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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 | 5 835.00 | 5 835.00 | | 5 835.00 |
AT Other tangible assets | 14 550.00 | 12 208.00 | 2 342.00 | 14 550.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 21 586.00 | 18 044.00 | 3 542.00 | 21 586.00 |
BX Customers and related accounts | 23 627.00 | | 23 627.00 | 23 627.00 |
BZ Other receivables | 100 294.00 | | 100 294.00 | 100 294.00 |
CF Cash and cash equivalents | 2 383.00 | | 2 383.00 | 2 383.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 126 306.00 | | 126 306.00 | 126 306.00 |
CO Grand total (0 to V) | 147 892.00 | 18 044.00 | 129 848.00 | 147 892.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 48 620.00 | 81 441.00 | | 48 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 330.00 | 32 178.00 | | 35 330.00 |
DL TOTAL (I) | 100 450.00 | 130 120.00 | | 100 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 369.00 | 7 578.00 | | 6 369.00 |
DX Trade payables and related accounts | 134.00 | 346.00 | | 134.00 |
DY Tax and social security liabilities | 12 722.00 | 12 987.00 | | 12 722.00 |
EB Prepaid income (2) | 10 173.00 | 20 400.00 | | 10 173.00 |
EC TOTAL (IV) | 29 398.00 | 41 311.00 | | 29 398.00 |
EE Grand total (I to V) | 129 848.00 | 171 431.00 | | 129 848.00 |
EG Accrued income and payables due within one year | 29 398.00 | 41 311.00 | | 29 398.00 |
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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 | | | | |
FD Production sold - goods | 686.00 | | 686.00 | 686.00 |
FG Production sold - services | 144 802.00 | | 144 802.00 | 144 802.00 |
FJ Net sales | 145 488.00 | | 145 488.00 | 145 488.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 489.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 147.00 | |
FW Other purchases and external expenses | | | 25 220.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 48 466.00 | |
FZ Social Security Contributions | | | 20 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 97 952.00 | |
GG - OPERATING RESULT (I - II) | | | 47 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 350.00 | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 857.00 | 5 679.00 | | 6 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 489.00 | 149 305.00 | | 145 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 159.00 | 117 127.00 | | 110 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 330.00 | 32 178.00 | | 35 330.00 |
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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 | 19 846.00 | | 1 740.00 | 19 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 21 586.00 | |
IO DECREASES Total including other intangible assets | | | 5 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 835.00 | | | 5 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 810.00 | | 1 740.00 | 12 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 17 151.00 | 893.00 | | 17 151.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | | | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 315.00 | 893.00 | | 11 315.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 3 599.00 | 3 599.00 | | 3 599.00 |
8E Income Taxes | 1 177.00 | 1 177.00 | | 1 177.00 |
8L Deferred income | 10 173.00 | 10 173.00 | | 10 173.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 23 627.00 | 23 627.00 | | 23 627.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 6 369.00 | 6 369.00 | | 6 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 123.00 | 125 123.00 | | 125 123.00 |
VW VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 398.00 | 29 398.00 | | 29 398.00 |
