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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 | 30 365.00 | 30 365.00 | | 30 365.00 |
AT Other tangible assets | 3 082.00 | 2 584.00 | 498.00 | 3 082.00 |
BJ TOTAL (I) | 33 447.00 | 32 949.00 | 498.00 | 33 447.00 |
BL Raw materials, supplies | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 14 604.00 | | 14 604.00 | 14 604.00 |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CD Marketable securities | 5 216.00 | | 5 216.00 | 5 216.00 |
CF Cash and cash equivalents | 5 470.00 | | 5 470.00 | 5 470.00 |
CH Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 36 493.00 | | 36 493.00 | 36 493.00 |
CO Grand total (0 to V) | 69 940.00 | 32 949.00 | 36 991.00 | 69 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 669.00 | 525.00 | | 3 669.00 |
DH Retained earnings | -416.00 | -416.00 | | -416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863.00 | 3 143.00 | | 3 863.00 |
DL TOTAL (I) | 8 216.00 | 4 353.00 | | 8 216.00 |
DU Loans and Debts from Credit Institutions (3) | 6 680.00 | 10 000.00 | | 6 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 052.00 | 5 965.00 | | 5 052.00 |
DX Trade payables and related accounts | 4 224.00 | 4 679.00 | | 4 224.00 |
DY Tax and social security liabilities | 12 818.00 | 11 909.00 | | 12 818.00 |
EC TOTAL (IV) | 28 774.00 | 32 554.00 | | 28 774.00 |
EE Grand total (I to V) | 36 991.00 | 36 907.00 | | 36 991.00 |
EI Including equity loans | 5 052.00 | | | 5 052.00 |
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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 | 85 302.00 | | 85 302.00 | 85 302.00 |
FJ Net sales | 85 302.00 | | 85 302.00 | 85 302.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 86 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 868.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 33 303.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 31 512.00 | |
FZ Social Security Contributions | | | 10 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 82 256.00 | |
GG - OPERATING RESULT (I - II) | | | 3 796.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 118.00 | 104 199.00 | | 86 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 255.00 | 101 056.00 | | 82 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863.00 | 3 143.00 | | 3 863.00 |
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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 | 33 447.00 | | | 33 447.00 |
I4 DECREASES Grand Total | | | 33 447.00 | |
IO DECREASES Total including other intangible assets | | | 30 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 365.00 | | | 30 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082.00 | | | 3 082.00 |
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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 | 32 399.00 | 550.00 | | 32 399.00 |
PE DEPRECIATION Total including other intangible assets | 30 365.00 | | | 30 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034.00 | 550.00 | | 2 034.00 |
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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
8D Social Security and Other Social Organizations | 9 309.00 | 9 309.00 | | 9 309.00 |
UX Other trade receivables | 14 604.00 | 14 604.00 | | 14 604.00 |
UZ Social Security, other social security organizations | 1 469.00 | 1 469.00 | | 1 469.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 6 680.00 | 3 333.00 | 3 347.00 | 6 680.00 |
VI Group and Associates | 5 052.00 | 5 052.00 | | 5 052.00 |
VK Loans repaid during the year | 3 320.00 | | | 3 320.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 7 675.00 | 7 675.00 | | 7 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 704.00 | 24 704.00 | | 24 704.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 774.00 | 25 427.00 | 3 347.00 | 28 774.00 |
