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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 738.00 | 43 676.00 | 12 063.00 | 55 738.00 |
AR Technical installations, industrial equipment and tools | 24 221.00 | 12 281.00 | 11 940.00 | 24 221.00 |
AT Other tangible assets | 12 711.00 | 5 627.00 | 7 083.00 | 12 711.00 |
BJ TOTAL (I) | 92 671.00 | 61 585.00 | 31 086.00 | 92 671.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 46 242.00 | | 46 242.00 | 46 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 128.00 | | 47 128.00 | 47 128.00 |
CO Grand total (0 to V) | 139 798.00 | 61 585.00 | 78 213.00 | 139 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 116.00 | 35 642.00 | | 19 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 975.00 | -16 526.00 | | 19 975.00 |
DL TOTAL (I) | 40 191.00 | 20 216.00 | | 40 191.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 4 328.00 | 1 008.00 | | 4 328.00 |
DY Tax and social security liabilities | 24 720.00 | 114.00 | | 24 720.00 |
EA Other liabilities | 61.00 | 36.00 | | 61.00 |
EB Prepaid income (2) | 8 889.00 | | | 8 889.00 |
EC TOTAL (IV) | 38 023.00 | 1 158.00 | | 38 023.00 |
EE Grand total (I to V) | 78 213.00 | 21 374.00 | | 78 213.00 |
EG Accrued income and payables due within one year | 38 023.00 | 1 158.00 | | 38 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 148 920.00 | | 148 920.00 | 148 920.00 |
FJ Net sales | 148 920.00 | | 148 920.00 | 148 920.00 |
FN Capitalized production | | | 12 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 161 013.00 | |
FW Other purchases and external expenses | | | 56 059.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 36 808.00 | |
FZ Social Security Contributions | | | 19 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 182.00 | |
GE Other Expenses | | | 16 951.00 | |
GF Total Operating Expenses (II) | | | 141 144.00 | |
GG - OPERATING RESULT (I - II) | | | 19 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 625.00 | | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | | | 1 625.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | | | 668.00 |
HK Income tax | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 638.00 | 8 578.00 | | 162 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 664.00 | 25 104.00 | | 142 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 975.00 | -16 526.00 | | 19 975.00 |
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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 | 63 991.00 | | 32 180.00 | 63 991.00 |
I4 DECREASES Grand Total | | 3 500.00 | 92 671.00 | |
IO DECREASES Total including other intangible assets | | | 55 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 36 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 676.00 | | 12 063.00 | 43 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 315.00 | | 20 117.00 | 20 315.00 |
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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 | 54 088.00 | 10 996.00 | 3 500.00 | 54 088.00 |
PE DEPRECIATION Total including other intangible assets | 43 676.00 | | | 43 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 412.00 | 10 996.00 | 3 500.00 | 10 412.00 |
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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 | 4 328.00 | 4 328.00 | | 4 328.00 |
8C Staff and Related Accounts | 333.00 | 333.00 | | 333.00 |
8D Social Security and Other Social Organizations | 4 817.00 | 4 817.00 | | 4 817.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
8L Deferred income | 8 889.00 | 8 889.00 | | 8 889.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886.00 | 886.00 | | 886.00 |
VW VAT | 18 023.00 | 18 023.00 | | 18 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 023.00 | 38 023.00 | | 38 023.00 |
