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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 | 35 000.00 | 11 379.00 | 23 621.00 | 35 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 5 598.00 | 1 266.00 | 4 332.00 | 5 598.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 199 598.00 | 12 645.00 | 186 953.00 | 199 598.00 |
BX Customers and related accounts | 12 027.00 | | 12 027.00 | 12 027.00 |
BZ Other receivables | 29 251.00 | | 29 251.00 | 29 251.00 |
CF Cash and cash equivalents | 212 743.00 | | 212 743.00 | 212 743.00 |
CH Prepaid expenses | 43 564.00 | | 43 564.00 | 43 564.00 |
CJ TOTAL (II) | 297 585.00 | | 297 585.00 | 297 585.00 |
CO Grand total (0 to V) | 497 183.00 | 12 645.00 | 484 538.00 | 497 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 618.00 | 7 500.00 | | 10 618.00 |
DH Retained earnings | 117 739.00 | 58 493.00 | | 117 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 583.00 | 62 364.00 | | 53 583.00 |
DL TOTAL (I) | 331 940.00 | 278 357.00 | | 331 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 697.00 | 132 079.00 | | 35 697.00 |
DX Trade payables and related accounts | 56 752.00 | 20 890.00 | | 56 752.00 |
DY Tax and social security liabilities | 31 294.00 | 54 334.00 | | 31 294.00 |
EA Other liabilities | 28 856.00 | 1 456.00 | | 28 856.00 |
EC TOTAL (IV) | 152 598.00 | 208 759.00 | | 152 598.00 |
EE Grand total (I to V) | 484 538.00 | 487 116.00 | | 484 538.00 |
EI Including equity loans | 35 697.00 | | | 35 697.00 |
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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 | 634 811.00 | 194 942.00 | 829 754.00 | 634 811.00 |
FJ Net sales | 634 811.00 | 194 942.00 | 829 754.00 | 634 811.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 829 784.00 | |
FW Other purchases and external expenses | | | 562 870.00 | |
FX Taxes, duties, and similar payments | | | 6 400.00 | |
FY Salaries and Wages | | | 127 106.00 | |
FZ Social Security Contributions | | | 47 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 413.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 756 494.00 | |
GG - OPERATING RESULT (I - II) | | | 73 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 1 054.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 1 054.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -1 054.00 | | -10 000.00 |
HK Income tax | 9 707.00 | 17 593.00 | | 9 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 784.00 | 496 597.00 | | 829 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 201.00 | 434 233.00 | | 776 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 583.00 | 62 364.00 | | 53 583.00 |
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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 | 151 586.00 | | 48 012.00 | 151 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 199 598.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 35 000.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586.00 | | 4 012.00 | 1 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 232.00 | 12 413.00 | | 232.00 |
PE DEPRECIATION Total including other intangible assets | | 11 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | 1 034.00 | | 232.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 56 752.00 | 56 752.00 | | 56 752.00 |
8D Social Security and Other Social Organizations | 29 766.00 | 29 766.00 | | 29 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 856.00 | 28 856.00 | | 28 856.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 12 027.00 | 12 027.00 | | 12 027.00 |
VB VAT | 18 663.00 | 18 663.00 | | 18 663.00 |
VI Group and Associates | 34 297.00 | 34 297.00 | | 34 297.00 |
VM Income taxes | 8 165.00 | 8 165.00 | | 8 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
VS Prepaid expenses | 43 564.00 | 43 564.00 | | 43 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 842.00 | 93 842.00 | | 93 842.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 598.00 | 152 598.00 | | 152 598.00 |
