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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 | 102 757.00 | 20 551.00 | 82 205.00 | 102 757.00 |
AT Other tangible assets | 18 913.00 | 7 636.00 | 11 277.00 | 18 913.00 |
AV Fixed assets in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 201 205.00 | 28 187.00 | 173 017.00 | 201 205.00 |
BX Customers and related accounts | 1 741.00 | | 1 741.00 | 1 741.00 |
BZ Other receivables | 4 462.00 | | 4 462.00 | 4 462.00 |
CF Cash and cash equivalents | 216 336.00 | | 216 336.00 | 216 336.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 223 753.00 | | 223 753.00 | 223 753.00 |
CO Grand total (0 to V) | 424 959.00 | 28 187.00 | 396 771.00 | 424 959.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 78 109.00 | | | 78 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 536.00 | | | 32 536.00 |
DL TOTAL (I) | 275 646.00 | | | 275 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489.00 | | | 1 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 852.00 | | | 109 852.00 |
DX Trade payables and related accounts | 2 997.00 | | | 2 997.00 |
DY Tax and social security liabilities | 6 785.00 | | | 6 785.00 |
EC TOTAL (IV) | 121 125.00 | | | 121 125.00 |
EE Grand total (I to V) | 396 771.00 | | | 396 771.00 |
EG Accrued income and payables due within one year | 121 125.00 | | | 121 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 489.00 | | | 1 489.00 |
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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 | 117 794.00 | | 117 794.00 | 117 794.00 |
FJ Net sales | 117 794.00 | | 117 794.00 | 117 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FR Total operating income (I) | | | 118 403.00 | |
FW Other purchases and external expenses | | | 49 253.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 8 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 290.00 | |
GF Total Operating Expenses (II) | | | 83 095.00 | |
GG - OPERATING RESULT (I - II) | | | 35 308.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 609.00 | | | 609.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100.00 | | | 4 100.00 |
HK Income tax | 5 785.00 | | | 5 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 502.00 | | | 123 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 966.00 | | | 90 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 536.00 | | | 32 536.00 |
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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 | 168 706.00 | | 143 756.00 | 168 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 035.00 | |
I4 DECREASES Grand Total | 102 757.00 | 8 500.00 | 201 205.00 | 102 757.00 |
IO DECREASES Total including other intangible assets | | | 102 757.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 757.00 | 8 500.00 | 42 413.00 | 102 757.00 |
KD ACQUISITIONS Total including other intangible assets | | | 102 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 671.00 | | 40 999.00 | 112 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 035.00 | | | 56 035.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 102 757.00 | | | 102 757.00 |
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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 | 12 396.00 | 24 290.00 | 8 500.00 | 12 396.00 |
PE DEPRECIATION Total including other intangible assets | | 20 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 396.00 | 3 739.00 | 8 500.00 | 12 396.00 |
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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
8E Income Taxes | 2 766.00 | 2 766.00 | | 2 766.00 |
UT Other financial assets | 1 035.00 | | | 1 035.00 |
UX Other trade receivables | 1 741.00 | | | 1 741.00 |
VB VAT | 312.00 | | | 312.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VI Group and Associates | 109 852.00 | 109 852.00 | | 109 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 150.00 | | | 4 150.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 452.00 | 7 417.00 | 1 035.00 | 8 452.00 |
VW VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 125.00 | 121 125.00 | | 121 125.00 |
