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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 28 170.00 | 16 933.00 | 11 238.00 | 28 170.00 |
BJ TOTAL (I) | 128 170.00 | 16 933.00 | 111 238.00 | 128 170.00 |
BZ Other receivables | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 6 956.00 | | 6 956.00 | 6 956.00 |
CO Grand total (0 to V) | 135 126.00 | 16 933.00 | 118 194.00 | 135 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 7 983.00 | -7 457.00 | | 7 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 659.00 | 15 440.00 | | 15 659.00 |
DL TOTAL (I) | 28 641.00 | 12 983.00 | | 28 641.00 |
DU Loans and Debts from Credit Institutions (3) | 65 387.00 | 84 685.00 | | 65 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 555.00 | | 111.00 |
DX Trade payables and related accounts | 617.00 | 3 000.00 | | 617.00 |
DY Tax and social security liabilities | 23 437.00 | 20 559.00 | | 23 437.00 |
EC TOTAL (IV) | 89 552.00 | 108 799.00 | | 89 552.00 |
EE Grand total (I to V) | 118 194.00 | 121 782.00 | | 118 194.00 |
EG Accrued income and payables due within one year | 51 817.00 | 56 276.00 | | 51 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 113.00 | 2 175.00 | | 3 113.00 |
EI Including equity loans | 111.00 | | | 111.00 |
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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 | 103 909.00 | | 103 909.00 | 103 909.00 |
FJ Net sales | 103 909.00 | | 103 909.00 | 103 909.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 103 924.00 | |
FW Other purchases and external expenses | | | 36 916.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 25 309.00 | |
FZ Social Security Contributions | | | 11 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 399.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 82 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 925.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 396.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 870.00 | 396.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | -396.00 | | -870.00 |
HK Income tax | 2 793.00 | 1 515.00 | | 2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 924.00 | 97 443.00 | | 103 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 266.00 | 82 004.00 | | 88 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 659.00 | 15 440.00 | | 15 659.00 |
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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 | 128 170.00 | | | 128 170.00 |
I4 DECREASES Grand Total | | | 128 170.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 170.00 | | | 28 170.00 |
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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 | 10 534.00 | 6 399.00 | | 10 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 534.00 | 6 399.00 | | 10 534.00 |
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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 | 617.00 | 617.00 | | 617.00 |
8D Social Security and Other Social Organizations | 14 955.00 | 14 955.00 | | 14 955.00 |
8E Income Taxes | 2 793.00 | 2 793.00 | | 2 793.00 |
VG Loans with a maturity of up to one year at origin | 3 113.00 | 3 113.00 | | 3 113.00 |
VH Loans with a maturity of more than one year at origin | 62 274.00 | 24 538.00 | 37 736.00 | 62 274.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 14 276.00 | | | 14 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 956.00 | 6 956.00 | | 6 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 956.00 | 6 956.00 | | 6 956.00 |
VW VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 552.00 | 51 817.00 | 37 736.00 | 89 552.00 |
