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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 | 2 600.00 | 677.00 | 1 923.00 | 2 600.00 |
AT Other tangible assets | 26 658.00 | 4 221.00 | 22 437.00 | 26 658.00 |
BH Other financial assets | 25 124.00 | | 25 124.00 | 25 124.00 |
BJ TOTAL (I) | 58 482.00 | 6 246.00 | 52 236.00 | 58 482.00 |
BZ Other receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
CF Cash and cash equivalents | 175 431.00 | | 175 431.00 | 175 431.00 |
CH Prepaid expenses | 13 241.00 | | 13 241.00 | 13 241.00 |
CJ TOTAL (II) | 192 950.00 | | 192 950.00 | 192 950.00 |
CO Grand total (0 to V) | 251 432.00 | 6 246.00 | 245 186.00 | 251 432.00 |
CX Development or Research and Development Expenses | 4 100.00 | 1 348.00 | 2 752.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 706.00 | | | 59 706.00 |
DL TOTAL (I) | 84 706.00 | | | 84 706.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 651.00 | | | 53 651.00 |
DX Trade payables and related accounts | 5 028.00 | | | 5 028.00 |
DY Tax and social security liabilities | 38 082.00 | | | 38 082.00 |
EB Prepaid income (2) | 63 561.00 | | | 63 561.00 |
EC TOTAL (IV) | 160 481.00 | | | 160 481.00 |
EE Grand total (I to V) | 245 186.00 | | | 245 186.00 |
EI Including equity loans | 53 651.00 | | | 53 651.00 |
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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 | 140 278.00 | | 140 278.00 | 140 278.00 |
FJ Net sales | 140 278.00 | | 140 278.00 | 140 278.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 278.00 | |
FW Other purchases and external expenses | | | 53 975.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 1 542.00 | |
FZ Social Security Contributions | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 257.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 64 444.00 | |
GG - OPERATING RESULT (I - II) | | | 75 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 601.00 | | | 19 601.00 |
HD Total exceptional income (VII) | 19 601.00 | | | 19 601.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HF Exceptional expenses on capital transactions | 19 590.00 | | | 19 590.00 |
HH Total exceptional expenses (VIII) | 20 073.00 | | | 20 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HK Income tax | 15 657.00 | | | 15 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 879.00 | | | 159 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 174.00 | | | 100 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 706.00 | | | 59 706.00 |
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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 | | | 78 083.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 124.00 | |
I4 DECREASES Grand Total | | 19 601.00 | 58 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 601.00 | 26 658.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 124.00 | |
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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 | | 6 257.00 | 11.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 348.00 | | |
PE DEPRECIATION Total including other intangible assets | | 677.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 232.00 | 11.00 | |
