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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 | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 41 728.00 | 29 281.00 | 12 447.00 | 41 728.00 |
AV Fixed assets in progress | | | 1.00 | |
AX Advances and down payments | | | 1.00 | |
BJ TOTAL (I) | 42 338.00 | 29 891.00 | 12 447.00 | 42 338.00 |
BX Customers and related accounts | 36 217.00 | | 36 217.00 | 36 217.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CD Marketable securities | 3 529.00 | | 3 529.00 | 3 529.00 |
CF Cash and cash equivalents | 50 972.00 | | 50 972.00 | 50 972.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 95 385.00 | | 95 385.00 | 95 385.00 |
CO Grand total (0 to V) | 137 723.00 | 29 891.00 | 107 832.00 | 137 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 735.00 | 38 080.00 | | 46 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 885.00 | 8 654.00 | | 6 885.00 |
DL TOTAL (I) | 59 120.00 | 52 235.00 | | 59 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 565.00 | 35 948.00 | | 26 565.00 |
DX Trade payables and related accounts | 5 829.00 | 2 063.00 | | 5 829.00 |
DY Tax and social security liabilities | 16 318.00 | 13 716.00 | | 16 318.00 |
EA Other liabilities | | 861.00 | | |
EC TOTAL (IV) | 48 712.00 | 52 588.00 | | 48 712.00 |
EE Grand total (I to V) | 107 832.00 | 104 823.00 | | 107 832.00 |
EG Accrued income and payables due within one year | 48 712.00 | 52 588.00 | | 48 712.00 |
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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 | 57 029.00 | | 57 029.00 | 57 029.00 |
FG Production sold - services | 168 305.00 | | 168 305.00 | 168 305.00 |
FJ Net sales | 225 334.00 | | 225 334.00 | 225 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 225 353.00 | |
FS Purchases of goods (including customs duties) | | | 42 912.00 | |
FW Other purchases and external expenses | | | 68 875.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 88 558.00 | |
FZ Social Security Contributions | | | 12 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 217 792.00 | |
GG - OPERATING RESULT (I - II) | | | 7 561.00 | |
GL Other interest and similar income | | | 258.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | 934.00 | 887.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 611.00 | 227 735.00 | | 225 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 726.00 | 219 081.00 | | 218 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 885.00 | 8 654.00 | | 6 885.00 |
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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 | 42 338.00 | | | 42 338.00 |
I4 DECREASES Grand Total | | | 42 338.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 728.00 | | | 41 728.00 |
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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 | 25 959.00 | 3 932.00 | | 25 959.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 349.00 | 3 932.00 | | 25 349.00 |
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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 | 5 829.00 | 5 829.00 | | 5 829.00 |
8C Staff and Related Accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
8D Social Security and Other Social Organizations | 7 019.00 | 7 019.00 | | 7 019.00 |
UX Other trade receivables | 36 217.00 | 36 217.00 | | 36 217.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 26 565.00 | 26 565.00 | | 26 565.00 |
VM Income taxes | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 884.00 | 40 884.00 | | 40 884.00 |
VW VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 712.00 | 48 712.00 | | 48 712.00 |
