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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 | 274 088.00 | 183 755.00 | 90 333.00 | 274 088.00 |
AT Other tangible assets | 12 841.00 | 10 508.00 | 2 333.00 | 12 841.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 290 021.00 | 194 263.00 | 95 758.00 | 290 021.00 |
BX Customers and related accounts | 62 701.00 | | 62 701.00 | 62 701.00 |
BZ Other receivables | 2 749.00 | | 2 749.00 | 2 749.00 |
CF Cash and cash equivalents | 230 781.00 | | 230 781.00 | 230 781.00 |
CH Prepaid expenses | 22 611.00 | | 22 611.00 | 22 611.00 |
CJ TOTAL (II) | 318 844.00 | | 318 844.00 | 318 844.00 |
CO Grand total (0 to V) | 608 866.00 | 194 263.00 | 414 602.00 | 608 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 506.00 | 4 818.00 | | 58 506.00 |
DL TOTAL (I) | 68 506.00 | 14 818.00 | | 68 506.00 |
DX Trade payables and related accounts | 16 537.00 | 14 608.00 | | 16 537.00 |
DY Tax and social security liabilities | 63 029.00 | 130 091.00 | | 63 029.00 |
EA Other liabilities | 266 528.00 | 274 629.00 | | 266 528.00 |
EC TOTAL (IV) | 346 095.00 | 419 329.00 | | 346 095.00 |
EE Grand total (I to V) | 414 602.00 | 434 147.00 | | 414 602.00 |
EG Accrued income and payables due within one year | 346 095.00 | 419 329.00 | | 346 095.00 |
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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 | 434 754.00 | | 434 754.00 | 434 754.00 |
FJ Net sales | 434 754.00 | | 434 754.00 | 434 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 518.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 453 296.00 | |
FW Other purchases and external expenses | | | 84 791.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 155 376.00 | |
FZ Social Security Contributions | | | 81 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 287.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 381 583.00 | |
GG - OPERATING RESULT (I - II) | | | 71 712.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 518.00 | 33 144.00 | | 18 518.00 |
HB Exceptional income from capital transactions | 1 500.00 | 530.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 530.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 12 000.00 | 90 345.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | | 359.00 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | 90 705.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | -90 175.00 | | -10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 796.00 | 616 581.00 | | 454 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 289.00 | 611 763.00 | | 396 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 506.00 | 4 818.00 | | 58 506.00 |
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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 | 288 589.00 | | 1 683.00 | 288 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | 250.00 | 290 022.00 | |
IO DECREASES Total including other intangible assets | | | 274 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 12 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 902.00 | | 187.00 | 273 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 627.00 | | 1 465.00 | 11 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | 31.00 | 3 060.00 |
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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 | 138 226.00 | 56 288.00 | 250.00 | 138 226.00 |
PE DEPRECIATION Total including other intangible assets | 129 149.00 | 54 606.00 | | 129 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 077.00 | 1 682.00 | 250.00 | 9 077.00 |
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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 | 16 537.00 | 16 537.00 | | 16 537.00 |
8C Staff and Related Accounts | 14 230.00 | 14 230.00 | | 14 230.00 |
8D Social Security and Other Social Organizations | 33 449.00 | 33 449.00 | | 33 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 3 091.00 | 3 091.00 | | 3 091.00 |
UX Other trade receivables | 62 702.00 | | | 62 702.00 |
VB VAT | 2 750.00 | | | 2 750.00 |
VI Group and Associates | 266 458.00 | 266 458.00 | | 266 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VS Prepaid expenses | 22 611.00 | | | 22 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 154.00 | 88 063.00 | 3 091.00 | 91 154.00 |
VW VAT | 12 889.00 | 12 889.00 | | 12 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 096.00 | 346 096.00 | | 346 096.00 |
