 2 592.00 | 2 408.00 | 5 000.00 |
AT Other tangible assets | 56 135.00 | 14 101.00 | 42 034.00 | 56 135.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 61 210.00 | 16 693.00 | 44 517.00 | 61 210.00 |
BX Customers and related accounts | 22 524.00 | | 22 524.00 | 22 524.00 |
BZ Other receivables | 22 605.00 | | 22 605.00 | 22 605.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 45 519.00 | | 45 519.00 | 45 519.00 |
CO Grand total (0 to V) | 106 730.00 | 16 693.00 | 90 037.00 | 106 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DH Retained earnings | 16 492.00 | 3 890.00 | | 16 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 166.00 | 12 601.00 | | 2 166.00 |
DL TOTAL (I) | 25 918.00 | 23 752.00 | | 25 918.00 |
DU Loans and Debts from Credit Institutions (3) | 33 463.00 | 30 466.00 | | 33 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619.00 | 8 889.00 | | 2 619.00 |
DX Trade payables and related accounts | 11 210.00 | 5 638.00 | | 11 210.00 |
DY Tax and social security liabilities | 14 517.00 | 20 901.00 | | 14 517.00 |
EA Other liabilities | 2 307.00 | | | 2 307.00 |
EC TOTAL (IV) | 64 118.00 | 65 895.00 | | 64 118.00 |
EE Grand total (I to V) | 90 037.00 | 89 648.00 | | 90 037.00 |
EG Accrued income and payables due within one year | 64 118.00 | 65 895.00 | | 64 118.00 |
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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 | 145 834.00 | | 145 834.00 | 145 834.00 |
FJ Net sales | 145 834.00 | | 145 834.00 | 145 834.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 608.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 169 482.00 | |
FW Other purchases and external expenses | | | 82 223.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 47 766.00 | |
FZ Social Security Contributions | | | 18 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 893.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 157 330.00 | |
GG - OPERATING RESULT (I - II) | | | 12 152.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 409.00 | 2 665.00 | | 7 409.00 |
HH Total exceptional expenses (VIII) | 7 409.00 | 2 665.00 | | 7 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 409.00 | -2 665.00 | | -7 409.00 |
HK Income tax | 134.00 | 2 005.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 485.00 | 160 787.00 | | 169 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 319.00 | 148 185.00 | | 167 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 166.00 | 12 601.00 | | 2 166.00 |
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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 | 61 211.00 | | | 61 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 61 211.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 136.00 | | | 56 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 9 800.00 | 6 893.00 | | 9 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | 1 000.00 | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 208.00 | 5 893.00 | | 8 208.00 |
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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 | 11 210.00 | 11 210.00 | | 11 210.00 |
8C Staff and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8D Social Security and Other Social Organizations | 4 858.00 | 4 858.00 | | 4 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
UX Other trade receivables | 22 524.00 | 22 524.00 | | 22 524.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VG Loans with a maturity of up to one year at origin | 16 024.00 | 16 024.00 | | 16 024.00 |
VH Loans with a maturity of more than one year at origin | 17 441.00 | 17 441.00 | | 17 441.00 |
VI Group and Associates | 2 620.00 | 2 620.00 | | 2 620.00 |
VJ Loans taken out during the year | 509.00 | | | 509.00 |
VM Income taxes | 1 270.00 | 1 270.00 | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 552.00 | 19 552.00 | | 19 552.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 260.00 | 45 260.00 | | 45 260.00 |
VW VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 119.00 | 64 119.00 | | 64 119.00 |
