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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 32 784.00 | | 32 784.00 | 32 784.00 |
AT Other tangible assets | 3 605.00 | 3 605.00 | | 3 605.00 |
BJ TOTAL (I) | 37 009.00 | 4 204.00 | 32 805.00 | 37 009.00 |
BX Customers and related accounts | 13 685.00 | | 13 685.00 | 13 685.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 94 949.00 | | 94 949.00 | 94 949.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 111 251.00 | | 111 251.00 | 111 251.00 |
CO Grand total (0 to V) | 148 260.00 | 4 204.00 | 144 057.00 | 148 260.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 44 866.00 | 25 036.00 | | 44 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 511.00 | 29 830.00 | | 16 511.00 |
DL TOTAL (I) | 88 876.00 | 82 366.00 | | 88 876.00 |
DX Trade payables and related accounts | 12 368.00 | 2 855.00 | | 12 368.00 |
DY Tax and social security liabilities | 3 332.00 | 26 795.00 | | 3 332.00 |
EB Prepaid income (2) | 39 481.00 | 72 712.00 | | 39 481.00 |
EC TOTAL (IV) | 55 180.00 | 102 362.00 | | 55 180.00 |
EE Grand total (I to V) | 144 057.00 | 184 728.00 | | 144 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 98 557.00 | | 98 557.00 | 98 557.00 |
FJ Net sales | 98 557.00 | | 98 557.00 | 98 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 749.00 | |
FW Other purchases and external expenses | | | 32 216.00 | |
FX Taxes, duties, and similar payments | | | 6 724.00 | |
FY Salaries and Wages | | | 26 569.00 | |
FZ Social Security Contributions | | | 14 511.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 022.00 | |
GG - OPERATING RESULT (I - II) | | | 19 727.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 875.00 | | |
HD Total exceptional income (VII) | | 1 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 875.00 | | |
HK Income tax | 3 217.00 | 4 929.00 | | 3 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 750.00 | 115 882.00 | | 99 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 239.00 | 86 052.00 | | 83 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 511.00 | 29 830.00 | | 16 511.00 |
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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 | 37 009.00 | | | 37 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 37 009.00 | |
IO DECREASES Total including other intangible assets | | | 33 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 383.00 | | | 33 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 605.00 | | | 3 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 4 204.00 | | | 4 204.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 605.00 | | | 3 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 12 368.00 | 12 368.00 | 1.00 | 12 368.00 |
8C Staff and Related Accounts | 1.00 | | | 1.00 |
8D Social Security and Other Social Organizations | 109.00 | 109.00 | | 109.00 |
8L Deferred income | 39 481.00 | 39 481.00 | | 39 481.00 |
UX Other trade receivables | 13 685.00 | 136 851.00 | | 13 685.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VM Income taxes | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | | | 1.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 252.00 | 16 252.00 | | 16 252.00 |
VW VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 180.00 | 55 180.00 | | 55 180.00 |
