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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 | 12 810.00 | 8 835.00 | 3 975.00 | 12 810.00 |
AT Other tangible assets | 10 493.00 | 1 949.00 | 8 544.00 | 10 493.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 303.00 | 10 784.00 | 13 519.00 | 24 303.00 |
BX Customers and related accounts | 18 200.00 | | 18 200.00 | 18 200.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 248.00 | | 37 248.00 | 37 248.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 57 349.00 | | 57 349.00 | 57 349.00 |
CO Grand total (0 to V) | 81 653.00 | 10 784.00 | 70 869.00 | 81 653.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 242.00 | 242.00 | | 242.00 |
DH Retained earnings | 11 275.00 | 10 201.00 | | 11 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 914.00 | 1 074.00 | | 40 914.00 |
DL TOTAL (I) | 53 931.00 | 13 017.00 | | 53 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582.00 | | | 1 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 1 763.00 | | 94.00 |
DX Trade payables and related accounts | 362.00 | 1 377.00 | | 362.00 |
DY Tax and social security liabilities | 14 899.00 | 10 850.00 | | 14 899.00 |
EC TOTAL (IV) | 16 937.00 | 13 991.00 | | 16 937.00 |
EE Grand total (I to V) | 70 869.00 | 27 008.00 | | 70 869.00 |
EG Accrued income and payables due within one year | 16 937.00 | 13 991.00 | | 16 937.00 |
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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 | 93 638.00 | | 93 638.00 | 93 638.00 |
FJ Net sales | 93 638.00 | | 93 638.00 | 93 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 651.00 | |
FW Other purchases and external expenses | | | 36 752.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 798.00 | |
GG - OPERATING RESULT (I - II) | | | 50 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | 2 033.00 | | 8.00 |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HG Exceptional depreciation and provisions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 9 974.00 | 190.00 | | 9 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 856.00 | 62 426.00 | | 93 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 942.00 | 61 352.00 | | 52 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 914.00 | 1 074.00 | | 40 914.00 |
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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 | 23 303.00 | | 85 709.00 | 23 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | | 109 013.00 | |
IO DECREASES Total including other intangible assets | | | 12 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 810.00 | | | 12 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 493.00 | | 84 845.00 | 10 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 864.00 | |
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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 | 10 784.00 | 22 060.00 | | 10 784.00 |
PE DEPRECIATION Total including other intangible assets | 8 835.00 | 3 287.00 | | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949.00 | 18 773.00 | | 1 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 576.00 | 576.00 | | 576.00 |
8B Suppliers and Related Accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
8D Social Security and Other Social Organizations | 7 849.00 | 7 849.00 | | 7 849.00 |
UX Other trade receivables | 22 458.00 | 22 458.00 | | 22 458.00 |
VB VAT | 54.00 | | | 54.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 38 016.00 | 8 934.00 | 29 082.00 | 38 016.00 |
VI Group and Associates | 865.00 | 865.00 | | 865.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 7 984.00 | | | 7 984.00 |
VM Income taxes | 6 830.00 | 6 830.00 | | 6 830.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 952.00 | 29 952.00 | | 29 952.00 |
VW VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 702.00 | 26 620.00 | 29 082.00 | 55 702.00 |
