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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 19 396.00 | 10 720.00 | 8 677.00 | 19 396.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 79 896.00 | 10 720.00 | 69 177.00 | 79 896.00 |
BX Customers and related accounts | 54 059.00 | | 54 059.00 | 54 059.00 |
BZ Other receivables | 3 773.00 | | 3 773.00 | 3 773.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 68 303.00 | | 68 303.00 | 68 303.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 127 048.00 | | 127 048.00 | 127 048.00 |
CO Grand total (0 to V) | 206 945.00 | 10 720.00 | 196 225.00 | 206 945.00 |
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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 | 3 592.00 | 3 449.00 | | 3 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 934.00 | 21 143.00 | | 23 934.00 |
DL TOTAL (I) | 44 026.00 | 41 092.00 | | 44 026.00 |
DU Loans and Debts from Credit Institutions (3) | 11 080.00 | 13 684.00 | | 11 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 778.00 | 11 488.00 | | 14 778.00 |
DX Trade payables and related accounts | 10 768.00 | 1 571.00 | | 10 768.00 |
DY Tax and social security liabilities | 16 657.00 | 20 660.00 | | 16 657.00 |
EA Other liabilities | 179.00 | 179.00 | | 179.00 |
EB Prepaid income (2) | 98 737.00 | 98 145.00 | | 98 737.00 |
EC TOTAL (IV) | 152 199.00 | 145 728.00 | | 152 199.00 |
EE Grand total (I to V) | 196 225.00 | 186 820.00 | | 196 225.00 |
EI Including equity loans | 14 778.00 | | | 14 778.00 |
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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 | 164 754.00 | | 164 754.00 | 164 754.00 |
FJ Net sales | 164 754.00 | | 164 754.00 | 164 754.00 |
FR Total operating income (I) | | | 164 754.00 | |
FW Other purchases and external expenses | | | 48 984.00 | |
FX Taxes, duties, and similar payments | | | 10 477.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 25 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 136 371.00 | |
GG - OPERATING RESULT (I - II) | | | 28 383.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 663.00 | 3 228.00 | | 3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 152.00 | 144 503.00 | | 165 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 218.00 | 123 360.00 | | 141 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 934.00 | 21 143.00 | | 23 934.00 |
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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 | 26 281.00 | | 53 615.00 | 26 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 000.00 | |
I4 DECREASES Grand Total | | | 79 896.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 781.00 | | 615.00 | 18 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 000.00 | |
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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 | 6 631.00 | 4 089.00 | | 6 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 631.00 | 4 089.00 | | 6 631.00 |
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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 | 10 768.00 | 10 768.00 | | 10 768.00 |
8D Social Security and Other Social Organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
8L Deferred income | 98 737.00 | 98 737.00 | | 98 737.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 54 059.00 | 54 059.00 | | 54 059.00 |
VG Loans with a maturity of up to one year at origin | 11 080.00 | 2 759.00 | 8 321.00 | 11 080.00 |
VI Group and Associates | 14 778.00 | 14 778.00 | | 14 778.00 |
VK Loans repaid during the year | 2 603.00 | | | 2 603.00 |
VM Income taxes | 194.00 | 194.00 | | 194.00 |
VP Miscellaneous | 3 263.00 | 3 263.00 | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 724.00 | 111 724.00 | | 111 724.00 |
VW VAT | 13 549.00 | 13 549.00 | | 13 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 199.00 | 143 878.00 | 8 321.00 | 152 199.00 |
