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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 60.00 | 60.00 | | 60.00 |
AT Other tangible assets | 66 422.00 | 39 290.00 | 27 131.00 | 66 422.00 |
BD Other fixed assets | 50 259.00 | | 50 259.00 | 50 259.00 |
BJ TOTAL (I) | 177 941.00 | 40 550.00 | 137 390.00 | 177 941.00 |
BX Customers and related accounts | 46 988.00 | | 46 988.00 | 46 988.00 |
BZ Other receivables | 2 446.00 | | 2 446.00 | 2 446.00 |
CF Cash and cash equivalents | 184 650.00 | | 184 650.00 | 184 650.00 |
CH Prepaid expenses | 12 718.00 | | 12 718.00 | 12 718.00 |
CJ TOTAL (II) | 246 804.00 | | 246 804.00 | 246 804.00 |
CO Grand total (0 to V) | 424 745.00 | 40 550.00 | 384 194.00 | 424 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 102 647.00 | 169 724.00 | | 102 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 267.00 | 54 087.00 | | 49 267.00 |
DL TOTAL (I) | 222 314.00 | 294 212.00 | | 222 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 475.00 | 3 204.00 | | 102 475.00 |
DX Trade payables and related accounts | 18 952.00 | 14 028.00 | | 18 952.00 |
DY Tax and social security liabilities | 40 452.00 | 30 749.00 | | 40 452.00 |
EA Other liabilities | | 25 725.00 | | |
EC TOTAL (IV) | 161 880.00 | 73 707.00 | | 161 880.00 |
EE Grand total (I to V) | 384 194.00 | 367 919.00 | | 384 194.00 |
EG Accrued income and payables due within one year | 161 880.00 | 73 707.00 | | 161 880.00 |
EI Including equity loans | 102 475.00 | | | 102 475.00 |
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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 | 297 921.00 | | 297 921.00 | 297 921.00 |
FJ Net sales | 297 921.00 | | 297 921.00 | 297 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 302 276.00 | |
FW Other purchases and external expenses | | | 87 425.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 97 376.00 | |
FZ Social Security Contributions | | | 36 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 072.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 237 613.00 | |
GG - OPERATING RESULT (I - II) | | | 64 663.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 15 478.00 | 17 271.00 | | 15 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 510.00 | 304 166.00 | | 302 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 243.00 | 250 078.00 | | 253 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 267.00 | 54 087.00 | | 49 267.00 |
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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 | 177 886.00 | | 1 532.00 | 177 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 259.00 | |
I4 DECREASES Grand Total | | 1 476.00 | 177 941.00 | |
IO DECREASES Total including other intangible assets | | | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 476.00 | 66 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 660.00 | | 1 299.00 | 66 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 026.00 | | 233.00 | 50 026.00 |
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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 | 30 955.00 | 11 072.00 | 1 476.00 | 30 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 755.00 | 11 072.00 | 1 476.00 | 29 755.00 |
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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 | 18 952.00 | 18 952.00 | | 18 952.00 |
8C Staff and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8D Social Security and Other Social Organizations | 3 346.00 | 3 346.00 | | 3 346.00 |
UX Other trade receivables | 46 988.00 | 46 988.00 | | 46 988.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 102 475.00 | 102 475.00 | | 102 475.00 |
VM Income taxes | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 979.00 | 14 979.00 | | 14 979.00 |
VS Prepaid expenses | 12 718.00 | 12 718.00 | | 12 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 153.00 | 62 153.00 | | 62 153.00 |
VW VAT | 17 115.00 | 17 115.00 | | 17 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 880.00 | 161 880.00 | | 161 880.00 |
