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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 65 026.00 | 60 443.00 | 4 582.00 | 65 026.00 |
BH Other financial assets | 2 412.00 | 2 412.00 | | 2 412.00 |
BJ TOTAL (I) | 68 877.00 | 64 295.00 | 4 582.00 | 68 877.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 531.00 | | 145 531.00 | 145 531.00 |
CF Cash and cash equivalents | 121 438.00 | | 121 438.00 | 121 438.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 267 961.00 | | 267 961.00 | 267 961.00 |
CO Grand total (0 to V) | 336 838.00 | 64 295.00 | 272 543.00 | 336 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 237.00 | 14 237.00 | | 14 237.00 |
DB Share, merger, contribution premiums, etc. | 67 282.00 | 67 282.00 | | 67 282.00 |
DD Legal reserve (1) | 1 424.00 | 1 424.00 | | 1 424.00 |
DH Retained earnings | 71 870.00 | 44 709.00 | | 71 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 016.00 | 27 161.00 | | 4 016.00 |
DL TOTAL (I) | 158 829.00 | 154 813.00 | | 158 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 7 912.00 | | 607.00 |
DX Trade payables and related accounts | 109 440.00 | 109 008.00 | | 109 440.00 |
DY Tax and social security liabilities | 3 667.00 | 8 191.00 | | 3 667.00 |
EC TOTAL (IV) | 113 714.00 | 125 111.00 | | 113 714.00 |
EE Grand total (I to V) | 272 543.00 | 279 924.00 | | 272 543.00 |
EI Including equity loans | 607.00 | | | 607.00 |
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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 | 167 029.00 | | 167 029.00 | 167 029.00 |
FJ Net sales | 167 029.00 | | 167 029.00 | 167 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 007.00 | |
FR Total operating income (I) | | | 171 035.00 | |
FW Other purchases and external expenses | | | 161 691.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 106.00 | |
GF Total Operating Expenses (II) | | | 169 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GP Total financial income (V) | | | 3 313.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 709.00 | 3 000.00 | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 348.00 | 221 628.00 | | 174 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 332.00 | 194 467.00 | | 170 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 016.00 | 27 161.00 | | 4 016.00 |
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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 | 68 890.00 | | | 68 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 2 412.00 | |
I4 DECREASES Grand Total | | 13.00 | 68 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 026.00 | | | 65 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424.00 | | | 2 424.00 |
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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 | 55 777.00 | 6 106.00 | | 55 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 337.00 | 6 106.00 | | 54 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 424.00 | | 13.00 | 2 424.00 |
7B Total provisions for depreciation | 2 424.00 | | 13.00 | 2 424.00 |
7C Grand total | 2 424.00 | | 13.00 | 2 424.00 |
UG - Financial | | | 13.00 | |
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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 | 109 440.00 | 109 440.00 | | 109 440.00 |
UT Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
VB VAT | 18 240.00 | 18 240.00 | | 18 240.00 |
VC Group and associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VM Income taxes | 2 291.00 | 2 291.00 | | 2 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 935.00 | 146 523.00 | 2 412.00 | 148 935.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 714.00 | 113 714.00 | | 113 714.00 |
