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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 19 766.00 | 15 320.00 | 4 447.00 | 19 766.00 |
BJ TOTAL (I) | 62 135.00 | 17 689.00 | 44 447.00 | 62 135.00 |
BX Customers and related accounts | 43 706.00 | 2 320.00 | 41 386.00 | 43 706.00 |
BZ Other receivables | 5 314.00 | | 5 314.00 | 5 314.00 |
CF Cash and cash equivalents | 58 613.00 | | 58 613.00 | 58 613.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 107 897.00 | 2 320.00 | 105 577.00 | 107 897.00 |
CO Grand total (0 to V) | 170 032.00 | 20 009.00 | 150 023.00 | 170 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 56 582.00 | 41 254.00 | | 56 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 439.00 | 15 327.00 | | 13 439.00 |
DL TOTAL (I) | 72 221.00 | 58 782.00 | | 72 221.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | | | 1 087.00 |
DX Trade payables and related accounts | 16 200.00 | 12 503.00 | | 16 200.00 |
DY Tax and social security liabilities | 20 516.00 | 2 698.00 | | 20 516.00 |
EC TOTAL (IV) | 77 802.00 | 15 201.00 | | 77 802.00 |
EE Grand total (I to V) | 150 023.00 | 73 982.00 | | 150 023.00 |
EG Accrued income and payables due within one year | 43 299.00 | 15 201.00 | | 43 299.00 |
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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 | 174 781.00 | | 174 781.00 | 174 781.00 |
FG Production sold - services | 77 614.00 | 48 624.00 | 126 238.00 | 77 614.00 |
FJ Net sales | 252 395.00 | 48 624.00 | 301 019.00 | 252 395.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 021.00 | |
FS Purchases of goods (including customs duties) | | | 110 256.00 | |
FW Other purchases and external expenses | | | 79 559.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 55 736.00 | |
FZ Social Security Contributions | | | 28 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 768.00 | |
GG - OPERATING RESULT (I - II) | | | 17 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 875.00 | | | 28 875.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 3 139.00 | 2 761.00 | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 021.00 | 141 844.00 | | 301 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 582.00 | 126 516.00 | | 287 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 439.00 | 15 327.00 | | 13 439.00 |
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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 | 22 135.00 | | 40 000.00 | 22 135.00 |
I4 DECREASES Grand Total | | | 62 135.00 | |
IO DECREASES Total including other intangible assets | | | 42 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 369.00 | | 40 000.00 | 2 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 766.00 | | | 19 766.00 |
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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 | 13 023.00 | 4 666.00 | | 13 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 654.00 | 4 666.00 | | 10 654.00 |
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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 43 706.00 | 43 706.00 | | 43 706.00 |
VB VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 5 497.00 | 28 567.00 | 40 000.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 284.00 | 49 284.00 | | 49 284.00 |
VW VAT | 20 138.00 | 20 138.00 | | 20 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 802.00 | 43 299.00 | 28 567.00 | 77 802.00 |
