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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 | 119 343.00 | 50 791.00 | 68 552.00 | 119 343.00 |
AT Other tangible assets | 7 349.00 | 6 171.00 | 1 179.00 | 7 349.00 |
BJ TOTAL (I) | 126 778.00 | 56 962.00 | 69 816.00 | 126 778.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 23 935.00 | | 23 935.00 | 23 935.00 |
CD Marketable securities | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 168 850.00 | | 168 850.00 | 168 850.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 197 745.00 | | 197 745.00 | 197 745.00 |
CO Grand total (0 to V) | 324 522.00 | 56 962.00 | 267 560.00 | 324 522.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 205.00 | 14 205.00 | | 14 205.00 |
DH Retained earnings | -80 260.00 | -15 100.00 | | -80 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 332.00 | -65 160.00 | | 109 332.00 |
DL TOTAL (I) | 51 527.00 | -57 805.00 | | 51 527.00 |
DU Loans and Debts from Credit Institutions (3) | 3 615.00 | 57 573.00 | | 3 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 684.00 | 58 722.00 | | 21 684.00 |
DX Trade payables and related accounts | 141 203.00 | 42 037.00 | | 141 203.00 |
DY Tax and social security liabilities | 49 531.00 | 2 028.00 | | 49 531.00 |
EC TOTAL (IV) | 216 033.00 | 160 360.00 | | 216 033.00 |
EE Grand total (I to V) | 267 560.00 | 102 556.00 | | 267 560.00 |
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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 | 389 887.00 | | 389 887.00 | 389 887.00 |
FJ Net sales | 389 887.00 | | 389 887.00 | 389 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 390 389.00 | |
FW Other purchases and external expenses | | | 247 367.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 10 504.00 | |
FZ Social Security Contributions | | | 2 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 461.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 273 987.00 | |
GG - OPERATING RESULT (I - II) | | | 116 403.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 4 065.00 | | | 4 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 393.00 | 51 541.00 | | 390 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 061.00 | 116 701.00 | | 281 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 332.00 | -65 160.00 | | 109 332.00 |
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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 | 125 710.00 | | 1 068.00 | 125 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 126 778.00 | |
IO DECREASES Total including other intangible assets | | | 119 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 343.00 | | | 119 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 281.00 | | 1 068.00 | 6 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 43 501.00 | 13 461.00 | | 43 501.00 |
PE DEPRECIATION Total including other intangible assets | 38 233.00 | 12 558.00 | | 38 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 268.00 | 903.00 | | 5 268.00 |
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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 | 141 203.00 | 141 203.00 | | 141 203.00 |
8C Staff and Related Accounts | 883.00 | 883.00 | | 883.00 |
8D Social Security and Other Social Organizations | 826.00 | 826.00 | | 826.00 |
8E Income Taxes | 3 449.00 | 3 449.00 | | 3 449.00 |
UX Other trade receivables | 3 960.00 | | | 3 960.00 |
VB VAT | 22 860.00 | | | 22 860.00 |
VH Loans with a maturity of more than one year at origin | 3 615.00 | 3 615.00 | | 3 615.00 |
VI Group and Associates | 21 684.00 | 21 684.00 | | 21 684.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 105 493.00 | | | 105 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | | | 1 075.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 680.00 | 28 680.00 | | 28 680.00 |
VW VAT | 43 802.00 | 43 802.00 | | 43 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 033.00 | 216 033.00 | | 216 033.00 |
