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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 | 132 295.00 | 105 087.00 | 27 208.00 | 132 295.00 |
AT Other tangible assets | 1 194.00 | 457.00 | 737.00 | 1 194.00 |
BD Other fixed assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 143 539.00 | 105 543.00 | 37 995.00 | 143 539.00 |
BX Customers and related accounts | 4 745.00 | | 4 745.00 | 4 745.00 |
BZ Other receivables | 5 138.00 | | 5 138.00 | 5 138.00 |
CF Cash and cash equivalents | 50 425.00 | | 50 425.00 | 50 425.00 |
CJ TOTAL (II) | 60 308.00 | | 60 308.00 | 60 308.00 |
CO Grand total (0 to V) | 203 847.00 | 105 543.00 | 98 304.00 | 203 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 847.00 | 2 017.00 | | 5 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 088.00 | 3 830.00 | | 20 088.00 |
DL TOTAL (I) | 80 935.00 | 60 847.00 | | 80 935.00 |
DX Trade payables and related accounts | 2 180.00 | 17.00 | | 2 180.00 |
DY Tax and social security liabilities | 3 891.00 | 2 862.00 | | 3 891.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EB Prepaid income (2) | 11 108.00 | | | 11 108.00 |
EC TOTAL (IV) | 17 369.00 | 2 879.00 | | 17 369.00 |
EE Grand total (I to V) | 98 304.00 | 63 726.00 | | 98 304.00 |
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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 | 60 059.00 | | 60 059.00 | 60 059.00 |
FJ Net sales | 60 059.00 | | 60 059.00 | 60 059.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 063.00 | |
FW Other purchases and external expenses | | | 4 390.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 20 427.00 | |
FZ Social Security Contributions | | | 2 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 672.00 | |
GG - OPERATING RESULT (I - II) | | | 25 391.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HE Exceptional expenses on management operations | 5 327.00 | | | 5 327.00 |
HF Exceptional expenses on capital transactions | | 266.00 | | |
HH Total exceptional expenses (VIII) | 5 327.00 | 266.00 | | 5 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 327.00 | 359.00 | | -5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 180.00 | 56 256.00 | | 60 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 092.00 | 52 426.00 | | 40 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 088.00 | 3 830.00 | | 20 088.00 |
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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 | 100 803.00 | | 42 736.00 | 100 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 143 539.00 | |
IO DECREASES Total including other intangible assets | | | 132 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 609.00 | | 32 686.00 | 99 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194.00 | | | 1 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 050.00 | |
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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 | 98 491.00 | 7 052.00 | | 98 491.00 |
PE DEPRECIATION Total including other intangible assets | 98 433.00 | 6 654.00 | | 98 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 398.00 | | 59.00 |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8C Staff and Related Accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
8D Social Security and Other Social Organizations | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
8L Deferred income | 11 108.00 | 11 108.00 | | 11 108.00 |
UX Other trade receivables | 4 745.00 | 4 745.00 | | 4 745.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VM Income taxes | 3 384.00 | 3 384.00 | | 3 384.00 |
VP Miscellaneous | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 883.00 | 9 883.00 | | 9 883.00 |
VW VAT | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 369.00 | 17 369.00 | | 17 369.00 |
