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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 | 29 946.00 | 17 787.00 | 12 159.00 | 29 946.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 18 816.00 | 13 916.00 | 4 899.00 | 18 816.00 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 729.00 | 660.00 | 1 390.00 |
AT Other tangible assets | 21 797.00 | 14 542.00 | 7 255.00 | 21 797.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 116 950.00 | 46 975.00 | 69 974.00 | 116 950.00 |
BX Customers and related accounts | 22 527.00 | | 22 527.00 | 22 527.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 41 788.00 | | 41 788.00 | 41 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 108.00 | | 66 108.00 | 66 108.00 |
CO Grand total (0 to V) | 183 058.00 | 46 975.00 | 136 082.00 | 183 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 41 723.00 | 29 875.00 | | 41 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 863.00 | 11 847.00 | | 12 863.00 |
DL TOTAL (I) | 76 587.00 | 63 723.00 | | 76 587.00 |
DU Loans and Debts from Credit Institutions (3) | 7 447.00 | 9 521.00 | | 7 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 156.00 | 6 003.00 | | 13 156.00 |
DX Trade payables and related accounts | 3 321.00 | 3 406.00 | | 3 321.00 |
DY Tax and social security liabilities | 25 569.00 | 19 194.00 | | 25 569.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 59 495.00 | 48 126.00 | | 59 495.00 |
EE Grand total (I to V) | 136 082.00 | 111 850.00 | | 136 082.00 |
EG Accrued income and payables due within one year | 54 146.00 | 40 679.00 | | 54 146.00 |
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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 | 119 182.00 | | 119 182.00 | 119 182.00 |
FJ Net sales | 119 182.00 | | 119 182.00 | 119 182.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 185.00 | |
FW Other purchases and external expenses | | | 40 483.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 51 853.00 | |
FZ Social Security Contributions | | | 2 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 133.00 | |
GG - OPERATING RESULT (I - II) | | | 13 052.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 185.00 | 103 710.00 | | 119 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 322.00 | 91 862.00 | | 106 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 863.00 | 11 847.00 | | 12 863.00 |
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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 | 115 225.00 | | 1 726.00 | 115 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 116 950.00 | |
IO DECREASES Total including other intangible assets | | | 64 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 946.00 | | | 64 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 279.00 | | 1 726.00 | 40 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 39 289.00 | 7 687.00 | | 39 289.00 |
PE DEPRECIATION Total including other intangible assets | 14 792.00 | 2 995.00 | | 14 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 496.00 | 4 693.00 | | 24 496.00 |
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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
8C Staff and Related Accounts | 5 686.00 | 5 686.00 | | 5 686.00 |
8D Social Security and Other Social Organizations | 1 820.00 | 1 820.00 | | 1 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 22 528.00 | 22 528.00 | | 22 528.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 13 157.00 | 13 157.00 | | 13 157.00 |
VM Income taxes | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 821.00 | 6 821.00 | | 6 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 320.00 | 34 320.00 | | 34 320.00 |
VW VAT | 11 243.00 | 11 243.00 | | 11 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 048.00 | 52 048.00 | | 52 048.00 |
