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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 10 562.00 | 2 954.00 | 7 607.00 | 10 562.00 |
BJ TOTAL (I) | 420 786.00 | 3 179.00 | 417 607.00 | 420 786.00 |
BX Customers and related accounts | 44 030.00 | | 44 030.00 | 44 030.00 |
BZ Other receivables | 150 679.00 | | 150 679.00 | 150 679.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 196 001.00 | | 196 001.00 | 196 001.00 |
CO Grand total (0 to V) | 616 787.00 | 3 179.00 | 613 608.00 | 616 787.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 4 301.00 | 487.00 | | 4 301.00 |
DG Other reserves | 112 440.00 | 39 971.00 | | 112 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 957.00 | 76 283.00 | | 53 957.00 |
DL TOTAL (I) | 478 698.00 | 424 741.00 | | 478 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 337.00 | 67 146.00 | | 95 337.00 |
DX Trade payables and related accounts | 10 377.00 | 6 147.00 | | 10 377.00 |
DY Tax and social security liabilities | 29 197.00 | 19 683.00 | | 29 197.00 |
EC TOTAL (IV) | 134 910.00 | 92 976.00 | | 134 910.00 |
EE Grand total (I to V) | 613 608.00 | 517 717.00 | | 613 608.00 |
EG Accrued income and payables due within one year | 134 910.00 | 92 976.00 | | 134 910.00 |
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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 | 169 260.00 | | 169 260.00 | 169 260.00 |
FJ Net sales | 169 260.00 | | 169 260.00 | 169 260.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 169 265.00 | |
FW Other purchases and external expenses | | | 37 301.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 96 835.00 | |
FZ Social Security Contributions | | | 26 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 661.00 | |
GG - OPERATING RESULT (I - II) | | | 3 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GL Other interest and similar income | | | 3 093.00 | |
GP Total financial income (V) | | | 50 593.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 858.00 | 217 652.00 | | 219 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 901.00 | 141 369.00 | | 165 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 957.00 | 76 283.00 | | 53 957.00 |
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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 | 358 071.00 | | | 358 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 420 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 847.00 | | | 7 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 1 850.00 | 1 328.00 | | 1 850.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626.00 | 1 328.00 | | 1 626.00 |
