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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 48 744.00 | 44 025.00 | 4 718.00 | 48 744.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 153 424.00 | 47 205.00 | 106 218.00 | 153 424.00 |
BZ Other receivables | 17 404.00 | | 17 404.00 | 17 404.00 |
CF Cash and cash equivalents | 171 803.00 | | 171 803.00 | 171 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 206.00 | | 189 206.00 | 189 206.00 |
CO Grand total (0 to V) | 342 630.00 | 47 205.00 | 295 425.00 | 342 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 532.00 | 5 532.00 | | 5 532.00 |
DH Retained earnings | 103 293.00 | 65 581.00 | | 103 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 272.00 | 37 712.00 | | 108 272.00 |
DL TOTAL (I) | 225 897.00 | 117 625.00 | | 225 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 463.00 | 53 407.00 | | 9 463.00 |
DX Trade payables and related accounts | 21 779.00 | 1 821.00 | | 21 779.00 |
DY Tax and social security liabilities | 37 596.00 | 49 677.00 | | 37 596.00 |
EA Other liabilities | 689.00 | 1 540 811.00 | | 689.00 |
EC TOTAL (IV) | 69 528.00 | 1 645 716.00 | | 69 528.00 |
EE Grand total (I to V) | 295 425.00 | 1 763 341.00 | | 295 425.00 |
EG Accrued income and payables due within one year | 69 528.00 | 1 645 716.00 | | 69 528.00 |
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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 | 475 199.00 | | 475 199.00 | 475 199.00 |
FJ Net sales | 475 199.00 | | 475 199.00 | 475 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 475 326.00 | |
FW Other purchases and external expenses | | | 83 276.00 | |
FX Taxes, duties, and similar payments | | | 14 738.00 | |
FY Salaries and Wages | | | 168 030.00 | |
FZ Social Security Contributions | | | 53 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 996.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 322 285.00 | |
GG - OPERATING RESULT (I - II) | | | 153 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 74.00 | | |
A2 TOTAL ASSETS | 30 032.00 | 36 539.00 | | 30 032.00 |
HE Exceptional expenses on management operations | 495.00 | 1 706.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 1 706.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -1 706.00 | | -495.00 |
HK Income tax | 44 274.00 | 9 600.00 | | 44 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 326.00 | 484 016.00 | | 475 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 054.00 | 446 304.00 | | 367 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 272.00 | 37 712.00 | | 108 272.00 |
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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 | 153 424.00 | | | 153 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 153 424.00 | |
IO DECREASES Total including other intangible assets | | | 103 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 180.00 | | | 103 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 744.00 | | | 48 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 44 209.00 | 2 996.00 | | 44 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 029.00 | 2 996.00 | | 41 029.00 |
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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 | 21 779.00 | 21 779.00 | | 21 779.00 |
8D Social Security and Other Social Organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
8E Income Taxes | 30 450.00 | 30 450.00 | | 30 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VC Group and associates | 4 430.00 | 4 430.00 | | 4 430.00 |
VI Group and Associates | 9 463.00 | 9 463.00 | | 9 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 982.00 | 6 982.00 | | 6 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 904.00 | 17 404.00 | 1 500.00 | 18 904.00 |
VW VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 528.00 | 69 528.00 | | 69 528.00 |
