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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
AT Other tangible assets | 92 208.00 | 44 908.00 | 47 300.00 | 92 208.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 109 225.00 | 46 925.00 | 62 300.00 | 109 225.00 |
BX Customers and related accounts | 38 211.00 | | 38 211.00 | 38 211.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 120 911.00 | | 120 911.00 | 120 911.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 162 381.00 | | 162 381.00 | 162 381.00 |
CO Grand total (0 to V) | 271 606.00 | 46 925.00 | 224 681.00 | 271 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 132 475.00 | 114 208.00 | | 132 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 742.00 | 18 268.00 | | 11 742.00 |
DL TOTAL (I) | 152 467.00 | 140 725.00 | | 152 467.00 |
DU Loans and Debts from Credit Institutions (3) | 41 103.00 | 24 262.00 | | 41 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 835.00 | 15 450.00 | | 20 835.00 |
DX Trade payables and related accounts | 1 742.00 | 4 601.00 | | 1 742.00 |
DY Tax and social security liabilities | 8 534.00 | 10 299.00 | | 8 534.00 |
EC TOTAL (IV) | 72 214.00 | 54 611.00 | | 72 214.00 |
EE Grand total (I to V) | 224 681.00 | 195 337.00 | | 224 681.00 |
EG Accrued income and payables due within one year | 40 973.00 | 38 801.00 | | 40 973.00 |
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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 | 292 625.00 | | 292 625.00 | 292 625.00 |
FJ Net sales | 292 625.00 | | 292 625.00 | 292 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 626.00 | |
FW Other purchases and external expenses | | | 86 994.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 116 560.00 | |
FZ Social Security Contributions | | | 53 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 112.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 274 659.00 | |
GG - OPERATING RESULT (I - II) | | | 17 967.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 566.00 | | |
A2 TOTAL ASSETS | 52 029.00 | 42 175.00 | | 52 029.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 135.00 | 187.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 25 383.00 | | | 25 383.00 |
HH Total exceptional expenses (VIII) | 25 518.00 | 187.00 | | 25 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 518.00 | -187.00 | | -3 518.00 |
HK Income tax | 2 100.00 | 3 355.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 626.00 | 259 182.00 | | 314 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 884.00 | 240 914.00 | | 302 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 742.00 | 18 268.00 | | 11 742.00 |
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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 | 96 173.00 | | 49 063.00 | 96 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 36 010.00 | 109 225.00 | |
IO DECREASES Total including other intangible assets | | | 2 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 010.00 | 92 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017.00 | | | 2 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 156.00 | | 49 063.00 | 79 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 45 274.00 | 10 112.00 | 8 461.00 | 45 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 017.00 | | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 257.00 | 10 112.00 | 8 461.00 | 43 257.00 |
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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
8C Staff and Related Accounts | 6 863.00 | 6 863.00 | | 6 863.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 38 211.00 | | | 38 211.00 |
VB VAT | 317.00 | | | 317.00 |
VH Loans with a maturity of more than one year at origin | 41 103.00 | 9 862.00 | 31 241.00 | 41 103.00 |
VI Group and Associates | 20 835.00 | 20 835.00 | | 20 835.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 159.00 | | | 23 159.00 |
VM Income taxes | 1 713.00 | | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 470.00 | 41 470.00 | 15 000.00 | 56 470.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 214.00 | 40 973.00 | 31 241.00 | 72 214.00 |
