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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 | 22 478.00 | 4 164.00 | 18 314.00 | 22 478.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 167.00 | 33.00 | 200.00 |
AT Other tangible assets | 1 691.00 | 505.00 | 1 186.00 | 1 691.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 46 757.00 | 4 835.00 | 41 922.00 | 46 757.00 |
BX Customers and related accounts | 39 854.00 | | 39 854.00 | 39 854.00 |
BZ Other receivables | 4 615.00 | | 4 615.00 | 4 615.00 |
CF Cash and cash equivalents | 46 092.00 | | 46 092.00 | 46 092.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 92 955.00 | | 92 955.00 | 92 955.00 |
CO Grand total (0 to V) | 139 712.00 | 4 835.00 | 134 876.00 | 139 712.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 526.00 | | | 38 526.00 |
DL TOTAL (I) | 48 526.00 | | | 48 526.00 |
DU Loans and Debts from Credit Institutions (3) | 38 498.00 | | | 38 498.00 |
DX Trade payables and related accounts | 22 880.00 | | | 22 880.00 |
DY Tax and social security liabilities | 24 972.00 | | | 24 972.00 |
EC TOTAL (IV) | 86 350.00 | | | 86 350.00 |
EE Grand total (I to V) | 134 876.00 | | | 134 876.00 |
EG Accrued income and payables due within one year | 61 071.00 | | | 61 071.00 |
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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 | 241 352.00 | | 241 352.00 | 241 352.00 |
FJ Net sales | 241 352.00 | | 241 352.00 | 241 352.00 |
FR Total operating income (I) | | | 241 352.00 | |
FS Purchases of goods (including customs duties) | | | 126 396.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 17 112.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 12 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 828.00 | |
GG - OPERATING RESULT (I - II) | | | 49 525.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HK Income tax | 10 159.00 | | | 10 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 379.00 | | | 241 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 853.00 | | | 202 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 526.00 | | | 38 526.00 |
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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 | | | 46 757.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 389.00 | |
I4 DECREASES Grand Total | | | 46 757.00 | |
IO DECREASES Total including other intangible assets | | | 22 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 389.00 | |
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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 | | 4 836.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 672.00 | | |
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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 | 22 880.00 | 22 880.00 | | 22 880.00 |
8C Staff and Related Accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
8D Social Security and Other Social Organizations | 5 797.00 | 5 797.00 | | 5 797.00 |
8E Income Taxes | 10 159.00 | 10 159.00 | | 10 159.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 39 854.00 | | | 39 854.00 |
VB VAT | 4 365.00 | | | 4 365.00 |
VH Loans with a maturity of more than one year at origin | 38 498.00 | 13 218.00 | 25 280.00 | 38 498.00 |
VJ Loans taken out during the year | 48 253.00 | | | 48 253.00 |
VK Loans repaid during the year | 9 806.00 | | | 9 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 2 393.00 | | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 192.00 | 48 192.00 | | 48 192.00 |
VW VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 349.00 | 61 069.00 | 25 280.00 | 86 349.00 |
