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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 156 173.00 | 118 318.00 | 37 854.00 | 156 173.00 |
BJ TOTAL (I) | 203 697.00 | 120 108.00 | 83 589.00 | 203 697.00 |
BX Customers and related accounts | 18 156.00 | 12 093.00 | 6 063.00 | 18 156.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 258 049.00 | | 258 049.00 | 258 049.00 |
CJ TOTAL (II) | 276 652.00 | 12 093.00 | 264 559.00 | 276 652.00 |
CO Grand total (0 to V) | 480 350.00 | 132 201.00 | 348 148.00 | 480 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 080.00 | 1.00 | | 22 080.00 |
DD Legal reserve (1) | 2 208.00 | | | 2 208.00 |
DH Retained earnings | 144 328.00 | | | 144 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 711.00 | | | 30 711.00 |
DL TOTAL (I) | 199 328.00 | | | 199 328.00 |
DU Loans and Debts from Credit Institutions (3) | 4 064.00 | | | 4 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 718.00 | | | 131 718.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 12 919.00 | | | 12 919.00 |
EC TOTAL (IV) | 148 821.00 | | | 148 821.00 |
EE Grand total (I to V) | 348 148.00 | | | 348 148.00 |
EG Accrued income and payables due within one year | 148 621.00 | | | 148 621.00 |
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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 | 141 067.00 | | 141 067.00 | 141 067.00 |
FJ Net sales | 141 067.00 | | 141 067.00 | 141 067.00 |
FR Total operating income (I) | | | 141 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 294.00 | |
FW Other purchases and external expenses | | | 44 358.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 017.00 | |
GF Total Operating Expenses (II) | | | 111 816.00 | |
GG - OPERATING RESULT (I - II) | | | 29 250.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 489.00 | | | 6 489.00 |
HB Exceptional income from capital transactions | 1 264.00 | | | 1 264.00 |
HD Total exceptional income (VII) | 7 753.00 | | | 7 753.00 |
HE Exceptional expenses on management operations | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 616.00 | | | 6 616.00 |
HK Income tax | 5 181.00 | | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 945.00 | | | 148 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 234.00 | | | 118 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 711.00 | | | 30 711.00 |
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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 | 202 465.00 | | 29 587.00 | 202 465.00 |
I4 DECREASES Grand Total | | 28 355.00 | 203 697.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 355.00 | 157 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 731.00 | | 29 587.00 | 156 731.00 |
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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 | 116 473.00 | 23 017.00 | 19 381.00 | 116 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 473.00 | 23 017.00 | 19 381.00 | 116 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 093.00 | | | 12 093.00 |
7B Total provisions for depreciation | 12 093.00 | | | 12 093.00 |
7C Grand total | 12 093.00 | | | 12 093.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8C Staff and Related Accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
8D Social Security and Other Social Organizations | 4 885.00 | 4 885.00 | | 4 885.00 |
8E Income Taxes | 3 831.00 | 3 831.00 | | 3 831.00 |
UX Other trade receivables | 3 040.00 | 3 040.00 | | 3 040.00 |
VA Doubtful or disputed receivables | 15 116.00 | | 15 116.00 | 15 116.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 4 064.00 | 4 064.00 | | 4 064.00 |
VI Group and Associates | 131 718.00 | 131 718.00 | | 131 718.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 603.00 | 3 487.00 | 15 116.00 | 18 603.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 821.00 | 148 821.00 | | 148 821.00 |
