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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 | 9 000.00 | 4 173.00 | 4 828.00 | 9 000.00 |
AP Buildings | 5 178.00 | 1 805.00 | 3 373.00 | 5 178.00 |
AT Other tangible assets | 45 305.00 | 8 560.00 | 36 745.00 | 45 305.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 59 512.00 | 14 537.00 | 44 975.00 | 59 512.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 13 070.00 | | 13 070.00 | 13 070.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 100 450.00 | | 100 450.00 | 100 450.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 114 708.00 | | 114 708.00 | 114 708.00 |
CO Grand total (0 to V) | 174 220.00 | 14 537.00 | 159 683.00 | 174 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 111 884.00 | 100 158.00 | | 111 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 543.00 | 11 726.00 | | 17 543.00 |
DL TOTAL (I) | 132 727.00 | 115 184.00 | | 132 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 750.00 | 11 374.00 | | 15 750.00 |
DX Trade payables and related accounts | 755.00 | 584.00 | | 755.00 |
DY Tax and social security liabilities | 5 500.00 | 17 308.00 | | 5 500.00 |
EA Other liabilities | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 26 955.00 | 29 266.00 | | 26 955.00 |
EE Grand total (I to V) | 159 683.00 | 144 450.00 | | 159 683.00 |
EG Accrued income and payables due within one year | 26 955.00 | 29 266.00 | | 26 955.00 |
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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 | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 120 693.00 | | 120 693.00 | 120 693.00 |
FJ Net sales | 120 883.00 | | 120 883.00 | 120 883.00 |
FQ Other income | | | 18 125.00 | |
FR Total operating income (I) | | | 139 008.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 1 295.00 | |
FW Other purchases and external expenses | | | 63 987.00 | |
FX Taxes, duties, and similar payments | | | 10 606.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 3 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 787.00 | |
GF Total Operating Expenses (II) | | | 117 420.00 | |
GG - OPERATING RESULT (I - II) | | | 21 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 130.00 | | |
HD Total exceptional income (VII) | | 2 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 130.00 | | |
HK Income tax | 4 044.00 | 2 069.00 | | 4 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 008.00 | 141 611.00 | | 139 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 464.00 | 129 885.00 | | 121 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 543.00 | 11 726.00 | | 17 543.00 |
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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 | 17 288.00 | | 42 224.00 | 17 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 59 512.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 259.00 | | 42 224.00 | 8 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 6 750.00 | 7 787.00 | | 6 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 273.00 | 900.00 | | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 477.00 | 6 887.00 | | 3 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
8B Suppliers and Related Accounts | 755.00 | 755.00 | | 755.00 |
8D Social Security and Other Social Organizations | 743.00 | 743.00 | | 743.00 |
8E Income Taxes | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 13 070.00 | 13 070.00 | | 13 070.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VI Group and Associates | 13 100.00 | 13 100.00 | | 13 100.00 |
VJ Loans taken out during the year | 490.00 | | | 490.00 |
VK Loans repaid during the year | 960.00 | | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 237.00 | 14 237.00 | | 14 237.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 955.00 | 26 955.00 | | 26 955.00 |
