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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 | 17 018.00 | 13 370.00 | 3 648.00 | 17 018.00 |
AT Other tangible assets | 64 314.00 | 55 978.00 | 8 336.00 | 64 314.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 82 628.00 | 69 348.00 | 13 280.00 | 82 628.00 |
BX Customers and related accounts | 21 607.00 | | 21 607.00 | 21 607.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CD Marketable securities | 17 238.00 | | 17 238.00 | 17 238.00 |
CF Cash and cash equivalents | 25 954.00 | | 25 954.00 | 25 954.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 66 060.00 | | 66 060.00 | 66 060.00 |
CO Grand total (0 to V) | 148 687.00 | 69 348.00 | 79 340.00 | 148 687.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 284.00 | 38 744.00 | | 40 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 173.00 | 1 540.00 | | 15 173.00 |
DL TOTAL (I) | 63 841.00 | 48 668.00 | | 63 841.00 |
DU Loans and Debts from Credit Institutions (3) | 5 826.00 | 9 171.00 | | 5 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 4 097.00 | 1 600.00 | | 4 097.00 |
DY Tax and social security liabilities | 5 575.00 | 2 591.00 | | 5 575.00 |
EC TOTAL (IV) | 15 499.00 | 13 861.00 | | 15 499.00 |
EE Grand total (I to V) | 79 340.00 | 62 529.00 | | 79 340.00 |
EG Accrued income and payables due within one year | 13 151.00 | 8 076.00 | | 13 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 32.00 | | 32.00 |
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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 | 32 977.00 | | 32 977.00 | 32 977.00 |
FJ Net sales | 32 977.00 | | 32 977.00 | 32 977.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 977.00 | |
FW Other purchases and external expenses | | | 2 128.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 988.00 | |
GG - OPERATING RESULT (I - II) | | | 17 989.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 761.00 | | | 761.00 |
HD Total exceptional income (VII) | 761.00 | | | 761.00 |
HF Exceptional expenses on capital transactions | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 2 678.00 | 272.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 832.00 | 24 056.00 | | 33 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 660.00 | 22 516.00 | | 18 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 173.00 | 1 540.00 | | 15 173.00 |
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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 | 77 357.00 | | 11 460.00 | 77 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | 6 189.00 | 82 628.00 | |
IO DECREASES Total including other intangible assets | | | 17 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 189.00 | 64 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 111.00 | | 5 907.00 | 11 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 045.00 | | 5 459.00 | 65 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202.00 | | 94.00 | 1 202.00 |
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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 | 62 170.00 | 12 594.00 | 5 417.00 | 62 170.00 |
PE DEPRECIATION Total including other intangible assets | 7 121.00 | 6 249.00 | | 7 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 049.00 | 6 345.00 | 5 417.00 | 55 049.00 |
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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 | 4 097.00 | 4 097.00 | | 4 097.00 |
8E Income Taxes | 1 898.00 | 1 898.00 | | 1 898.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 21 607.00 | | | 21 607.00 |
VB VAT | 780.00 | | | 780.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 5 794.00 | 3 447.00 | 2 347.00 | 5 794.00 |
VK Loans repaid during the year | 3 339.00 | | | 3 339.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 782.00 | 22 867.00 | 915.00 | 23 782.00 |
VW VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 499.00 | 13 151.00 | 2 347.00 | 15 499.00 |
