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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 | 1 496.00 | 488.00 | 1 008.00 | 1 496.00 |
AT Other tangible assets | 1 372.00 | 1 294.00 | 77.00 | 1 372.00 |
BH Other financial assets | 32 503.00 | | 32 503.00 | 32 503.00 |
BJ TOTAL (I) | 44 921.00 | 11 332.00 | 33 589.00 | 44 921.00 |
BX Customers and related accounts | 18 833.00 | | 18 833.00 | 18 833.00 |
BZ Other receivables | 58 438.00 | | 58 438.00 | 58 438.00 |
CF Cash and cash equivalents | 271 178.00 | | 271 178.00 | 271 178.00 |
CH Prepaid expenses | 157 849.00 | | 157 849.00 | 157 849.00 |
CJ TOTAL (II) | 506 299.00 | | 506 299.00 | 506 299.00 |
CO Grand total (0 to V) | 551 219.00 | 11 332.00 | 539 887.00 | 551 219.00 |
CX Development or Research and Development Expenses | 9 550.00 | 9 550.00 | | 9 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 57 818.00 | 57 818.00 | | 57 818.00 |
DH Retained earnings | -57 818.00 | -74 300.00 | | -57 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 16 482.00 | | |
DL TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 163.00 | 104 864.00 | | 72 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 142.00 | 7 073.00 | | 52 142.00 |
DX Trade payables and related accounts | 63 403.00 | 23 068.00 | | 63 403.00 |
DY Tax and social security liabilities | 29 358.00 | 16 923.00 | | 29 358.00 |
EB Prepaid income (2) | 282 822.00 | 158 630.00 | | 282 822.00 |
EC TOTAL (IV) | 499 887.00 | 310 558.00 | | 499 887.00 |
EE Grand total (I to V) | 539 887.00 | 350 558.00 | | 539 887.00 |
EG Accrued income and payables due within one year | 456 592.00 | 238 395.00 | | 456 592.00 |
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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 | | | 2 014 871.00 | |
FJ Net sales | | | 2 014 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 016 897.00 | |
FW Other purchases and external expenses | | | 1 726 367.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 203 189.00 | |
FZ Social Security Contributions | | | 29 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 5 334.00 | |
GF Total Operating Expenses (II) | | | 1 967 861.00 | |
GG - OPERATING RESULT (I - II) | | | 49 036.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 765.00 | 20 000.00 | | 1 765.00 |
HD Total exceptional income (VII) | 1 765.00 | 20 000.00 | | 1 765.00 |
HE Exceptional expenses on management operations | 52 142.00 | 7 073.00 | | 52 142.00 |
HF Exceptional expenses on capital transactions | 1 765.00 | 20 000.00 | | 1 765.00 |
HH Total exceptional expenses (VIII) | 53 907.00 | 27 073.00 | | 53 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 142.00 | -7 073.00 | | -52 142.00 |
HK Income tax | -6 044.00 | -4 896.00 | | -6 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 662.00 | 1 563 587.00 | | 2 018 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 662.00 | 1 547 105.00 | | 2 018 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 16 482.00 | | |
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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 | 43 390.00 | | | 43 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 550.00 | | | 9 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 503.00 | |
I4 DECREASES Grand Total | | | 44 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372.00 | | | 1 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 468.00 | | | 32 468.00 |
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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 | 10 074.00 | 1 258.00 | | 10 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 237.00 | 313.00 | | 9 237.00 |
PE DEPRECIATION Total including other intangible assets | | 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 837.00 | 457.00 | | 837.00 |
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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 | 63 403.00 | 63 403.00 | | 63 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 142.00 | 52 142.00 | | 52 142.00 |
8L Deferred income | 282 822.00 | 282 822.00 | | 282 822.00 |
UT Other financial assets | 32 503.00 | | | 32 503.00 |
UX Other trade receivables | 18 833.00 | | | 18 833.00 |
VH Loans with a maturity of more than one year at origin | 72 163.00 | 28 867.00 | 43 295.00 | 72 163.00 |
VK Loans repaid during the year | 32 701.00 | | | 32 701.00 |
VP Miscellaneous | 58 438.00 | | | 58 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 358.00 | 29 358.00 | | 29 358.00 |
VS Prepaid expenses | 157 849.00 | | | 157 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 624.00 | 235 121.00 | 32 503.00 | 267 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 887.00 | 456 592.00 | 43 295.00 | 499 887.00 |
