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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 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 114 069.00 | 96 164.00 | 17 905.00 | 114 069.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 326 324.00 | 108 164.00 | 218 160.00 | 326 324.00 |
BX Customers and related accounts | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 1 998.00 | | 1 998.00 | 1 998.00 |
CF Cash and cash equivalents | 51 954.00 | | 51 954.00 | 51 954.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 57 745.00 | | 57 745.00 | 57 745.00 |
CO Grand total (0 to V) | 384 070.00 | 108 164.00 | 275 906.00 | 384 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 156 142.00 | 132 552.00 | | 156 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 163.00 | 23 590.00 | | 40 163.00 |
DL TOTAL (I) | 242 505.00 | 202 342.00 | | 242 505.00 |
DU Loans and Debts from Credit Institutions (3) | 13 441.00 | 96 029.00 | | 13 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 19 509.00 | | 259.00 |
DX Trade payables and related accounts | 9 921.00 | 21 983.00 | | 9 921.00 |
DY Tax and social security liabilities | 7 484.00 | 7 253.00 | | 7 484.00 |
EA Other liabilities | 2 296.00 | 1 031.00 | | 2 296.00 |
EC TOTAL (IV) | 33 401.00 | 145 806.00 | | 33 401.00 |
EE Grand total (I to V) | 275 906.00 | 348 148.00 | | 275 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259 245.00 | | 259 245.00 | 259 245.00 |
FJ Net sales | 259 245.00 | | 259 245.00 | 259 245.00 |
FO Operating subsidies | | | 29 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 616.00 | |
FS Purchases of goods (including customs duties) | | | 150 256.00 | |
FW Other purchases and external expenses | | | 56 672.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 30 981.00 | |
FZ Social Security Contributions | | | 5 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 248 107.00 | |
GG - OPERATING RESULT (I - II) | | | 42 509.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 195.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 195.00 | | 152.00 |
HE Exceptional expenses on management operations | 7.00 | 471.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 471.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | -276.00 | | 145.00 |
HK Income tax | 2 146.00 | 3 633.00 | | 2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 768.00 | 298 640.00 | | 290 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 605.00 | 275 050.00 | | 250 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 163.00 | 23 590.00 | | 40 163.00 |
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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 | 326 324.00 | | | 326 324.00 |
I3 DECREASES Total Financial Fixed Assets | 255.00 | | | 255.00 |
I4 DECREASES Grand Total | 326 324.00 | | | 326 324.00 |
IO DECREASES Total including other intangible assets | 212 000.00 | | | 212 000.00 |
IY DECREASES Total Tangible Fixed Assets | 114 069.00 | | | 114 069.00 |
KD ACQUISITIONS Total including other intangible assets | 212 000.00 | | | 212 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 069.00 | | | 114 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 104 640.00 | 3 523.00 | | 104 640.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 640.00 | 3 523.00 | | 92 640.00 |
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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 | 9 921.00 | 9 921.00 | | 9 921.00 |
8C Staff and Related Accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
8D Social Security and Other Social Organizations | 3 955.00 | 3 955.00 | | 3 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 1 033.00 | 1 033.00 | | 1 033.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 13 441.00 | 3 379.00 | 10 000.00 | 13 441.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VK Loans repaid during the year | 82 173.00 | | | 82 173.00 |
VM Income taxes | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 046.00 | 5 791.00 | 255.00 | 6 046.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 401.00 | 23 339.00 | 10 000.00 | 33 401.00 |
