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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 | 22 350.00 | 22 350.00 | | 22 350.00 |
AJ Other Intangible Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
AT Other tangible assets | 36 947.00 | 24 441.00 | 12 506.00 | 36 947.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 64 173.00 | 46 791.00 | 17 382.00 | 64 173.00 |
BX Customers and related accounts | 11 203.00 | | 11 203.00 | 11 203.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CF Cash and cash equivalents | 48 146.00 | | 48 146.00 | 48 146.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 61 797.00 | | 61 797.00 | 61 797.00 |
CO Grand total (0 to V) | 125 970.00 | 46 791.00 | 79 179.00 | 125 970.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 911.00 | 23 115.00 | | 38 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 602.00 | 15 796.00 | | 19 602.00 |
DL TOTAL (I) | 69 514.00 | 49 911.00 | | 69 514.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 15 998.00 | | 104.00 |
DX Trade payables and related accounts | 5 821.00 | 3 249.00 | | 5 821.00 |
DY Tax and social security liabilities | 3 706.00 | 2 146.00 | | 3 706.00 |
EC TOTAL (IV) | 9 666.00 | 21 429.00 | | 9 666.00 |
EE Grand total (I to V) | 79 179.00 | 71 340.00 | | 79 179.00 |
EG Accrued income and payables due within one year | 9 666.00 | 21 429.00 | | 9 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 98 737.00 | | 98 737.00 | 98 737.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 98 848.00 | |
FW Other purchases and external expenses | | | 41 187.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 34 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 985.00 | |
GG - OPERATING RESULT (I - II) | | | 21 863.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 214.00 | | |
HD Total exceptional income (VII) | | 214.00 | | |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | 214.00 | | -610.00 |
HK Income tax | 1 650.00 | | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 848.00 | 89 473.00 | | 98 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 245.00 | 73 677.00 | | 79 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 602.00 | 15 796.00 | | 19 602.00 |
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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 | 46 797.00 | | 17 376.00 | 46 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 64 173.00 | |
IO DECREASES Total including other intangible assets | | | 27 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 350.00 | | 4 800.00 | 22 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 371.00 | | 12 576.00 | 24 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 46 023.00 | 767.00 | | 46 023.00 |
PE DEPRECIATION Total including other intangible assets | 22 350.00 | | | 22 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 673.00 | 767.00 | | 23 673.00 |
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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 | 5 821.00 | 5 821.00 | | 5 821.00 |
8C Staff and Related Accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
8E Income Taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 11 203.00 | | | 11 203.00 |
VB VAT | 788.00 | | | 788.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 728.00 | 13 651.00 | 76.00 | 13 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 666.00 | 9 666.00 | | 9 666.00 |
