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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
AT Other tangible assets | 4 711.00 | 3 884.00 | 827.00 | 4 711.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 961.00 | 14 134.00 | 827.00 | 14 961.00 |
BX Customers and related accounts | 23 344.00 | 20 926.00 | 2 418.00 | 23 344.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 108 420.00 | | 108 420.00 | 108 420.00 |
CJ TOTAL (II) | 133 614.00 | 20 926.00 | 112 688.00 | 133 614.00 |
CO Grand total (0 to V) | 148 574.00 | 35 060.00 | 113 515.00 | 148 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 327.00 | 5 811.00 | | 12 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 263.00 | 6 516.00 | | 24 263.00 |
DL TOTAL (I) | 45 391.00 | 21 127.00 | | 45 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 849.00 | 11 090.00 | | 40 849.00 |
DX Trade payables and related accounts | 5 303.00 | 29 598.00 | | 5 303.00 |
DY Tax and social security liabilities | 21 972.00 | 11 661.00 | | 21 972.00 |
EC TOTAL (IV) | 68 124.00 | 52 348.00 | | 68 124.00 |
EE Grand total (I to V) | 113 515.00 | 73 475.00 | | 113 515.00 |
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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 | 128 539.00 | 11 450.00 | 139 989.00 | 128 539.00 |
FJ Net sales | 128 539.00 | 11 450.00 | 139 989.00 | 128 539.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 140 905.00 | |
FW Other purchases and external expenses | | | 63 385.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 19 246.00 | |
FZ Social Security Contributions | | | 4 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 971.00 | |
GG - OPERATING RESULT (I - II) | | | 28 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 88.00 | 197.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 48 316.00 | 17 500.00 | | 48 316.00 |
HH Total exceptional expenses (VIII) | 48 405.00 | 17 697.00 | | 48 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -17 697.00 | | -405.00 |
HK Income tax | 4 266.00 | 55.00 | | 4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 905.00 | 149 208.00 | | 188 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 642.00 | 142 692.00 | | 164 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 263.00 | 6 516.00 | | 24 263.00 |
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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 | 116 066.00 | | | 116 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | | |
I4 DECREASES Grand Total | | 101 105.00 | 14 961.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 10 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 605.00 | 4 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 250.00 | | | 45 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 316.00 | | | 63 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 103 485.00 | 4 254.00 | 93 605.00 | 103 485.00 |
PE DEPRECIATION Total including other intangible assets | 45 250.00 | | 35 000.00 | 45 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 235.00 | 4 254.00 | 58 605.00 | 58 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 926.00 | | |
7B Total provisions for depreciation | | 20 926.00 | | |
7C Grand total | | 20 926.00 | | |
UE of which provisions and reversals: - Operating | | 20 926.00 | | |
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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 | 5 303.00 | 5 303.00 | | 5 303.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 2 418.00 | | | 2 418.00 |
VA Doubtful or disputed receivables | 20 926.00 | | | 20 926.00 |
VB VAT | 858.00 | | | 858.00 |
VI Group and Associates | 40 849.00 | 40 849.00 | | 40 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 193.00 | 25 193.00 | | 25 193.00 |
VW VAT | 12 111.00 | 12 111.00 | | 12 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 124.00 | 68 124.00 | | 68 124.00 |
