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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 | 718.00 | | 718.00 | 718.00 |
AF Concessions, Patents and Similar Rights | 9 433.00 | 2 762.00 | 6 672.00 | 9 433.00 |
AJ Other Intangible Assets | -1 052.00 | | -1 052.00 | -1 052.00 |
AT Other tangible assets | 22 855.00 | 21 179.00 | 1 676.00 | 22 855.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 32 572.00 | 23 940.00 | 8 632.00 | 32 572.00 |
BX Customers and related accounts | 17 168.00 | 1 201.00 | 15 968.00 | 17 168.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 91 888.00 | | 91 888.00 | 91 888.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 135 912.00 | 1 201.00 | 134 711.00 | 135 912.00 |
CO Grand total (0 to V) | 168 484.00 | 25 141.00 | 143 343.00 | 168 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 82 916.00 | | | 82 916.00 |
DH Retained earnings | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 408.00 | | | 11 408.00 |
DL TOTAL (I) | 103 555.00 | | | 103 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | | | 1 863.00 |
DX Trade payables and related accounts | 15 053.00 | | | 15 053.00 |
DY Tax and social security liabilities | 11 464.00 | | | 11 464.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EB Prepaid income (2) | 10 917.00 | | | 10 917.00 |
EC TOTAL (IV) | 39 787.00 | | | 39 787.00 |
EE Grand total (I to V) | 143 343.00 | | | 143 343.00 |
EG Accrued income and payables due within one year | 39 787.00 | | | 39 787.00 |
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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 | 160 155.00 | | 160 155.00 | 160 155.00 |
FJ Net sales | 160 155.00 | | 160 155.00 | 160 155.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 160 261.00 | |
FW Other purchases and external expenses | | | 94 670.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 34 318.00 | |
FZ Social Security Contributions | | | 12 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 047.00 | |
GF Total Operating Expenses (II) | | | 147 551.00 | |
GG - OPERATING RESULT (I - II) | | | 12 710.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 752.00 | | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 711.00 | | | 160 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 303.00 | | | 149 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 408.00 | | | 11 408.00 |
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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 | 25 002.00 | | 7 570.00 | 25 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 718.00 | | | 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 32 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 718.00 | |
IO DECREASES Total including other intangible assets | | | 8 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 812.00 | | 7 570.00 | 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 855.00 | | | 22 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 19 894.00 | 4 046.00 | | 19 894.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 2 672.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 804.00 | 1 373.00 | | 19 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 201.00 | | | 1 201.00 |
7B Total provisions for depreciation | 1 201.00 | | | 1 201.00 |
7C Grand total | 1 201.00 | | | 1 201.00 |
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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 | 15 053.00 | 15 053.00 | | 15 053.00 |
8C Staff and Related Accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
8D Social Security and Other Social Organizations | 3 748.00 | 3 748.00 | | 3 748.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
8L Deferred income | 10 917.00 | 10 917.00 | | 10 917.00 |
UT Other financial assets | 617.00 | | | 617.00 |
UX Other trade receivables | 17 168.00 | | | 17 168.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VI Group and Associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 641.00 | 19 024.00 | 617.00 | 19 641.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 787.00 | 39 787.00 | | 39 787.00 |
