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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AF Concessions, Patents and Similar Rights | 300 000.00 | 158 655.00 | 141 345.00 | 300 000.00 |
AH Goodwill | 43.00 | | 43.00 | 43.00 |
AT Other tangible assets | 14 447.00 | 10 800.00 | 3 647.00 | 14 447.00 |
BJ TOTAL (I) | 316 061.00 | 171 024.00 | 145 036.00 | 316 061.00 |
BX Customers and related accounts | 35 470.00 | | 35 470.00 | 35 470.00 |
BZ Other receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 81 717.00 | | 81 717.00 | 81 717.00 |
CJ TOTAL (II) | 123 487.00 | | 123 487.00 | 123 487.00 |
CO Grand total (0 to V) | 439 548.00 | 171 024.00 | 268 523.00 | 439 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 400.00 | 149 400.00 | | 149 400.00 |
DD Legal reserve (1) | 14 940.00 | 30 319.00 | | 14 940.00 |
DE Statutory or contractual reserves | 17 383.00 | 24 773.00 | | 17 383.00 |
DH Retained earnings | | -25 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 347.00 | 53 203.00 | | 62 347.00 |
DL TOTAL (I) | 244 071.00 | 231 723.00 | | 244 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | | | 965.00 |
DX Trade payables and related accounts | 6 127.00 | 12 525.00 | | 6 127.00 |
DY Tax and social security liabilities | 17 361.00 | 25 130.00 | | 17 361.00 |
EB Prepaid income (2) | | 692.00 | | |
EC TOTAL (IV) | 24 453.00 | 38 347.00 | | 24 453.00 |
EE Grand total (I to V) | 268 523.00 | 270 071.00 | | 268 523.00 |
EG Accrued income and payables due within one year | 24 453.00 | 38 347.00 | | 24 453.00 |
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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 | | 590.00 | 590.00 | |
FJ Net sales | | 590.00 | 590.00 | |
FQ Other income | | | 151 410.00 | |
FR Total operating income (I) | | | 152 000.00 | |
FW Other purchases and external expenses | | | 26 230.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FZ Social Security Contributions | | | 5 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 327.00 | |
GE Other Expenses | | | 26 160.00 | |
GF Total Operating Expenses (II) | | | 79 114.00 | |
GG - OPERATING RESULT (I - II) | | | 72 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 533.00 | 6 111.00 | | 5 533.00 |
A3 TOTAL ASSETS | 151 409.00 | 148 397.00 | | 151 409.00 |
A4 Equity method investments | 26 158.00 | 23 642.00 | | 26 158.00 |
HA Exceptional income from management transactions | 6 824.00 | 125.00 | | 6 824.00 |
HD Total exceptional income (VII) | 6 824.00 | 125.00 | | 6 824.00 |
HE Exceptional expenses on management operations | | 1 607.00 | | |
HH Total exceptional expenses (VIII) | | 1 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 824.00 | -1 482.00 | | 6 824.00 |
HK Income tax | 17 363.00 | 13 807.00 | | 17 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 824.00 | 151 455.00 | | 158 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 477.00 | 98 252.00 | | 96 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 347.00 | 53 203.00 | | 62 347.00 |
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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 | 312 096.00 | | 3 965.00 | 312 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 570.00 | | | 1 570.00 |
I4 DECREASES Grand Total | | | 316 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 570.00 | |
IO DECREASES Total including other intangible assets | | | 300 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 043.00 | | | 300 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 482.00 | | 3 965.00 | 10 482.00 |
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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 | 150 697.00 | 20 327.00 | | 150 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 570.00 | | | 1 570.00 |
PE DEPRECIATION Total including other intangible assets | 138 645.00 | 20 010.00 | | 138 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 482.00 | 317.00 | | 10 482.00 |
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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 | 6 127.00 | 6 127.00 | | 6 127.00 |
8D Social Security and Other Social Organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
8E Income Taxes | 3 556.00 | 3 556.00 | | 3 556.00 |
UX Other trade receivables | 35 470.00 | 35 470.00 | | 35 470.00 |
VB VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 770.00 | 41 770.00 | | 41 770.00 |
VW VAT | 12 668.00 | 12 668.00 | | 12 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 453.00 | 24 453.00 | | 24 453.00 |
