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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 | 600.00 | 600.00 | | 600.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 490.00 | 2 148.00 | 1 341.00 | 3 490.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 55 790.00 | 34 748.00 | 21 041.00 | 55 790.00 |
BX Customers and related accounts | 6 747.00 | 396.00 | 6 351.00 | 6 747.00 |
BZ Other receivables | 52 764.00 | | 52 764.00 | 52 764.00 |
CF Cash and cash equivalents | 36 702.00 | | 36 702.00 | 36 702.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 96 395.00 | 396.00 | 95 999.00 | 96 395.00 |
CO Grand total (0 to V) | 152 186.00 | 35 145.00 | 117 040.00 | 152 186.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 41 026.00 | 30 093.00 | | 41 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 060.00 | 10 933.00 | | 4 060.00 |
DL TOTAL (I) | 52 786.00 | 48 726.00 | | 52 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 196.00 | 47 786.00 | | 27 196.00 |
DX Trade payables and related accounts | 4 130.00 | 3 939.00 | | 4 130.00 |
DY Tax and social security liabilities | 32 015.00 | 19 066.00 | | 32 015.00 |
EA Other liabilities | 910.00 | 640.00 | | 910.00 |
EC TOTAL (IV) | 64 253.00 | 75 609.00 | | 64 253.00 |
EE Grand total (I to V) | 117 040.00 | 124 336.00 | | 117 040.00 |
EG Accrued income and payables due within one year | 64 253.00 | 75 609.00 | | 64 253.00 |
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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 | 228 288.00 | | 228 288.00 | 228 288.00 |
FJ Net sales | 228 288.00 | | 228 288.00 | 228 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 230 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 550.00 | |
FW Other purchases and external expenses | | | 63 268.00 | |
FX Taxes, duties, and similar payments | | | 7 992.00 | |
FY Salaries and Wages | | | 123 216.00 | |
FZ Social Security Contributions | | | 27 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 225 822.00 | |
GG - OPERATING RESULT (I - II) | | | 4 595.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | | 8 905.00 | | |
HD Total exceptional income (VII) | 226.00 | 8 905.00 | | 226.00 |
HF Exceptional expenses on capital transactions | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | | 1 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | 7 155.00 | | 226.00 |
HK Income tax | 717.00 | 1 929.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 644.00 | 252 804.00 | | 230 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 584.00 | 241 870.00 | | 226 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 060.00 | 10 933.00 | | 4 060.00 |
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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 | 47 583.00 | | 8 206.00 | 47 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 700.00 | |
I4 DECREASES Grand Total | | | 55 790.00 | |
IO DECREASES Total including other intangible assets | | | 25 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 600.00 | | | 25 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283.00 | | 8 206.00 | 2 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 700.00 | | | 19 700.00 |
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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 | 25 857.00 | 8 890.00 | | 25 857.00 |
PE DEPRECIATION Total including other intangible assets | 24 707.00 | 892.00 | | 24 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | 7 997.00 | | 1 150.00 |
