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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 | 11 599.00 | 11 599.00 | | 11 599.00 |
AR Technical installations, industrial equipment and tools | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 74 585.00 | 67 999.00 | 6 586.00 | 74 585.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 1 816 414.00 | 80 068.00 | 1 736 346.00 | 1 816 414.00 |
BX Customers and related accounts | 58 657.00 | | 58 657.00 | 58 657.00 |
BZ Other receivables | 12 048.00 | | 12 048.00 | 12 048.00 |
CF Cash and cash equivalents | 37 288.00 | | 37 288.00 | 37 288.00 |
CH Prepaid expenses | 53 599.00 | | 53 599.00 | 53 599.00 |
CJ TOTAL (II) | 161 592.00 | | 161 592.00 | 161 592.00 |
CO Grand total (0 to V) | 1 978 007.00 | 80 068.00 | 1 897 938.00 | 1 978 007.00 |
CU Other investments | 1 727 000.00 | | 1 727 000.00 | 1 727 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 000.00 | 1 000.00 | | 1 728 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 420.00 | 11 319.00 | | 23 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 300.00 | 12 101.00 | | 17 300.00 |
DL TOTAL (I) | 1 768 821.00 | 24 520.00 | | 1 768 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | 1 425.00 | | 1 337.00 |
DX Trade payables and related accounts | 67 408.00 | 7 602.00 | | 67 408.00 |
DY Tax and social security liabilities | 60 371.00 | 96 283.00 | | 60 371.00 |
EA Other liabilities | | 117 072.00 | | |
EC TOTAL (IV) | 129 117.00 | 222 383.00 | | 129 117.00 |
EE Grand total (I to V) | 1 897 938.00 | 246 904.00 | | 1 897 938.00 |
EG Accrued income and payables due within one year | 129 117.00 | | | 129 117.00 |
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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 | 347 000.00 | | 347 000.00 | 347 000.00 |
FJ Net sales | 347 000.00 | | 347 000.00 | 347 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 621.00 | |
FR Total operating income (I) | | | 354 621.00 | |
FW Other purchases and external expenses | | | 114 152.00 | |
FX Taxes, duties, and similar payments | | | 11 136.00 | |
FY Salaries and Wages | | | 157 401.00 | |
FZ Social Security Contributions | | | 46 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 636.00 | |
GF Total Operating Expenses (II) | | | 336 932.00 | |
GG - OPERATING RESULT (I - II) | | | 17 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 621.00 | 9 697.00 | | 7 621.00 |
HA Exceptional income from management transactions | 579.00 | 7.00 | | 579.00 |
HD Total exceptional income (VII) | 579.00 | 7.00 | | 579.00 |
HE Exceptional expenses on management operations | 40.00 | 3.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 3.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | 4.00 | | 539.00 |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 200.00 | 291 704.00 | | 355 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 899.00 | 279 603.00 | | 337 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 300.00 | 12 101.00 | | 17 300.00 |
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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 | 88 707.00 | | 1 727 707.00 | 88 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729 760.00 | |
I4 DECREASES Grand Total | | | 1 816 414.00 | |
IO DECREASES Total including other intangible assets | | | 11 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 599.00 | | | 11 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 348.00 | | 707.00 | 74 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | 1 727 000.00 | 2 760.00 |
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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 | 72 432.00 | 7 636.00 | | 72 432.00 |
PE DEPRECIATION Total including other intangible assets | 10 707.00 | 892.00 | | 10 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 725.00 | 6 744.00 | | 61 725.00 |
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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 | 67 408.00 | 67 408.00 | | 67 408.00 |
8C Staff and Related Accounts | 26 925.00 | 26 925.00 | | 26 925.00 |
8D Social Security and Other Social Organizations | 21 477.00 | 21 477.00 | | 21 477.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 58 657.00 | 58 657.00 | | 58 657.00 |
VB VAT | 12 048.00 | 12 048.00 | | 12 048.00 |
VI Group and Associates | 1 337.00 | 1 337.00 | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 53 599.00 | 53 599.00 | | 53 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 064.00 | 127 064.00 | | 127 064.00 |
VW VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 117.00 | 129 117.00 | | 129 117.00 |
