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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 | 1 225 901.00 | 1 225 901.00 | | 1 225 901.00 |
AT Other tangible assets | 1 347.00 | 1 347.00 | | 1 347.00 |
BJ TOTAL (I) | 1 227 248.00 | 1 227 248.00 | | 1 227 248.00 |
BX Customers and related accounts | 116 888.00 | | 116 888.00 | 116 888.00 |
BZ Other receivables | 126 950.00 | | 126 950.00 | 126 950.00 |
CF Cash and cash equivalents | 348 392.00 | | 348 392.00 | 348 392.00 |
CJ TOTAL (II) | 592 230.00 | | 592 230.00 | 592 230.00 |
CO Grand total (0 to V) | 1 819 478.00 | 1 227 248.00 | 592 230.00 | 1 819 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 254.00 | 140 254.00 | | 140 254.00 |
DD Legal reserve (1) | 636.00 | | | 636.00 |
DG Other reserves | 2 552.00 | 2 552.00 | | 2 552.00 |
DH Retained earnings | 12 071.00 | | | 12 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 613.00 | 12 707.00 | | 45 613.00 |
DL TOTAL (I) | 201 126.00 | 155 513.00 | | 201 126.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 141.00 | | 72.00 |
DX Trade payables and related accounts | 13 660.00 | 12 924.00 | | 13 660.00 |
DY Tax and social security liabilities | 45 216.00 | 62 940.00 | | 45 216.00 |
EA Other liabilities | 137 445.00 | 186 036.00 | | 137 445.00 |
EB Prepaid income (2) | 194 712.00 | 261 242.00 | | 194 712.00 |
EC TOTAL (IV) | 391 104.00 | 523 284.00 | | 391 104.00 |
EE Grand total (I to V) | 592 230.00 | 678 796.00 | | 592 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 780.00 | 19 372.00 | 95 152.00 | 75 780.00 |
FG Production sold - services | 338 785.00 | 23 147.00 | 361 932.00 | 338 785.00 |
FJ Net sales | 414 565.00 | 42 520.00 | 457 084.00 | 414 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 086.00 | |
FW Other purchases and external expenses | | | 52 570.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 69 839.00 | |
FZ Social Security Contributions | | | 29 720.00 | |
GE Other Expenses | | | 230 622.00 | |
GF Total Operating Expenses (II) | | | 385 871.00 | |
GG - OPERATING RESULT (I - II) | | | 71 214.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | | | -674.00 |
HK Income tax | 23 143.00 | 6 353.00 | | 23 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 279.00 | 603 465.00 | | 457 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 666.00 | 590 758.00 | | 411 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 613.00 | 12 707.00 | | 45 613.00 |
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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 | 1 227 248.00 | | | 1 227 248.00 |
I4 DECREASES Grand Total | | | 1 227 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 901.00 | | | 1 225 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
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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 | 1 227 248.00 | | | 1 227 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 225 901.00 | | | 1 225 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
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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 | 13 660.00 | 13 660.00 | | 13 660.00 |
8C Staff and Related Accounts | 11 548.00 | 11 548.00 | | 11 548.00 |
8D Social Security and Other Social Organizations | 6 409.00 | 6 409.00 | | 6 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 302.00 | 114 302.00 | | 114 302.00 |
8L Deferred income | 194 712.00 | 194 712.00 | | 194 712.00 |
UX Other trade receivables | 116 888.00 | 116 888.00 | | 116 888.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 51 143.00 | 51 143.00 | | 51 143.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 23 143.00 | 23 143.00 | | 23 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 767.00 | 75 767.00 | | 75 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 839.00 | 243 839.00 | | 243 839.00 |
VW VAT | 25 079.00 | 25 079.00 | | 25 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 104.00 | 391 104.00 | | 391 104.00 |
