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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 | 74 700.00 | | 74 700.00 | 74 700.00 |
AT Other tangible assets | 90 966.00 | 73 228.00 | 17 738.00 | 90 966.00 |
BF Loans | 4 844.00 | | 4 844.00 | 4 844.00 |
BJ TOTAL (I) | 208 010.00 | 73 228.00 | 134 782.00 | 208 010.00 |
BX Customers and related accounts | 17 487.00 | | 17 487.00 | 17 487.00 |
BZ Other receivables | 7 207.00 | | 7 207.00 | 7 207.00 |
CF Cash and cash equivalents | 93 736.00 | | 93 736.00 | 93 736.00 |
CJ TOTAL (II) | 118 429.00 | | 118 429.00 | 118 429.00 |
CO Grand total (0 to V) | 326 440.00 | 73 229.00 | 253 211.00 | 326 440.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | | | 18 600.00 |
DD Legal reserve (1) | 1 860.00 | | | 1 860.00 |
DH Retained earnings | 138 168.00 | | | 138 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 035.00 | | | 16 035.00 |
DL TOTAL (I) | 174 663.00 | | | 174 663.00 |
DU Loans and Debts from Credit Institutions (3) | 47 935.00 | | | 47 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 7 233.00 | | | 7 233.00 |
DY Tax and social security liabilities | 22 380.00 | | | 22 380.00 |
EC TOTAL (IV) | 78 548.00 | | | 78 548.00 |
EE Grand total (I to V) | 253 211.00 | | | 253 211.00 |
EG Accrued income and payables due within one year | 29 613.00 | | | 29 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 285.00 | | | 18 285.00 |
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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 | 322 137.00 | | 322 137.00 | 322 137.00 |
FJ Net sales | 322 137.00 | | 322 137.00 | 322 137.00 |
FO Operating subsidies | | | 2 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 900.00 | |
FW Other purchases and external expenses | | | 108 827.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 134 880.00 | |
FZ Social Security Contributions | | | 23 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 447.00 | |
GG - OPERATING RESULT (I - II) | | | 32 453.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913.00 | | | 913.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 15 394.00 | | | 15 394.00 |
HH Total exceptional expenses (VIII) | 15 394.00 | | | 15 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 394.00 | | | -12 394.00 |
HK Income tax | 1 175.00 | | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 900.00 | | | 328 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 865.00 | | | 312 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 035.00 | | | 16 035.00 |
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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 | 232 236.00 | | | 232 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 344.00 | |
I4 DECREASES Grand Total | | 24 226.00 | 208 010.00 | |
IO DECREASES Total including other intangible assets | | | 74 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 226.00 | 90 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 700.00 | | | 74 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 191.00 | | | 115 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 344.00 | | | 42 344.00 |
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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 | 58 750.00 | 23 310.00 | 8 832.00 | 58 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 750.00 | 23 310.00 | 8 832.00 | 58 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 7 233.00 | 7 233.00 | | 7 233.00 |
8C Staff and Related Accounts | 15 762.00 | 15 762.00 | | 15 762.00 |
8D Social Security and Other Social Organizations | 6 586.00 | 6 586.00 | | 6 586.00 |
UP Loans | 4 844.00 | | 4 844.00 | 4 844.00 |
UX Other trade receivables | 17 487.00 | 17 487.00 | | 17 487.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 47 935.00 | | 47 935.00 | 47 935.00 |
VM Income taxes | 5 387.00 | 5 387.00 | | 5 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 538.00 | 24 694.00 | 4 844.00 | 29 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 548.00 | 29 613.00 | 48 935.00 | 78 548.00 |
