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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 65 026.00 | 54 337.00 | 10 689.00 | 65 026.00 |
BH Other financial assets | 2 424.00 | 2 424.00 | | 2 424.00 |
BJ TOTAL (I) | 68 890.00 | 58 201.00 | 10 689.00 | 68 890.00 |
BX Customers and related accounts | 13 560.00 | | 13 560.00 | 13 560.00 |
BZ Other receivables | 128 923.00 | | 128 923.00 | 128 923.00 |
CF Cash and cash equivalents | 125 506.00 | | 125 506.00 | 125 506.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 269 235.00 | | 269 235.00 | 269 235.00 |
CO Grand total (0 to V) | 338 125.00 | 58 201.00 | 279 924.00 | 338 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 237.00 | 14 237.00 | | 14 237.00 |
DB Share, merger, contribution premiums, etc. | 67 282.00 | 67 282.00 | | 67 282.00 |
DD Legal reserve (1) | 1 424.00 | 1 424.00 | | 1 424.00 |
DH Retained earnings | 44 709.00 | 34 869.00 | | 44 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 161.00 | 9 840.00 | | 27 161.00 |
DL TOTAL (I) | 154 813.00 | 127 652.00 | | 154 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 912.00 | 8 209.00 | | 7 912.00 |
DX Trade payables and related accounts | 109 008.00 | 1 440.00 | | 109 008.00 |
DY Tax and social security liabilities | 8 191.00 | 21 145.00 | | 8 191.00 |
EC TOTAL (IV) | 125 111.00 | 30 794.00 | | 125 111.00 |
EE Grand total (I to V) | 279 924.00 | 158 446.00 | | 279 924.00 |
EI Including equity loans | 7 912.00 | | | 7 912.00 |
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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 | 214 328.00 | | 214 328.00 | 214 328.00 |
FJ Net sales | 214 328.00 | | 214 328.00 | 214 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 218 328.00 | |
FW Other purchases and external expenses | | | 182 643.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 106.00 | |
GF Total Operating Expenses (II) | | | 191 424.00 | |
GG - OPERATING RESULT (I - II) | | | 26 904.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 628.00 | 390 185.00 | | 221 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 467.00 | 380 345.00 | | 194 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 161.00 | 9 840.00 | | 27 161.00 |
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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 | 68 847.00 | | 86.00 | 68 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 2 424.00 | |
I4 DECREASES Grand Total | | 43.00 | 68 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 026.00 | | | 65 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | 86.00 | 2 382.00 |
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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 | 49 670.00 | 6 106.00 | | 49 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 230.00 | 6 106.00 | | 48 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 382.00 | 43.00 | | 2 382.00 |
7B Total provisions for depreciation | 2 382.00 | 43.00 | | 2 382.00 |
7C Grand total | 2 382.00 | 43.00 | | 2 382.00 |
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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 | 109 008.00 | 109 008.00 | | 109 008.00 |
8E Income Taxes | 2 707.00 | 2 707.00 | | 2 707.00 |
UT Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
UX Other trade receivables | 13 560.00 | 13 560.00 | | 13 560.00 |
VB VAT | 18 923.00 | 18 923.00 | | 18 923.00 |
VC Group and associates | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 7 912.00 | 7 912.00 | | 7 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 153.00 | 33 729.00 | 112 424.00 | 146 153.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 111.00 | 125 111.00 | | 125 111.00 |
