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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 | 3 600.00 | 1 500.00 | 2 100.00 | 3 600.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 637.00 | 1 637.00 | | 1 637.00 |
BJ TOTAL (I) | 11 537.00 | 3 137.00 | 8 400.00 | 11 537.00 |
BX Customers and related accounts | 44 348.00 | | 44 348.00 | 44 348.00 |
BZ Other receivables | 12 274.00 | | 12 274.00 | 12 274.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 70 330.00 | | 70 330.00 | 70 330.00 |
CH Prepaid expenses | 41 751.00 | | 41 751.00 | 41 751.00 |
CJ TOTAL (II) | 268 704.00 | | 268 704.00 | 268 704.00 |
CO Grand total (0 to V) | 280 241.00 | 3 137.00 | 277 104.00 | 280 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 5 997.00 | 1 669.00 | | 5 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 280.00 | 4 328.00 | | 17 280.00 |
DL TOTAL (I) | 65 202.00 | 47 921.00 | | 65 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 500.00 | 90 000.00 | | 65 500.00 |
DX Trade payables and related accounts | 66 398.00 | 35 860.00 | | 66 398.00 |
DY Tax and social security liabilities | 26 345.00 | 14 383.00 | | 26 345.00 |
EA Other liabilities | 4 390.00 | 1 476.00 | | 4 390.00 |
EB Prepaid income (2) | 49 270.00 | 47 939.00 | | 49 270.00 |
EC TOTAL (IV) | 211 902.00 | 189 659.00 | | 211 902.00 |
EE Grand total (I to V) | 277 104.00 | 237 580.00 | | 277 104.00 |
EI Including equity loans | 65 500.00 | | | 65 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 377.00 | | 106 377.00 | 106 377.00 |
FG Production sold - services | 103 490.00 | | 103 490.00 | 103 490.00 |
FJ Net sales | 209 868.00 | | 209 868.00 | 209 868.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 868.00 | |
FS Purchases of goods (including customs duties) | | | 44 984.00 | |
FW Other purchases and external expenses | | | 68 828.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 61 988.00 | |
FZ Social Security Contributions | | | 12 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 189 375.00 | |
GG - OPERATING RESULT (I - II) | | | 20 493.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 3 074.00 | 764.00 | | 3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 868.00 | 112 154.00 | | 209 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 588.00 | 107 825.00 | | 192 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 280.00 | 4 328.00 | | 17 280.00 |
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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 | 11 537.00 | | | 11 537.00 |
I4 DECREASES Grand Total | | | 11 537.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637.00 | | | 1 637.00 |
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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 | 1 937.00 | 1 500.00 | 300.00 | 1 937.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 1 500.00 | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637.00 | | | 1 637.00 |
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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 | 66 398.00 | 66 398.00 | | 66 398.00 |
8C Staff and Related Accounts | 6 675.00 | 6 675.00 | | 6 675.00 |
8E Income Taxes | 3 074.00 | 3 074.00 | | 3 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 390.00 | 4 390.00 | | 4 390.00 |
8L Deferred income | 49 270.00 | 49 270.00 | | 49 270.00 |
UX Other trade receivables | 44 348.00 | 44 348.00 | | 44 348.00 |
VB VAT | 11 471.00 | 11 471.00 | | 11 471.00 |
VI Group and Associates | 65 500.00 | 65 500.00 | | 65 500.00 |
VM Income taxes | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 41 751.00 | 41 751.00 | | 41 751.00 |
VW VAT | 8 372.00 | 8 372.00 | | 8 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
