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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 | 51 476.00 | 51 476.00 | | 51 476.00 |
AT Other tangible assets | 36 548.00 | 13 435.00 | 23 113.00 | 36 548.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 131 154.00 | 69 211.00 | 61 943.00 | 131 154.00 |
BX Customers and related accounts | 59 907.00 | 16 144.00 | 43 763.00 | 59 907.00 |
BZ Other receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 5 385.00 | | 5 385.00 | 5 385.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 70 945.00 | 16 144.00 | 54 801.00 | 70 945.00 |
CO Grand total (0 to V) | 202 099.00 | 85 355.00 | 116 744.00 | 202 099.00 |
CU Other investments | 40 600.00 | 1 800.00 | 38 800.00 | 40 600.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 601.00 | 57 147.00 | | 57 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 112.00 | 7 954.00 | | 8 112.00 |
DL TOTAL (I) | 74 513.00 | 73 901.00 | | 74 513.00 |
DU Loans and Debts from Credit Institutions (3) | 14 611.00 | 20 503.00 | | 14 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955.00 | 4 342.00 | | 1 955.00 |
DX Trade payables and related accounts | 6 602.00 | 5 679.00 | | 6 602.00 |
DY Tax and social security liabilities | 19 062.00 | 26 154.00 | | 19 062.00 |
EA Other liabilities | | 10 629.00 | | |
EC TOTAL (IV) | 42 230.00 | 67 308.00 | | 42 230.00 |
EE Grand total (I to V) | 116 744.00 | 141 209.00 | | 116 744.00 |
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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 | 137 299.00 | | 137 299.00 | 137 299.00 |
FJ Net sales | 137 299.00 | | 137 299.00 | 137 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 140 052.00 | |
FW Other purchases and external expenses | | | 58 420.00 | |
FX Taxes, duties, and similar payments | | | 8 633.00 | |
FY Salaries and Wages | | | 32 745.00 | |
FZ Social Security Contributions | | | 21 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 472.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 776.00 | |
GG - OPERATING RESULT (I - II) | | | 9 276.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 267.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 081.00 | | | 2 081.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 2 081.00 | 10 000.00 | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 081.00 | 10 000.00 | | 2 081.00 |
HK Income tax | 2 903.00 | 76.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 133.00 | 144 555.00 | | 142 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 020.00 | 136 601.00 | | 134 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 112.00 | 7 954.00 | | 8 112.00 |
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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 | 130 013.00 | | 1 141.00 | 130 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 630.00 | |
I4 DECREASES Grand Total | | | 131 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 51 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 476.00 | | | 51 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 407.00 | | 1 141.00 | 35 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 630.00 | | | 40 630.00 |
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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 | 57 938.00 | 9 472.00 | | 57 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 48 956.00 | 2 519.00 | | 48 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 482.00 | 6 953.00 | | 6 482.00 |
