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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 640 034.00 | 619 262.00 | 20 772.00 | 640 034.00 |
BJ TOTAL (I) | 646 895.00 | 619 262.00 | 27 632.00 | 646 895.00 |
BX Customers and related accounts | 2 927.00 | | 2 927.00 | 2 927.00 |
BZ Other receivables | 96 485.00 | | 96 485.00 | 96 485.00 |
CF Cash and cash equivalents | 308 422.00 | | 308 422.00 | 308 422.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 411 305.00 | | 411 305.00 | 411 305.00 |
CO Grand total (0 to V) | 1 058 200.00 | 619 262.00 | 438 937.00 | 1 058 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 329 293.00 | | | 329 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 991.00 | | | 15 991.00 |
DL TOTAL (I) | 386 535.00 | | | 386 535.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 4 745.00 | | | 4 745.00 |
DY Tax and social security liabilities | 23 086.00 | | | 23 086.00 |
EA Other liabilities | 23 062.00 | | | 23 062.00 |
EB Prepaid income (2) | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 52 402.00 | | | 52 402.00 |
EE Grand total (I to V) | 438 937.00 | | | 438 937.00 |
EG Accrued income and payables due within one year | 52 402.00 | | | 52 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 53 990.00 | | 53 990.00 | 53 990.00 |
FJ Net sales | 53 990.00 | | 53 990.00 | 53 990.00 |
FO Operating subsidies | | | -166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 28 696.00 | |
FR Total operating income (I) | | | 83 644.00 | |
FW Other purchases and external expenses | | | 11 706.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 940.00 | |
FZ Social Security Contributions | | | -1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 793.00 | |
GE Other Expenses | | | 29 655.00 | |
GF Total Operating Expenses (II) | | | 66 947.00 | |
GG - OPERATING RESULT (I - II) | | | 16 697.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | | | 164.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 646.00 | | | 83 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 654.00 | | | 67 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 991.00 | | | 15 991.00 |
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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 | 647 395.00 | | | 647 395.00 |
I4 DECREASES Grand Total | | | 646 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 035.00 | | | 640 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 594 469.00 | 24 793.00 | | 594 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 469.00 | 24 793.00 | | 594 469.00 |
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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 062.00 | 23 062.00 | | 23 062.00 |
8L Deferred income | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 2 927.00 | 2 927.00 | | 2 927.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 29 312.00 | | | 29 312.00 |
VP Miscellaneous | 96 485.00 | 96 485.00 | | 96 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 086.00 | 23 086.00 | | 23 086.00 |
VS Prepaid expenses | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 882.00 | 102 882.00 | | 102 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 402.00 | 52 402.00 | | 52 402.00 |
