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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 | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 22 595.00 | 8 728.00 | 13 868.00 | 22 595.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 779.00 | 8 911.00 | 13 868.00 | 22 779.00 |
BN Goods in progress | 5 681.00 | | 5 681.00 | 5 681.00 |
BX Customers and related accounts | 17 359.00 | | 17 359.00 | 17 359.00 |
BZ Other receivables | 5 421.00 | | 5 421.00 | 5 421.00 |
CF Cash and cash equivalents | 242 213.00 | | 242 213.00 | 242 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 674.00 | | 270 674.00 | 270 674.00 |
CO Grand total (0 to V) | 293 452.00 | 8 911.00 | 284 541.00 | 293 452.00 |
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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 |
DG Other reserves | 138 100.00 | 105 220.00 | | 138 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 975.00 | 32 880.00 | | 31 975.00 |
DL TOTAL (I) | 175 575.00 | 143 600.00 | | 175 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 414.00 | 87 388.00 | | 96 414.00 |
DX Trade payables and related accounts | 3 755.00 | 1 606.00 | | 3 755.00 |
DY Tax and social security liabilities | 8 797.00 | 4 552.00 | | 8 797.00 |
EC TOTAL (IV) | 108 966.00 | 93 546.00 | | 108 966.00 |
EE Grand total (I to V) | 284 541.00 | 237 146.00 | | 284 541.00 |
EG Accrued income and payables due within one year | 108 966.00 | 93 546.00 | | 108 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 956.00 | 956.00 | |
FG Production sold - services | 9 637.00 | 211 141.00 | 220 778.00 | 9 637.00 |
FJ Net sales | 9 637.00 | 212 097.00 | 221 734.00 | 9 637.00 |
FM Inventory production | | | 5 681.00 | |
FN Capitalized production | | | 625.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 228 049.00 | |
FW Other purchases and external expenses | | | 40 481.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 138 427.00 | |
FZ Social Security Contributions | | | 9 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 191 415.00 | |
GG - OPERATING RESULT (I - II) | | | 36 634.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | 63.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 159.00 | 11 781.00 | | 9 159.00 |
HB Exceptional income from capital transactions | 984.00 | | | 984.00 |
HD Total exceptional income (VII) | 984.00 | | | 984.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | 45.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 5 187.00 | 5 980.00 | | 5 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 562.00 | 175 794.00 | | 229 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 586.00 | 142 914.00 | | 197 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 975.00 | 32 880.00 | | 31 975.00 |
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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 | 14 368.00 | | 9 394.00 | 14 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 984.00 | | |
I4 DECREASES Grand Total | | 984.00 | 22 779.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 201.00 | | 9 394.00 | 13 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | | 984.00 |
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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 | 6 230.00 | 2 681.00 | | 6 230.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 047.00 | 2 681.00 | | 6 047.00 |
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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
8C Staff and Related Accounts | 8 397.00 | 8 397.00 | | 8 397.00 |
UX Other trade receivables | 17 359.00 | | | 17 359.00 |
VB VAT | 3 871.00 | | | 3 871.00 |
VI Group and Associates | 96 414.00 | 96 414.00 | | 96 414.00 |
VM Income taxes | 793.00 | | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 780.00 | 22 780.00 | | 22 780.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 966.00 | 108 966.00 | | 108 966.00 |
