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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 | 20 055.00 | 20 055.00 | | 20 055.00 |
AR Technical installations, industrial equipment and tools | 8 868.00 | 450.00 | 8 417.00 | 8 868.00 |
AT Other tangible assets | 2 920.00 | 2 920.00 | | 2 920.00 |
BJ TOTAL (I) | 31 843.00 | 23 426.00 | 8 417.00 | 31 843.00 |
BX Customers and related accounts | 79 353.00 | | 79 353.00 | 79 353.00 |
BZ Other receivables | 45 409.00 | | 45 409.00 | 45 409.00 |
CF Cash and cash equivalents | 119 434.00 | | 119 434.00 | 119 434.00 |
CJ TOTAL (II) | 244 197.00 | | 244 197.00 | 244 197.00 |
CO Grand total (0 to V) | 276 041.00 | 23 426.00 | 252 615.00 | 276 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 167 939.00 | | | 167 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 373.00 | | | 15 373.00 |
DL TOTAL (I) | 194 312.00 | | | 194 312.00 |
DU Loans and Debts from Credit Institutions (3) | 4 043.00 | | | 4 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 30 378.00 | | | 30 378.00 |
DY Tax and social security liabilities | 23 710.00 | | | 23 710.00 |
EC TOTAL (IV) | 58 302.00 | | | 58 302.00 |
EE Grand total (I to V) | 252 615.00 | | | 252 615.00 |
EG Accrued income and payables due within one year | 55 656.00 | | | 55 656.00 |
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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 | 294 065.00 | | 294 065.00 | 294 065.00 |
FJ Net sales | 294 065.00 | | 294 065.00 | 294 065.00 |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 294 867.00 | |
FW Other purchases and external expenses | | | 212 334.00 | |
FX Taxes, duties, and similar payments | | | 20 044.00 | |
FY Salaries and Wages | | | 32 394.00 | |
FZ Social Security Contributions | | | 11 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 769.00 | |
GG - OPERATING RESULT (I - II) | | | 18 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 713.00 | | | 2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 867.00 | | | 294 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 493.00 | | | 279 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 373.00 | | | 15 373.00 |
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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 | 22 975.00 | | 8 868.00 | 22 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I4 DECREASES Grand Total | | | 31 843.00 | |
IO DECREASES Total including other intangible assets | | | 20 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 055.00 | | | 20 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920.00 | | 8 868.00 | 2 920.00 |
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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 | 22 975.00 | 450.00 | | 22 975.00 |
PE DEPRECIATION Total including other intangible assets | 20 055.00 | | | 20 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920.00 | 450.00 | | 2 920.00 |
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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 | 30 378.00 | 30 378.00 | | 30 378.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 3 043.00 | 3 043.00 | | 3 043.00 |
8E Income Taxes | 2 713.00 | 2 713.00 | | 2 713.00 |
UX Other trade receivables | 79 353.00 | 79 353.00 | | 79 353.00 |
VB VAT | 11 798.00 | 11 798.00 | | 11 798.00 |
VC Group and associates | 24 471.00 | 24 471.00 | | 24 471.00 |
VH Loans with a maturity of more than one year at origin | 4 043.00 | 1 397.00 | 2 645.00 | 4 043.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 4 273.00 | | | 4 273.00 |
VK Loans repaid during the year | 229.00 | | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 139.00 | 9 139.00 | | 9 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 763.00 | 124 763.00 | | 124 763.00 |
VW VAT | 13 225.00 | 13 225.00 | | 13 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 302.00 | 55 656.00 | 2 645.00 | 58 302.00 |
