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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 | 152 751.00 | 2 751.00 | 150 000.00 | 152 751.00 |
AT Other tangible assets | 19 183.00 | 11 777.00 | 7 406.00 | 19 183.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 174 034.00 | 14 528.00 | 159 506.00 | 174 034.00 |
BX Customers and related accounts | 4 547.00 | | 4 547.00 | 4 547.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 7 322.00 | | 7 322.00 | 7 322.00 |
CO Grand total (0 to V) | 181 356.00 | 14 528.00 | 166 828.00 | 181 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 000.00 | 60 000.00 | | 90 000.00 |
DH Retained earnings | 6 170.00 | 30 192.00 | | 6 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 443.00 | 5 977.00 | | 21 443.00 |
DL TOTAL (I) | 128 613.00 | 107 170.00 | | 128 613.00 |
DU Loans and Debts from Credit Institutions (3) | 11 371.00 | 12 651.00 | | 11 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 14 700.00 | | 1 212.00 |
DX Trade payables and related accounts | 5 746.00 | 4 946.00 | | 5 746.00 |
DY Tax and social security liabilities | 19 594.00 | 17 638.00 | | 19 594.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 38 215.00 | 49 936.00 | | 38 215.00 |
EE Grand total (I to V) | 166 828.00 | 157 106.00 | | 166 828.00 |
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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 | 201 062.00 | | 201 062.00 | 201 062.00 |
FJ Net sales | 201 062.00 | | 201 062.00 | 201 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 201 468.00 | |
FW Other purchases and external expenses | | | 61 106.00 | |
FX Taxes, duties, and similar payments | | | 6 394.00 | |
FY Salaries and Wages | | | 99 537.00 | |
FZ Social Security Contributions | | | 6 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 175 542.00 | |
GG - OPERATING RESULT (I - II) | | | 25 926.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 708.00 | 329.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 329.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -329.00 | | -708.00 |
HK Income tax | 3 151.00 | 461.00 | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 468.00 | 182 787.00 | | 201 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 025.00 | 176 810.00 | | 180 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 443.00 | 5 977.00 | | 21 443.00 |
HP References: Equipment leasing | 2 146.00 | 1 952.00 | | 2 146.00 |
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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 | 164 850.00 | | 9 184.00 | 164 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 174 034.00 | |
IO DECREASES Total including other intangible assets | | | 152 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 751.00 | | | 152 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 999.00 | | 9 184.00 | 9 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 12 592.00 | 1 936.00 | | 12 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 841.00 | 1 936.00 | | 9 841.00 |
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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 | 5 746.00 | 5 746.00 | | 5 746.00 |
8C Staff and Related Accounts | 7 103.00 | 7 103.00 | | 7 103.00 |
8D Social Security and Other Social Organizations | 5 723.00 | 5 723.00 | | 5 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 4 547.00 | | | 4 547.00 |
VG Loans with a maturity of up to one year at origin | 6 290.00 | 6 290.00 | | 6 290.00 |
VH Loans with a maturity of more than one year at origin | 5 081.00 | 3 798.00 | 1 283.00 | 5 081.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VJ Loans taken out during the year | 7 572.00 | | | 7 572.00 |
VK Loans repaid during the year | 2 491.00 | | | 2 491.00 |
VM Income taxes | 1 142.00 | | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 768.00 | 6 768.00 | | 6 768.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 165.00 | 7 065.00 | 2 100.00 | 9 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 215.00 | 36 933.00 | 1 283.00 | 38 215.00 |
