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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 | 3 579.00 | 3 579.00 | | 3 579.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 11 542.00 | 11 542.00 | | 11 542.00 |
AT Other tangible assets | 77 583.00 | 70 983.00 | 6 600.00 | 77 583.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 137 704.00 | 86 104.00 | 51 600.00 | 137 704.00 |
BX Customers and related accounts | 6 700.00 | | 6 700.00 | 6 700.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 36 925.00 | | 36 925.00 | 36 925.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 49 013.00 | | 49 013.00 | 49 013.00 |
CO Grand total (0 to V) | 186 717.00 | 86 104.00 | 100 613.00 | 186 717.00 |
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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 | 30 303.00 | 46 694.00 | | 30 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 727.00 | 13 609.00 | | 13 727.00 |
DL TOTAL (I) | 45 136.00 | 61 403.00 | | 45 136.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400.00 | 7 176.00 | | 2 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 315.00 | 7 957.00 | | 10 315.00 |
DX Trade payables and related accounts | 3 016.00 | 4 684.00 | | 3 016.00 |
DY Tax and social security liabilities | 8 269.00 | 7 015.00 | | 8 269.00 |
EB Prepaid income (2) | 31 483.00 | 26 203.00 | | 31 483.00 |
EC TOTAL (IV) | 55 483.00 | 53 035.00 | | 55 483.00 |
EE Grand total (I to V) | 100 613.00 | 114 438.00 | | 100 613.00 |
EG Accrued income and payables due within one year | 55 483.00 | 53 035.00 | | 55 483.00 |
EI Including equity loans | 10 315.00 | | | 10 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 284.00 | 284.00 | |
FG Production sold - services | | 104 650.00 | 104 650.00 | |
FJ Net sales | | 104 934.00 | 104 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 105 275.00 | |
FS Purchases of goods (including customs duties) | | | 184.00 | |
FW Other purchases and external expenses | | | 52 431.00 | |
FX Taxes, duties, and similar payments | | | 7 008.00 | |
FY Salaries and Wages | | | 19 068.00 | |
FZ Social Security Contributions | | | 3 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 030.00 | |
GG - OPERATING RESULT (I - II) | | | 16 245.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 423.00 | 2 402.00 | | 2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 275.00 | 106 465.00 | | 105 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 548.00 | 92 856.00 | | 91 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 727.00 | 13 609.00 | | 13 727.00 |
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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 | 131 920.00 | | 5 784.00 | 131 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 137 704.00 | |
IO DECREASES Total including other intangible assets | | | 43 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 579.00 | | | 43 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 341.00 | | 5 784.00 | 83 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 79 508.00 | 6 596.00 | | 79 508.00 |
PE DEPRECIATION Total including other intangible assets | 3 579.00 | | | 3 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 929.00 | 6 596.00 | | 75 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 925.00 | 9 925.00 | | 9 925.00 |
8B Suppliers and Related Accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
8C Staff and Related Accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
8D Social Security and Other Social Organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
8L Deferred income | 31 483.00 | 31 483.00 | | 31 483.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 6 700.00 | 6 700.00 | | 6 700.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VH Loans with a maturity of more than one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VJ Loans taken out during the year | 3 230.00 | | | 3 230.00 |
VK Loans repaid during the year | 5 221.00 | | | 5 221.00 |
VM Income taxes | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 088.00 | 17 088.00 | | 17 088.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 483.00 | 55 483.00 | | 55 483.00 |
