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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 | 181 800.00 | 163 800.00 | 18 000.00 | 181 800.00 |
AT Other tangible assets | 18 683.00 | 6 277.00 | 12 406.00 | 18 683.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 202 734.00 | 170 078.00 | 32 656.00 | 202 734.00 |
BX Customers and related accounts | 29 768.00 | | 29 768.00 | 29 768.00 |
BZ Other receivables | 22 450.00 | | 22 450.00 | 22 450.00 |
CF Cash and cash equivalents | 23 008.00 | | 23 008.00 | 23 008.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 75 230.00 | | 75 230.00 | 75 230.00 |
CO Grand total (0 to V) | 277 965.00 | 170 078.00 | 107 886.00 | 277 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 34 689.00 | 15 707.00 | | 34 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 711.00 | 18 982.00 | | 48 711.00 |
DL TOTAL (I) | 93 300.00 | 44 589.00 | | 93 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 364.00 | 4 364.00 | | 4 364.00 |
DX Trade payables and related accounts | 4 296.00 | 4 360.00 | | 4 296.00 |
DY Tax and social security liabilities | 5 924.00 | 16 561.00 | | 5 924.00 |
EA Other liabilities | | 3 150.00 | | |
EC TOTAL (IV) | 14 585.00 | 28 437.00 | | 14 585.00 |
EE Grand total (I to V) | 107 886.00 | 73 027.00 | | 107 886.00 |
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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 | | | | |
FG Production sold - services | 122 817.00 | | 122 817.00 | 122 817.00 |
FJ Net sales | 122 817.00 | | 122 817.00 | 122 817.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 186.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 901.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 3 922.00 | |
FZ Social Security Contributions | | | 2 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 74 482.00 | |
GG - OPERATING RESULT (I - II) | | | 49 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HE Exceptional expenses on management operations | 1 314.00 | 270.00 | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | 270.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | -270.00 | | -992.00 |
HK Income tax | | -19 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 508.00 | 483 314.00 | | 124 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 797.00 | 464 332.00 | | 75 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 711.00 | 18 982.00 | | 48 711.00 |
HP References: Equipment leasing | 4 446.00 | 5 929.00 | | 4 446.00 |
HQ References: Real Estate Leasing | | 5 929.00 | | |
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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 | 173 082.00 | 29 653.00 | | 173 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 202 735.00 | |
IO DECREASES Total including other intangible assets | | | 181 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 801.00 | 18 000.00 | | 163 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 281.00 | 9 403.00 | | 9 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 250.00 | | |
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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 | 168 051.00 | 2 028.00 | | 168 051.00 |
PE DEPRECIATION Total including other intangible assets | 163 801.00 | | | 163 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 250.00 | 2 028.00 | | 4 250.00 |
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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 29 768.00 | 29 768.00 | | 29 768.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
VB VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VI Group and Associates | 4 365.00 | 4 365.00 | | 4 365.00 |
VM Income taxes | 19 435.00 | 19 435.00 | | 19 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 472.00 | 52 222.00 | 2 250.00 | 54 472.00 |
VW VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 586.00 | 14 586.00 | | 14 586.00 |
