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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
AF Concessions, Patents and Similar Rights | 92 616.00 | 7 702.00 | 84 913.00 | 92 616.00 |
AT Other tangible assets | 73 336.00 | 15 343.00 | 57 992.00 | 73 336.00 |
BJ TOTAL (I) | 525 169.00 | 25 638.00 | 499 531.00 | 525 169.00 |
BX Customers and related accounts | 30 930.00 | | 30 930.00 | 30 930.00 |
BZ Other receivables | 90 361.00 | | 90 361.00 | 90 361.00 |
CF Cash and cash equivalents | 94 578.00 | | 94 578.00 | 94 578.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 216 870.00 | | 216 870.00 | 216 870.00 |
CO Grand total (0 to V) | 742 039.00 | 25 638.00 | 716 401.00 | 742 039.00 |
CU Other investments | 356 625.00 | | 356 625.00 | 356 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 625.00 | | | 316 625.00 |
DD Legal reserve (1) | 1 091.00 | | | 1 091.00 |
DG Other reserves | 20 739.00 | | | 20 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 759.00 | | | 44 759.00 |
DL TOTAL (I) | 383 216.00 | | | 383 216.00 |
DU Loans and Debts from Credit Institutions (3) | 144 031.00 | | | 144 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 742.00 | | | 70 742.00 |
DX Trade payables and related accounts | 81 504.00 | | | 81 504.00 |
DY Tax and social security liabilities | 36 907.00 | | | 36 907.00 |
EC TOTAL (IV) | 333 185.00 | | | 333 185.00 |
EE Grand total (I to V) | 716 401.00 | | | 716 401.00 |
EG Accrued income and payables due within one year | 225 802.00 | | | 225 802.00 |
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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 | 212 700.00 | | 212 700.00 | 212 700.00 |
FJ Net sales | 212 700.00 | | 212 700.00 | 212 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 001.00 | |
FR Total operating income (I) | | | 217 701.00 | |
FW Other purchases and external expenses | | | 23 149.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 102 761.00 | |
FZ Social Security Contributions | | | 45 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 340.00 | |
GF Total Operating Expenses (II) | | | 199 663.00 | |
GG - OPERATING RESULT (I - II) | | | 18 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 311.00 | |
GP Total financial income (V) | | | 30 311.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 001.00 | | | 5 001.00 |
HK Income tax | 2 154.00 | | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 012.00 | | | 248 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 252.00 | | | 203 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 759.00 | | | 44 759.00 |
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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 | 329 798.00 | | 195 372.00 | 329 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 625.00 | |
I4 DECREASES Grand Total | | | 525 170.00 | |
IO DECREASES Total including other intangible assets | | | 95 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | 92 616.00 | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581.00 | | 72 756.00 | 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 625.00 | | 30 000.00 | 326 625.00 |
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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 | 1 298.00 | 24 341.00 | | 1 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 293.00 | 1 299.00 | | 1 293.00 |
PE DEPRECIATION Total including other intangible assets | | 7 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | 15 339.00 | | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 292.00 | 122 292.00 | | 122 292.00 |
