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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 | 13 699.00 | 10 132.00 | 3 567.00 | 13 699.00 |
AT Other tangible assets | 29 522.00 | 28 478.00 | 1 044.00 | 29 522.00 |
BH Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 45 474.00 | 38 610.00 | 6 864.00 | 45 474.00 |
BX Customers and related accounts | 60 178.00 | | 60 178.00 | 60 178.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CD Marketable securities | 36 014.00 | | 36 014.00 | 36 014.00 |
CF Cash and cash equivalents | 35 350.00 | | 35 350.00 | 35 350.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 135 095.00 | | 135 095.00 | 135 095.00 |
CO Grand total (0 to V) | 180 569.00 | 38 610.00 | 141 959.00 | 180 569.00 |
CP Shares due in less than one year | 2 253.00 | | | 2 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 85 903.00 | 156 705.00 | | 85 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 608.00 | -70 802.00 | | 22 608.00 |
DL TOTAL (I) | 114 011.00 | 91 403.00 | | 114 011.00 |
DX Trade payables and related accounts | 3 334.00 | 5 318.00 | | 3 334.00 |
DY Tax and social security liabilities | 24 614.00 | 57 270.00 | | 24 614.00 |
EA Other liabilities | | 228.00 | | |
EB Prepaid income (2) | | 22 803.00 | | |
EC TOTAL (IV) | 27 948.00 | 85 618.00 | | 27 948.00 |
EE Grand total (I to V) | 141 959.00 | 177 021.00 | | 141 959.00 |
EG Accrued income and payables due within one year | 27 948.00 | 85 618.00 | | 27 948.00 |
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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 | 208 902.00 | | 208 902.00 | 208 902.00 |
FJ Net sales | 208 902.00 | | 208 902.00 | 208 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 778.00 | |
FW Other purchases and external expenses | | | 76 290.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 70 893.00 | |
FZ Social Security Contributions | | | 31 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 762.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 379.00 | |
GG - OPERATING RESULT (I - II) | | | 22 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 875.00 | 5 100.00 | | 2 875.00 |
HE Exceptional expenses on management operations | 124.00 | 205.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 205.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -205.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 111.00 | 175 278.00 | | 212 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 503.00 | 246 079.00 | | 189 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 608.00 | -70 802.00 | | 22 608.00 |
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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 | 45 474.00 | | | 45 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | | 45 474.00 | |
IO DECREASES Total including other intangible assets | | | 13 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 699.00 | | | 13 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 522.00 | | | 29 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | | 2 253.00 |
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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 | 30 848.00 | 7 762.00 | | 30 848.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | 4 034.00 | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 750.00 | 3 728.00 | | 24 750.00 |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8C Staff and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8D Social Security and Other Social Organizations | 11 169.00 | 11 169.00 | | 11 169.00 |
UT Other financial assets | 2 253.00 | 2 253.00 | | 2 253.00 |
UX Other trade receivables | 60 178.00 | | | 60 178.00 |
VB VAT | 2 788.00 | | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 985.00 | 65 985.00 | | 65 985.00 |
VW VAT | 10 030.00 | 10 030.00 | | 10 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 948.00 | 27 948.00 | | 27 948.00 |
