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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 | 9 339.00 | 9 339.00 | | 9 339.00 |
AT Other tangible assets | 56 330.00 | 25 414.00 | 30 916.00 | 56 330.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 68 519.00 | 34 753.00 | 33 766.00 | 68 519.00 |
BX Customers and related accounts | 56 494.00 | | 56 494.00 | 56 494.00 |
BZ Other receivables | 38 486.00 | | 38 486.00 | 38 486.00 |
CF Cash and cash equivalents | 224 227.00 | | 224 227.00 | 224 227.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 320 173.00 | | 320 173.00 | 320 173.00 |
CO Grand total (0 to V) | 388 692.00 | 34 753.00 | 353 939.00 | 388 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 12 200.00 | 149 408.00 | | 12 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 230.00 | 92 792.00 | | 36 230.00 |
DL TOTAL (I) | 268 430.00 | 462 200.00 | | 268 430.00 |
DP Provisions for Risks | 1 200.00 | 7 500.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 7 500.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 582.00 | 1 573.00 | | 4 582.00 |
DX Trade payables and related accounts | 14 829.00 | 12 673.00 | | 14 829.00 |
DY Tax and social security liabilities | 59 955.00 | 51 383.00 | | 59 955.00 |
EB Prepaid income (2) | 4 934.00 | | | 4 934.00 |
EC TOTAL (IV) | 84 309.00 | 65 630.00 | | 84 309.00 |
EE Grand total (I to V) | 353 939.00 | 535 330.00 | | 353 939.00 |
EG Accrued income and payables due within one year | 84 309.00 | 65 630.00 | | 84 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 531 542.00 | | 531 542.00 | 531 542.00 |
FJ Net sales | 531 542.00 | | 531 542.00 | 531 542.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 558.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 546 104.00 | |
FW Other purchases and external expenses | | | 126 383.00 | |
FX Taxes, duties, and similar payments | | | 18 366.00 | |
FY Salaries and Wages | | | 307 145.00 | |
FZ Social Security Contributions | | | 39 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 503 783.00 | |
GG - OPERATING RESULT (I - II) | | | 42 321.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 058.00 | 7 758.00 | | 7 058.00 |
HK Income tax | 6 600.00 | 33 588.00 | | 6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 613.00 | 571 588.00 | | 546 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 383.00 | 478 796.00 | | 510 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 230.00 | 92 792.00 | | 36 230.00 |
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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 | 65 669.00 | | 2 850.00 | 65 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 68 519.00 | |
IO DECREASES Total including other intangible assets | | | 9 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 339.00 | | | 9 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 330.00 | | | 56 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 850.00 | |
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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 | 23 752.00 | 11 000.00 | | 23 752.00 |
PE DEPRECIATION Total including other intangible assets | 9 339.00 | | | 9 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 414.00 | 11 000.00 | | 14 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 1 200.00 | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | 1 200.00 | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 7 500.00 | |
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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 | 4 582.00 | 4 582.00 | | 4 582.00 |
8B Suppliers and Related Accounts | 14 829.00 | 14 829.00 | | 14 829.00 |
8C Staff and Related Accounts | 19 184.00 | 19 184.00 | | 19 184.00 |
8D Social Security and Other Social Organizations | 36 356.00 | 36 356.00 | | 36 356.00 |
8L Deferred income | 4 934.00 | 4 934.00 | | 4 934.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 56 494.00 | 56 494.00 | | 56 494.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 38 486.00 | 38 486.00 | | 38 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 796.00 | 95 946.00 | 2 850.00 | 98 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 309.00 | 84 309.00 | | 84 309.00 |
