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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 | 25 393.00 | 8 464.00 | 16 929.00 | 25 393.00 |
AT Other tangible assets | 5 751.00 | 3 319.00 | 2 432.00 | 5 751.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 31 400.00 | 11 783.00 | 19 616.00 | 31 400.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 20 971.00 | | 20 971.00 | 20 971.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 41 279.00 | | 41 279.00 | 41 279.00 |
CO Grand total (0 to V) | 72 678.00 | 11 783.00 | 60 895.00 | 72 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 27 618.00 | 27 618.00 | | 27 618.00 |
DH Retained earnings | -24 892.00 | -72 800.00 | | -24 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 070.00 | 47 908.00 | | 16 070.00 |
DL TOTAL (I) | 22 096.00 | 6 026.00 | | 22 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 126.00 | 35 292.00 | | 34 126.00 |
DX Trade payables and related accounts | 1 235.00 | 16 357.00 | | 1 235.00 |
DY Tax and social security liabilities | 3 438.00 | | | 3 438.00 |
EC TOTAL (IV) | 38 799.00 | 51 649.00 | | 38 799.00 |
EE Grand total (I to V) | 60 895.00 | 57 675.00 | | 60 895.00 |
EG Accrued income and payables due within one year | 38 799.00 | 51 649.00 | | 38 799.00 |
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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 | 36 193.00 | | 36 193.00 | 36 193.00 |
FJ Net sales | 36 193.00 | | 36 193.00 | 36 193.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 196.00 | |
FW Other purchases and external expenses | | | 6 030.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 109.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 15 910.00 | |
GG - OPERATING RESULT (I - II) | | | 20 286.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | | | -662.00 |
HK Income tax | 2 836.00 | 4 426.00 | | 2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 196.00 | 71 652.00 | | 36 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 126.00 | 23 744.00 | | 20 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 070.00 | 47 908.00 | | 16 070.00 |
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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 | 28 323.00 | | 3 077.00 | 28 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 31 400.00 | |
IO DECREASES Total including other intangible assets | | | 25 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 393.00 | | | 25 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674.00 | | 3 077.00 | 2 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 2 674.00 | 9 109.00 | | 2 674.00 |
PE DEPRECIATION Total including other intangible assets | | 8 464.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674.00 | 645.00 | | 2 674.00 |
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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 34 126.00 | 34 126.00 | | 34 126.00 |
VM Income taxes | 1 588.00 | | | 1 588.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 563.00 | 20 308.00 | 255.00 | 20 563.00 |
VW VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 799.00 | 38 799.00 | | 38 799.00 |
