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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 | 8 612.00 | 6 331.00 | 2 280.00 | 8 612.00 |
AT Other tangible assets | 53 246.00 | 47 049.00 | 6 197.00 | 53 246.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 61 872.00 | 53 380.00 | 8 492.00 | 61 872.00 |
BX Customers and related accounts | 15 885.00 | 1 305.00 | 14 580.00 | 15 885.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 138 865.00 | | 138 865.00 | 138 865.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 161 592.00 | 1 305.00 | 160 287.00 | 161 592.00 |
CO Grand total (0 to V) | 223 464.00 | 54 685.00 | 168 780.00 | 223 464.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 124 818.00 | | | 124 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 125.00 | | | 15 125.00 |
DL TOTAL (I) | 148 193.00 | | | 148 193.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 8 503.00 | | | 8 503.00 |
DY Tax and social security liabilities | 11 907.00 | | | 11 907.00 |
EC TOTAL (IV) | 20 586.00 | | | 20 586.00 |
EE Grand total (I to V) | 168 780.00 | | | 168 780.00 |
EG Accrued income and payables due within one year | 20 586.00 | | | 20 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 202 902.00 | | 202 902.00 | 202 902.00 |
FJ Net sales | 202 902.00 | | 202 902.00 | 202 902.00 |
FM Inventory production | | | -4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 186.00 | |
FW Other purchases and external expenses | | | 56 690.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 131 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 987.00 | |
GG - OPERATING RESULT (I - II) | | | 11 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 065.00 | | | 5 065.00 |
HD Total exceptional income (VII) | 5 065.00 | | | 5 065.00 |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 926.00 | | | 3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 251.00 | | | 209 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 126.00 | | | 194 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 125.00 | | | 15 125.00 |
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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 | 57 912.00 | | 3 960.00 | 57 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 61 872.00 | |
IO DECREASES Total including other intangible assets | | | 8 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 611.00 | | | 8 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 285.00 | | 3 960.00 | 49 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 50 656.00 | 2 723.00 | | 50 656.00 |
PE DEPRECIATION Total including other intangible assets | 4 978.00 | 1 352.00 | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 677.00 | 1 371.00 | | 45 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 925.00 | 914.00 | 5 534.00 | 5 925.00 |
7B Total provisions for depreciation | 5 925.00 | 914.00 | 5 534.00 | 5 925.00 |
7C Grand total | 5 925.00 | 914.00 | 5 534.00 | 5 925.00 |
UE of which provisions and reversals: - Operating | | 914.00 | 5 534.00 | |
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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 | 8 502.00 | 8 502.00 | | 8 502.00 |
8D Social Security and Other Social Organizations | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 14 488.00 | 14 488.00 | | 14 488.00 |
VA Doubtful or disputed receivables | 1 396.00 | 7 396.00 | | 1 396.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 5 428.00 | 5 428.00 | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 727.00 | 22 727.00 | | 22 727.00 |
VW VAT | 11 157.00 | 11 157.00 | | 11 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 586.00 | 20 586.00 | | 20 586.00 |
