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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 | 13 275.00 | 852.00 | 12 423.00 | 13 275.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 282.00 | 235.00 | 517.00 |
AT Other tangible assets | 32 130.00 | 13 290.00 | 18 840.00 | 32 130.00 |
BJ TOTAL (I) | 75 922.00 | 14 424.00 | 61 498.00 | 75 922.00 |
BX Customers and related accounts | 44 547.00 | 23 246.00 | 21 300.00 | 44 547.00 |
BZ Other receivables | 3 532.00 | | 3 532.00 | 3 532.00 |
CF Cash and cash equivalents | 25 029.00 | | 25 029.00 | 25 029.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 73 339.00 | 23 246.00 | 50 093.00 | 73 339.00 |
CO Grand total (0 to V) | 149 261.00 | 37 670.00 | 111 590.00 | 149 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 27 272.00 | 8 768.00 | | 27 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818.00 | 18 504.00 | | 818.00 |
DL TOTAL (I) | 61 090.00 | 60 272.00 | | 61 090.00 |
DU Loans and Debts from Credit Institutions (3) | 18 684.00 | 9 785.00 | | 18 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 153.00 | 1 247.00 | | 8 153.00 |
DX Trade payables and related accounts | 1 968.00 | 3 419.00 | | 1 968.00 |
DY Tax and social security liabilities | 8 696.00 | 11 944.00 | | 8 696.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 50 500.00 | 26 395.00 | | 50 500.00 |
EE Grand total (I to V) | 111 590.00 | 86 667.00 | | 111 590.00 |
EG Accrued income and payables due within one year | 18 684.00 | 9 785.00 | | 18 684.00 |
EI Including equity loans | 8 153.00 | | | 8 153.00 |
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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 | | | 162 682.00 | |
FJ Net sales | | | 162 682.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 684.00 | |
FW Other purchases and external expenses | | | 52 808.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 51 750.00 | |
FZ Social Security Contributions | | | 21 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 887.00 | |
GE Other Expenses | | | 9 539.00 | |
GF Total Operating Expenses (II) | | | 161 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 22.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -22.00 | | -163.00 |
HK Income tax | 144.00 | 3 269.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 684.00 | 111 301.00 | | 162 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 866.00 | 92 797.00 | | 161 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818.00 | 18 504.00 | | 818.00 |
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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 | 54 435.00 | | 21 487.00 | 54 435.00 |
I4 DECREASES Grand Total | | | 75 922.00 | |
IO DECREASES Total including other intangible assets | | | 43 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 13 275.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 435.00 | | 8 212.00 | 24 435.00 |
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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 | 9 967.00 | 4 457.00 | | 9 967.00 |
PE DEPRECIATION Total including other intangible assets | | 852.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 967.00 | 3 606.00 | | 9 967.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 8 696.00 | 8 696.00 | | 8 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 153.00 | 21 153.00 | | 21 153.00 |
UX Other trade receivables | 44 547.00 | 44 547.00 | | 44 547.00 |
VH Loans with a maturity of more than one year at origin | 18 684.00 | | | 18 684.00 |
VK Loans repaid during the year | -8 898.00 | | | -8 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 532.00 | 3 532.00 | | 3 532.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 310.00 | 48 310.00 | | 48 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 500.00 | 31 817.00 | | 50 500.00 |
