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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 | 446 228.00 | 210 495.00 | 235 733.00 | 446 228.00 |
AJ Other Intangible Assets | 40 880.00 | | 40 880.00 | 40 880.00 |
AT Other tangible assets | 18 268.00 | 7 043.00 | 11 225.00 | 18 268.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 507 356.00 | 217 538.00 | 289 818.00 | 507 356.00 |
BX Customers and related accounts | 306 310.00 | | 306 310.00 | 306 310.00 |
BZ Other receivables | 35 187.00 | | 35 187.00 | 35 187.00 |
CF Cash and cash equivalents | 921 033.00 | | 921 033.00 | 921 033.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 1 265 696.00 | | 1 265 696.00 | 1 265 696.00 |
CO Grand total (0 to V) | 1 773 052.00 | 217 538.00 | 1 555 514.00 | 1 773 052.00 |
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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 |
DD Legal reserve (1) | 98.00 | 98.00 | | 98.00 |
DG Other reserves | 1 851.00 | 1 851.00 | | 1 851.00 |
DH Retained earnings | -359 643.00 | -236 647.00 | | -359 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 739.00 | -122 997.00 | | 363 739.00 |
DL TOTAL (I) | 16 044.00 | -347 695.00 | | 16 044.00 |
DN Conditional advances | 65 773.00 | 88 000.00 | | 65 773.00 |
DO TOTAL (II) | 65 773.00 | 88 000.00 | | 65 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 750.00 | 212 870.00 | | 212 750.00 |
DX Trade payables and related accounts | 74 688.00 | 147 302.00 | | 74 688.00 |
DY Tax and social security liabilities | 228 758.00 | 177 382.00 | | 228 758.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EB Prepaid income (2) | 937 500.00 | 862 090.00 | | 937 500.00 |
EC TOTAL (IV) | 1 473 697.00 | 1 419 644.00 | | 1 473 697.00 |
EE Grand total (I to V) | 1 555 514.00 | 1 159 949.00 | | 1 555 514.00 |
EG Accrued income and payables due within one year | 1 462 926.00 | 1 419 644.00 | | 1 462 926.00 |
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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 | 1 326 855.00 | | 1 326 855.00 | 1 326 855.00 |
FJ Net sales | 1 326 855.00 | | 1 326 855.00 | 1 326 855.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 326 872.00 | |
FW Other purchases and external expenses | | | 553 535.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 206 050.00 | |
FZ Social Security Contributions | | | 66 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 038.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 963 845.00 | |
GG - OPERATING RESULT (I - II) | | | 363 027.00 | |
GN Positive exchange differences | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 679.00 | 821 194.00 | | 1 327 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 940.00 | 944 190.00 | | 963 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 739.00 | -122 997.00 | | 363 739.00 |
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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 | 306 189.00 | | 244 017.00 | 306 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 42 850.00 | 507 356.00 | |
IO DECREASES Total including other intangible assets | | 42 850.00 | 487 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 117.00 | | 242 841.00 | 287 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 092.00 | | 1 176.00 | 17 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 84 500.00 | 133 038.00 | | 84 500.00 |
PE DEPRECIATION Total including other intangible assets | 81 597.00 | 128 898.00 | | 81 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903.00 | 4 140.00 | | 2 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 771.00 | | 10 771.00 | 10 771.00 |
8B Suppliers and Related Accounts | 74 688.00 | 74 688.00 | | 74 688.00 |
8C Staff and Related Accounts | 24 715.00 | 24 715.00 | | 24 715.00 |
8D Social Security and Other Social Organizations | 45 983.00 | 45 983.00 | | 45 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 937 500.00 | 937 500.00 | | 937 500.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 306 310.00 | | | 306 310.00 |
UY Staff and related accounts | 7 219.00 | | | 7 219.00 |
VB VAT | 18 409.00 | | | 18 409.00 |
VI Group and Associates | 201 979.00 | 201 979.00 | | 201 979.00 |
VM Income taxes | 9 559.00 | | | 9 559.00 |
VS Prepaid expenses | 3 166.00 | | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 643.00 | 344 663.00 | 1 980.00 | 346 643.00 |
VW VAT | 158 061.00 | 158 061.00 | | 158 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 697.00 | 1 462 926.00 | 10 771.00 | 1 473 697.00 |
