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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 | 1 884.00 | 1 660.00 | 223.00 | 1 884.00 |
AJ Other Intangible Assets | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 51 895.00 | 45 529.00 | 6 365.00 | 51 895.00 |
BJ TOTAL (I) | 1 018 979.00 | 52 389.00 | 966 589.00 | 1 018 979.00 |
BX Customers and related accounts | 82 500.00 | | 82 500.00 | 82 500.00 |
BZ Other receivables | 10 319.00 | | 10 319.00 | 10 319.00 |
CF Cash and cash equivalents | 362 227.00 | | 362 227.00 | 362 227.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 457 889.00 | | 457 889.00 | 457 889.00 |
CO Grand total (0 to V) | 1 476 869.00 | 52 389.00 | 1 424 479.00 | 1 476 869.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 78 426.00 | | | 78 426.00 |
DG Other reserves | 379 138.00 | | | 379 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 670.00 | | | 66 670.00 |
DL TOTAL (I) | 1 294 234.00 | | | 1 294 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 686.00 | | | 32 686.00 |
DX Trade payables and related accounts | 11 745.00 | | | 11 745.00 |
DY Tax and social security liabilities | 85 813.00 | | | 85 813.00 |
EC TOTAL (IV) | 130 244.00 | | | 130 244.00 |
EE Grand total (I to V) | 1 424 479.00 | | | 1 424 479.00 |
EG Accrued income and payables due within one year | 130 244.00 | | | 130 244.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 902.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 279 914.00 | |
FW Other purchases and external expenses | | | 35 490.00 | |
FX Taxes, duties, and similar payments | | | 23 160.00 | |
FY Salaries and Wages | | | 154 980.00 | |
FZ Social Security Contributions | | | 77 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 405.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 296 811.00 | |
GG - OPERATING RESULT (I - II) | | | -16 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 760.00 | |
GP Total financial income (V) | | | 83 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 902.00 | | | 4 902.00 |
A2 TOTAL ASSETS | 51 772.00 | | | 51 772.00 |
HG Exceptional depreciation and provisions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 675.00 | | | 363 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 004.00 | | | 297 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 670.00 | | | 66 670.00 |
HP References: Equipment leasing | 8 826.00 | | | 8 826.00 |
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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 | 1 020 949.00 | | 1 793.00 | 1 020 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 000.00 | |
I4 DECREASES Grand Total | | 3 763.00 | 1 018 980.00 | |
IO DECREASES Total including other intangible assets | | | 7 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 51 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 084.00 | | | 7 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 865.00 | | 1 793.00 | 53 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 000.00 | | | 960 000.00 |
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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 | 50 553.00 | 5 600.00 | 3 763.00 | 50 553.00 |
PE DEPRECIATION Total including other intangible assets | 6 663.00 | 197.00 | | 6 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 890.00 | 5 403.00 | 3 763.00 | 43 890.00 |
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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 | 32 686.00 | 32 686.00 | | 32 686.00 |
8B Suppliers and Related Accounts | 11 746.00 | 11 746.00 | | 11 746.00 |
UX Other trade receivables | 82 500.00 | | | 82 500.00 |
VP Miscellaneous | 10 320.00 | | | 10 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 813.00 | 85 813.00 | | 85 813.00 |
VS Prepaid expenses | 2 843.00 | | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 663.00 | 95 663.00 | | 95 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 245.00 | 130 245.00 | | 130 245.00 |
