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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 | 95 610.00 | 51 172.00 | 44 438.00 | 95 610.00 |
AT Other tangible assets | 7 931.00 | 2 517.00 | 5 414.00 | 7 931.00 |
BJ TOTAL (I) | 103 541.00 | 53 689.00 | 49 853.00 | 103 541.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 355.00 | | 35 355.00 | 35 355.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 10 651.00 | | 10 651.00 | 10 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 206.00 | | 56 206.00 | 56 206.00 |
CO Grand total (0 to V) | 159 748.00 | 53 689.00 | 106 059.00 | 159 748.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 106.00 | | | 24 106.00 |
DH Retained earnings | | -1 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 793.00 | 27 055.00 | | 17 793.00 |
DL TOTAL (I) | 52 900.00 | 35 106.00 | | 52 900.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 685.00 | 26 221.00 | | 15 685.00 |
DX Trade payables and related accounts | 7 716.00 | 35 053.00 | | 7 716.00 |
DY Tax and social security liabilities | 38.00 | 4 469.00 | | 38.00 |
DZ Fixed asset liabilities and related accounts | 29 443.00 | | | 29 443.00 |
EC TOTAL (IV) | 53 159.00 | 65 743.00 | | 53 159.00 |
EE Grand total (I to V) | 106 059.00 | 100 849.00 | | 106 059.00 |
EG Accrued income and payables due within one year | 53 159.00 | 65 743.00 | | 53 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | | 57 075.00 | 57 075.00 | |
FJ Net sales | | 57 075.00 | 57 075.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 57 126.00 | |
FW Other purchases and external expenses | | | 9 692.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 726.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 31 581.00 | |
GG - OPERATING RESULT (I - II) | | | 25 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 050.00 | | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050.00 | | | -4 050.00 |
HK Income tax | 3 855.00 | 4 430.00 | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 279.00 | 90 292.00 | | 57 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 486.00 | 63 237.00 | | 39 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 793.00 | 27 055.00 | | 17 793.00 |
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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 | 77 111.00 | | 26 431.00 | 77 111.00 |
I4 DECREASES Grand Total | | | 103 541.00 | |
IO DECREASES Total including other intangible assets | | | 95 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 075.00 | | 24 535.00 | 71 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 036.00 | | 1 895.00 | 6 036.00 |
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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 | 31 962.00 | 21 726.00 | | 31 962.00 |
PE DEPRECIATION Total including other intangible assets | 31 431.00 | 19 741.00 | | 31 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532.00 | 1 985.00 | | 532.00 |
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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 | 7 716.00 | 7 716.00 | | 7 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 443.00 | 29 443.00 | | 29 443.00 |
VB VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 15 685.00 | 15 685.00 | | 15 685.00 |
VM Income taxes | 575.00 | 575.00 | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 258.00 | 28 258.00 | | 28 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 355.00 | 35 355.00 | | 35 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 159.00 | 53 159.00 | | 53 159.00 |
