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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 | 910.00 | 910.00 | | 910.00 |
AT Other tangible assets | 36 970.00 | 17 259.00 | 19 711.00 | 36 970.00 |
BJ TOTAL (I) | 37 880.00 | 18 169.00 | 19 711.00 | 37 880.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 169 205.00 | | 169 205.00 | 169 205.00 |
CH Prepaid expenses | 11 741.00 | | 11 741.00 | 11 741.00 |
CJ TOTAL (II) | 183 873.00 | | 183 873.00 | 183 873.00 |
CO Grand total (0 to V) | 221 752.00 | 18 169.00 | 203 584.00 | 221 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 103 178.00 | | | 103 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 201.00 | | | 25 201.00 |
DL TOTAL (I) | 183 379.00 | | | 183 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | | | 1 025.00 |
DX Trade payables and related accounts | 86.00 | | | 86.00 |
DY Tax and social security liabilities | 19 093.00 | | | 19 093.00 |
EC TOTAL (IV) | 20 205.00 | | | 20 205.00 |
EE Grand total (I to V) | 203 584.00 | | | 203 584.00 |
EG Accrued income and payables due within one year | 20 205.00 | | | 20 205.00 |
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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 | 180 200.00 | | 180 200.00 | 180 200.00 |
FJ Net sales | 180 200.00 | | 180 200.00 | 180 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 928.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 129.00 | |
FW Other purchases and external expenses | | | 32 899.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 78 493.00 | |
FZ Social Security Contributions | | | 33 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 759.00 | |
GG - OPERATING RESULT (I - II) | | | 19 370.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 928.00 | | | 7 928.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 31 619.00 | | | 31 619.00 |
HH Total exceptional expenses (VIII) | 31 799.00 | | | 31 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 201.00 | | | 12 201.00 |
HK Income tax | 5 806.00 | | | 5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 129.00 | | | 232 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 929.00 | | | 206 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 201.00 | | | 25 201.00 |
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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 | 80 711.00 | | 25 478.00 | 80 711.00 |
I4 DECREASES Grand Total | | 68 309.00 | 37 880.00 | |
IO DECREASES Total including other intangible assets | | | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 309.00 | 36 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 801.00 | | 25 478.00 | 79 801.00 |
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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 | 34 644.00 | 20 215.00 | 36 690.00 | 34 644.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 734.00 | 20 215.00 | 36 690.00 | 33 734.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 8 731.00 | 8 731.00 | | 8 731.00 |
8E Income Taxes | 934.00 | 934.00 | | 934.00 |
VB VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VK Loans repaid during the year | 28 544.00 | | | 28 544.00 |
VS Prepaid expenses | 11 741.00 | 11 741.00 | | 11 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 667.00 | 14 667.00 | | 14 667.00 |
VW VAT | 9 428.00 | 9 428.00 | | 9 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 205.00 | 20 205.00 | | 20 205.00 |
