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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 392 520.00 | 263 763.00 | 128 756.00 | 392 520.00 |
AH Goodwill | 380 410.00 | | 380 410.00 | 380 410.00 |
AJ Other Intangible Assets | 408 800.00 | | 408 800.00 | 408 800.00 |
AT Other tangible assets | 573 523.00 | 347 077.00 | 226 445.00 | 573 523.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 2 224 030.00 | 618 841.00 | 1 605 188.00 | 2 224 030.00 |
BZ Other receivables | 16 941.00 | | 16 941.00 | 16 941.00 |
CF Cash and cash equivalents | 1 875 172.00 | | 1 875 172.00 | 1 875 172.00 |
CH Prepaid expenses | 22 807.00 | | 22 807.00 | 22 807.00 |
CJ TOTAL (II) | 1 914 921.00 | | 1 914 921.00 | 1 914 921.00 |
CO Grand total (0 to V) | 4 138 952.00 | 618 841.00 | 3 520 110.00 | 4 138 952.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CS Evaluated investments - equity method | 450 276.00 | | 450 276.00 | 450 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 295.00 | 236 295.00 | | 236 295.00 |
DD Legal reserve (1) | 23 629.00 | 23 629.00 | | 23 629.00 |
DH Retained earnings | 503 106.00 | 1 429 306.00 | | 503 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 798.00 | 573 799.00 | | 632 798.00 |
DL TOTAL (I) | 1 395 830.00 | 2 263 031.00 | | 1 395 830.00 |
DU Loans and Debts from Credit Institutions (3) | 730 130.00 | 86 400.00 | | 730 130.00 |
DX Trade payables and related accounts | 94 740.00 | 113 936.00 | | 94 740.00 |
DY Tax and social security liabilities | 732 651.00 | 611 259.00 | | 732 651.00 |
EA Other liabilities | 566 757.00 | 434 160.00 | | 566 757.00 |
EC TOTAL (IV) | 2 124 280.00 | 1 245 756.00 | | 2 124 280.00 |
EE Grand total (I to V) | 3 520 110.00 | 3 508 787.00 | | 3 520 110.00 |
EG Accrued income and payables due within one year | 730 130.00 | 86 400.00 | | 730 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730 130.00 | 86 400.00 | | 730 130.00 |
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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 | | | 4 492 249.00 | |
FJ Net sales | | | 4 492 249.00 | |
FR Total operating income (I) | | | 4 492 249.00 | |
FW Other purchases and external expenses | | | 1 466 384.00 | |
FX Taxes, duties, and similar payments | | | 217 725.00 | |
FY Salaries and Wages | | | 1 304 338.00 | |
FZ Social Security Contributions | | | 512 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 627.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 618 935.00 | |
GG - OPERATING RESULT (I - II) | | | 873 314.00 | |
GK Income from other securities and fixed asset receivables | | | 791.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 286.00 | 38 994.00 | | 21 286.00 |
HD Total exceptional income (VII) | 21 286.00 | 38 994.00 | | 21 286.00 |
HE Exceptional expenses on management operations | 1 871.00 | 1 067.00 | | 1 871.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | 1 067.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 415.00 | 37 926.00 | | 19 415.00 |
HK Income tax | 260 722.00 | 265 640.00 | | 260 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 327.00 | 4 131 235.00 | | 4 514 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 528.00 | 3 557 435.00 | | 3 881 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 798.00 | 573 799.00 | | 632 798.00 |
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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 | 234 505.00 | 37 259.00 | | 234 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 505.00 | 37 259.00 | | 226 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 942.00 | 16 942.00 | | 16 942.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 21.00 | | 23.00 |
