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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 | 102 975.00 | 50 984.00 | 51 990.00 | 102 975.00 |
AT Other tangible assets | 6 976.00 | 5 258.00 | 1 717.00 | 6 976.00 |
BJ TOTAL (I) | 109 952.00 | 56 243.00 | 53 708.00 | 109 952.00 |
BX Customers and related accounts | 48 420.00 | | 48 420.00 | 48 420.00 |
CF Cash and cash equivalents | 90 421.00 | | 90 421.00 | 90 421.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 140 266.00 | | 140 266.00 | 140 266.00 |
CO Grand total (0 to V) | 250 219.00 | 56 243.00 | 193 975.00 | 250 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 682.00 | 72 020.00 | | 11 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 017.00 | 189 662.00 | | 115 017.00 |
DL TOTAL (I) | 127 799.00 | 262 782.00 | | 127 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 563.00 | | 92.00 |
DX Trade payables and related accounts | 8 887.00 | 4 378.00 | | 8 887.00 |
DY Tax and social security liabilities | 54 094.00 | 41 485.00 | | 54 094.00 |
DZ Fixed asset liabilities and related accounts | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 66 175.00 | 46 426.00 | | 66 175.00 |
EE Grand total (I to V) | 193 974.00 | 309 208.00 | | 193 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 308 318.00 | |
FJ Net sales | | | 308 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 308 318.00 | |
FW Other purchases and external expenses | | | 59 228.00 | |
FX Taxes, duties, and similar payments | | | 11 040.00 | |
FY Salaries and Wages | | | 40 046.00 | |
FZ Social Security Contributions | | | 15 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 235.00 | |
GF Total Operating Expenses (II) | | | 135 962.00 | |
GG - OPERATING RESULT (I - II) | | | 172 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 080.00 | | |
HB Exceptional income from capital transactions | 2.00 | 7.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 7.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 16 100.00 | 7.00 | | 16 100.00 |
HH Total exceptional expenses (VIII) | 16 100.00 | 7.00 | | 16 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 098.00 | | | -16 098.00 |
HK Income tax | 41 240.00 | 66 536.00 | | 41 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 320.00 | 460 174.00 | | 308 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 303.00 | 270 512.00 | | 193 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 017.00 | 189 662.00 | | 115 017.00 |
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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 | 92 531.00 | | 17 421.00 | 92 531.00 |
I4 DECREASES Grand Total | | | 109 952.00 | |
IO DECREASES Total including other intangible assets | | | 102 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 554.00 | | 17 421.00 | 85 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 977.00 | | | 6 977.00 |
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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 | 46 008.00 | 10 236.00 | | 46 008.00 |
PE DEPRECIATION Total including other intangible assets | 40 871.00 | 10 114.00 | | 40 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 137.00 | 122.00 | | 5 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 9.00 | | |
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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 | 8 888.00 | 8 888.00 | | 8 888.00 |
8C Staff and Related Accounts | 10 094.00 | 10 094.00 | | 10 094.00 |
8D Social Security and Other Social Organizations | 7 559.00 | 7 559.00 | | 7 559.00 |
8E Income Taxes | 9 484.00 | 9 484.00 | | 9 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 46 740.00 | 46 740.00 | | 46 740.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 958.00 | 26 958.00 | | 26 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 846.00 | 49 846.00 | | 49 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 176.00 | 66 176.00 | | 66 176.00 |
