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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 | 14 735.00 | 2 735.00 | 12 000.00 | 14 735.00 |
AT Other tangible assets | 18 865.00 | 11 622.00 | 7 243.00 | 18 865.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 34 250.00 | 14 357.00 | 19 893.00 | 34 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 23 803.00 | | 23 803.00 | 23 803.00 |
CJ TOTAL (II) | 53 805.00 | | 53 805.00 | 53 805.00 |
CO Grand total (0 to V) | 88 055.00 | 14 357.00 | 73 698.00 | 88 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 799.00 | 2 695.00 | | 7 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 956.00 | 6 104.00 | | 16 956.00 |
DL TOTAL (I) | 35 755.00 | 19 799.00 | | 35 755.00 |
DU Loans and Debts from Credit Institutions (3) | 7 650.00 | 20 009.00 | | 7 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 197.00 | 4 643.00 | | 12 197.00 |
DX Trade payables and related accounts | 2 500.00 | 9.00 | | 2 500.00 |
DY Tax and social security liabilities | 15 597.00 | 7 590.00 | | 15 597.00 |
EC TOTAL (IV) | 37 944.00 | 32 252.00 | | 37 944.00 |
EE Grand total (I to V) | 73 698.00 | 52 050.00 | | 73 698.00 |
EG Accrued income and payables due within one year | 34 424.00 | 24 609.00 | | 34 424.00 |
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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 | 151 960.00 | | 151 960.00 | 151 960.00 |
FJ Net sales | 151 960.00 | | 151 960.00 | 151 960.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 975.00 | |
FW Other purchases and external expenses | | | 36 414.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 63 598.00 | |
FZ Social Security Contributions | | | 21 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 908.00 | |
GG - OPERATING RESULT (I - II) | | | 20 066.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | 134.00 | | 680.00 |
A2 TOTAL ASSETS | 21 078.00 | 14 603.00 | | 21 078.00 |
HK Income tax | 2 849.00 | 1 073.00 | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 975.00 | 85 114.00 | | 153 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 019.00 | 79 010.00 | | 137 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 956.00 | 6 104.00 | | 16 956.00 |
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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 | 32 651.00 | | 1 599.00 | 32 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 34 250.00 | |
IO DECREASES Total including other intangible assets | | | 14 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 735.00 | | | 14 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 266.00 | | 1 599.00 | 17 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 5 265.00 | 9 091.00 | | 5 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | 765.00 | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 295.00 | 8 326.00 | | 3 295.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8C Staff and Related Accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
8D Social Security and Other Social Organizations | 12 160.00 | 12 160.00 | | 12 160.00 |
8E Income Taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 7 650.00 | 4 131.00 | 3 519.00 | 7 650.00 |
VI Group and Associates | 12 197.00 | 12 197.00 | | 12 197.00 |
VK Loans repaid during the year | 12 354.00 | | | 12 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 943.00 | 34 424.00 | 3 519.00 | 37 943.00 |
