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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 1 706.00 | 1 186.00 | 520.00 | 1 706.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 14 216.00 | 13 186.00 | 1 030.00 | 14 216.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 85 141.00 | | 85 141.00 | 85 141.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 93 777.00 | | 93 777.00 | 93 777.00 |
CO Grand total (0 to V) | 107 993.00 | 13 186.00 | 94 807.00 | 107 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 15 872.00 | -2 959.00 | | 15 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 166.00 | 18 831.00 | | 3 166.00 |
DL TOTAL (I) | 29 038.00 | 25 872.00 | | 29 038.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 39 419.00 | | 59.00 |
DX Trade payables and related accounts | 5 353.00 | 7 209.00 | | 5 353.00 |
DY Tax and social security liabilities | 21 357.00 | 22 259.00 | | 21 357.00 |
EC TOTAL (IV) | 65 769.00 | 68 887.00 | | 65 769.00 |
EE Grand total (I to V) | 94 807.00 | 94 760.00 | | 94 807.00 |
EG Accrued income and payables due within one year | | 68 887.00 | | |
EI Including equity loans | 59.00 | | | 59.00 |
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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 | 105 239.00 | | 105 239.00 | 105 239.00 |
FJ Net sales | 105 239.00 | | 105 239.00 | 105 239.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 110 037.00 | |
FW Other purchases and external expenses | | | 32 996.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 37 155.00 | |
FZ Social Security Contributions | | | 24 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 7 873.00 | |
GF Total Operating Expenses (II) | | | 106 943.00 | |
GG - OPERATING RESULT (I - II) | | | 3 094.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 336.00 | | |
HD Total exceptional income (VII) | | 336.00 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 282.00 | | |
HK Income tax | | 6 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 168.00 | 157 425.00 | | 110 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 002.00 | 138 594.00 | | 107 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 166.00 | 18 831.00 | | 3 166.00 |
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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 | 14 123.00 | | 93.00 | 14 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | | |
I4 DECREASES Grand Total | | 14 216.00 | | |
IO DECREASES Total including other intangible assets | | 12 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 706.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706.00 | | | 1 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | 93.00 | 417.00 |
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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 | 12 853.00 | 333.00 | | 12 853.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853.00 | 333.00 | | 853.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
8C Staff and Related Accounts | 7 438.00 | 7 438.00 | | 7 438.00 |
8D Social Security and Other Social Organizations | 10 957.00 | 10 957.00 | | 10 957.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
VM Income taxes | 6 152.00 | 6 152.00 | | 6 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 146.00 | 9 146.00 | | 9 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 769.00 | 26 769.00 | | 26 769.00 |
