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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 | 12 155.00 | 11 250.00 | 905.00 | 12 155.00 |
AT Other tangible assets | 1 635.00 | 1 635.00 | | 1 635.00 |
BJ TOTAL (I) | 1 218 790.00 | 12 885.00 | 1 205 905.00 | 1 218 790.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 787.00 | | 4 787.00 | 4 787.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 5 091.00 | | 5 091.00 | 5 091.00 |
CO Grand total (0 to V) | 1 223 881.00 | 12 885.00 | 1 210 996.00 | 1 223 881.00 |
CU Other investments | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 000.00 | 905 000.00 | | 905 000.00 |
DD Legal reserve (1) | 76 475.00 | 70 792.00 | | 76 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 858.00 | 5 684.00 | | 38 858.00 |
DL TOTAL (I) | 1 020 334.00 | 981 475.00 | | 1 020 334.00 |
DU Loans and Debts from Credit Institutions (3) | 106 191.00 | 161 114.00 | | 106 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 230.00 | 63 840.00 | | 14 230.00 |
DX Trade payables and related accounts | 55 646.00 | 4 849.00 | | 55 646.00 |
DY Tax and social security liabilities | 14 596.00 | 6 766.00 | | 14 596.00 |
EA Other liabilities | | 1 059.00 | | |
EC TOTAL (IV) | 190 662.00 | 237 627.00 | | 190 662.00 |
EE Grand total (I to V) | 1 210 996.00 | 1 219 103.00 | | 1 210 996.00 |
EG Accrued income and payables due within one year | 128 070.00 | 131 436.00 | | 128 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 686.00 | | |
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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 | 111 657.00 | | 111 657.00 | 111 657.00 |
FJ Net sales | 111 657.00 | | 111 657.00 | 111 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 660.00 | |
FW Other purchases and external expenses | | | 35 877.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 18 181.00 | |
FZ Social Security Contributions | | | 5 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 63 020.00 | |
GG - OPERATING RESULT (I - II) | | | 48 640.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 782.00 | | |
HK Income tax | 8 046.00 | 5.00 | | 8 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 660.00 | 73 833.00 | | 111 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 801.00 | 68 149.00 | | 72 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 858.00 | 5 684.00 | | 38 858.00 |
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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 | 1 218 790.00 | | | 1 218 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205 000.00 | |
I4 DECREASES Grand Total | | | 1 218 790.00 | |
IO DECREASES Total including other intangible assets | | | 12 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 155.00 | | | 12 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635.00 | | | 1 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 000.00 | | | 1 205 000.00 |
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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 | 10 454.00 | 2 431.00 | | 10 454.00 |
PE DEPRECIATION Total including other intangible assets | 8 819.00 | 2 431.00 | | 8 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 55 646.00 | 55 646.00 | | 55 646.00 |
8D Social Security and Other Social Organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
8E Income Taxes | 8 046.00 | 8 046.00 | | 8 046.00 |
VB VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VG Loans with a maturity of up to one year at origin | 106 191.00 | 43 599.00 | 62 592.00 | 106 191.00 |
VI Group and Associates | 14 230.00 | 14 230.00 | | 14 230.00 |
VJ Loans taken out during the year | 50 238.00 | | | 50 238.00 |
VK Loans repaid during the year | 14 230.00 | | | 14 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 787.00 | 4 787.00 | | 4 787.00 |
VW VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 662.00 | 128 070.00 | 62 592.00 | 190 662.00 |
