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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 50 289.00 | 23 749.00 | 26 540.00 | 50 289.00 |
BH Other financial assets | 10 275.00 | | 10 275.00 | 10 275.00 |
BJ TOTAL (I) | 140 164.00 | 23 749.00 | 116 415.00 | 140 164.00 |
BX Customers and related accounts | 51 283.00 | | 51 283.00 | 51 283.00 |
BZ Other receivables | 10 944.00 | | 10 944.00 | 10 944.00 |
CF Cash and cash equivalents | 212 080.00 | | 212 080.00 | 212 080.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 275 783.00 | | 275 783.00 | 275 783.00 |
CO Grand total (0 to V) | 415 947.00 | 23 749.00 | 392 198.00 | 415 947.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 280.00 | 10 000.00 | | 8 280.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 495.00 | 100 728.00 | | 3 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 584.00 | 190 047.00 | | 202 584.00 |
DL TOTAL (I) | 215 359.00 | 301 775.00 | | 215 359.00 |
DU Loans and Debts from Credit Institutions (3) | 8 011.00 | 12 956.00 | | 8 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 000.00 | | | 129 000.00 |
DX Trade payables and related accounts | 7 101.00 | 3 294.00 | | 7 101.00 |
DY Tax and social security liabilities | 32 726.00 | 48 450.00 | | 32 726.00 |
EC TOTAL (IV) | 176 839.00 | 64 700.00 | | 176 839.00 |
EE Grand total (I to V) | 392 198.00 | 366 475.00 | | 392 198.00 |
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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 | 574 380.00 | | 574 380.00 | 574 380.00 |
FJ Net sales | 574 380.00 | | 574 380.00 | 574 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 576 522.00 | |
FW Other purchases and external expenses | | | 113 298.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 154 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 855.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 280 909.00 | |
GG - OPERATING RESULT (I - II) | | | 295 613.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 135.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 135.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -135.00 | | -80.00 |
HK Income tax | 92 746.00 | 91 755.00 | | 92 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 522.00 | 544 527.00 | | 576 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 938.00 | 354 480.00 | | 373 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 584.00 | 190 047.00 | | 202 584.00 |
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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 | 138 390.00 | | 1 774.00 | 138 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 875.00 | |
I4 DECREASES Grand Total | | | 140 164.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 515.00 | | 1 774.00 | 48 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 875.00 | | | 29 875.00 |
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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 | 15 894.00 | 7 855.00 | | 15 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 894.00 | 7 855.00 | | 15 894.00 |
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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 | 7 101.00 | 7 101.00 | | 7 101.00 |
8D Social Security and Other Social Organizations | 3 910.00 | 3 910.00 | | 3 910.00 |
8E Income Taxes | 7 101.00 | 7 101.00 | | 7 101.00 |
UT Other financial assets | 10 275.00 | | | 10 275.00 |
UX Other trade receivables | 51 283.00 | | | 51 283.00 |
VB VAT | 580.00 | | | 580.00 |
VH Loans with a maturity of more than one year at origin | 8 011.00 | 5 039.00 | 2 972.00 | 8 011.00 |
VI Group and Associates | 129 000.00 | 129 000.00 | | 129 000.00 |
VK Loans repaid during the year | 4 945.00 | | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 364.00 | | | 10 364.00 |
VS Prepaid expenses | 1 476.00 | | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 978.00 | 63 703.00 | 10 275.00 | 73 978.00 |
VW VAT | 20 599.00 | 20 599.00 | | 20 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 839.00 | 173 867.00 | 2 972.00 | 176 839.00 |
