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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 | 1 705.00 | 1 460.00 | 245.00 | 1 705.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 326.00 | 2 326.00 | | 2 326.00 |
AT Other tangible assets | 6 675.00 | 5 337.00 | 1 338.00 | 6 675.00 |
BJ TOTAL (I) | 36 220.00 | 9 122.00 | 27 098.00 | 36 220.00 |
BZ Other receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
CF Cash and cash equivalents | 76 068.00 | | 76 068.00 | 76 068.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 78 540.00 | | 78 540.00 | 78 540.00 |
CO Grand total (0 to V) | 114 760.00 | 9 122.00 | 105 637.00 | 114 760.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 1 363.00 | 962.00 | | 1 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 470.00 | 3 901.00 | | 20 470.00 |
DL TOTAL (I) | 100 833.00 | 83 863.00 | | 100 833.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 378.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 9.00 | | 54.00 |
DX Trade payables and related accounts | 1 105.00 | 1 085.00 | | 1 105.00 |
DY Tax and social security liabilities | 3 520.00 | 190.00 | | 3 520.00 |
EC TOTAL (IV) | 4 805.00 | 1 661.00 | | 4 805.00 |
EE Grand total (I to V) | 105 637.00 | 85 524.00 | | 105 637.00 |
EG Accrued income and payables due within one year | 4 805.00 | 1 661.00 | | 4 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 378.00 | | 126.00 |
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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 | 261 590.00 | | 261 590.00 | 261 590.00 |
FJ Net sales | 261 590.00 | | 261 590.00 | 261 590.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 261 590.00 | |
FU Purchases of raw materials and other supplies | | | 2 106.00 | |
FW Other purchases and external expenses | | | 36 045.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 178 857.00 | |
FZ Social Security Contributions | | | 16 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 237 178.00 | |
GG - OPERATING RESULT (I - II) | | | 24 412.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 128.00 | 126.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 3 518.00 | -134.00 | | 3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 590.00 | 235 116.00 | | 261 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 120.00 | 231 215.00 | | 241 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 470.00 | 3 901.00 | | 20 470.00 |
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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 | 35 450.00 | | 770.00 | 35 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 36 220.00 | |
IO DECREASES Total including other intangible assets | | | 26 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 705.00 | | | 26 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 231.00 | | 770.00 | 8 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 7 732.00 | 1 390.00 | | 7 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | 265.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 537.00 | 1 125.00 | | 6 537.00 |
