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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 538.00 | 27 538.00 | | 27 538.00 |
AF Concessions, Patents and Similar Rights | 107 869.00 | 8 322.00 | 99 547.00 | 107 869.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 6 117.00 | 4 977.00 | 1 140.00 | 6 117.00 |
BD Other fixed assets | 193 301.00 | | 193 301.00 | 193 301.00 |
BH Other financial assets | 411 250.00 | | 411 250.00 | 411 250.00 |
BJ TOTAL (I) | 746 076.00 | 40 837.00 | 705 239.00 | 746 076.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 62 842.00 | | 62 842.00 | 62 842.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 275 401.00 | | 275 401.00 | 275 401.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 341 051.00 | | 341 051.00 | 341 051.00 |
CO Grand total (0 to V) | 1 087 126.00 | 40 837.00 | 1 046 290.00 | 1 087 126.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 200.00 | 910 200.00 | | 910 200.00 |
DD Legal reserve (1) | 1 969.00 | 1 969.00 | | 1 969.00 |
DH Retained earnings | 10 837.00 | 6 983.00 | | 10 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 161.00 | 3 854.00 | | 34 161.00 |
DL TOTAL (I) | 957 168.00 | 923 006.00 | | 957 168.00 |
DX Trade payables and related accounts | 50 690.00 | 39 040.00 | | 50 690.00 |
DY Tax and social security liabilities | 38 433.00 | 43 967.00 | | 38 433.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 89 122.00 | 83 217.00 | | 89 122.00 |
EE Grand total (I to V) | 1 046 290.00 | 1 006 223.00 | | 1 046 290.00 |
EG Accrued income and payables due within one year | 89 122.00 | 83 217.00 | | 89 122.00 |
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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 | | | 493 382.00 | |
FJ Net sales | | | 493 382.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 493 386.00 | |
FW Other purchases and external expenses | | | 282 379.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 104 883.00 | |
FZ Social Security Contributions | | | 46 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 089.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 445 838.00 | |
GG - OPERATING RESULT (I - II) | | | 47 548.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 900.00 | | | 5 900.00 |
HH Total exceptional expenses (VIII) | 5 900.00 | | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 900.00 | | | -5 900.00 |
HK Income tax | 10 487.00 | | | 10 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 386.00 | 485 497.00 | | 496 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 225.00 | 481 643.00 | | 462 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 161.00 | 3 654.00 | | 34 161.00 |
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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 | 532 239.00 | | | 532 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 538.00 | | | 27 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 551.00 | |
I4 DECREASES Grand Total | | | 746 076.00 | |
IO DECREASES Total including other intangible assets | | | 107 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 385.00 | | | 21 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 117.00 | | | 6 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 197.00 | | | 477 197.00 |
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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 | 32 747.00 | 6 069.00 | | 32 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 538.00 | | | 27 538.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | 7 670.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 557.00 | 420.00 | | 4 557.00 |
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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 | 50 690.00 | 50 690.00 | | 50 690.00 |
UT Other financial assets | 411 250.00 | 3 000.00 | | 411 250.00 |
UX Other trade receivables | 62 842.00 | | | 62 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 433.00 | 38 433.00 | | 38 433.00 |
VS Prepaid expenses | 2 027.00 | | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 899.00 | 66 649.00 | 408 250.00 | 476 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 122.00 | 89 122.00 | | 89 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
