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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
AP Buildings | 33 362.00 | 26 347.00 | 7 014.00 | 33 362.00 |
AT Other tangible assets | 45 859.00 | 23 558.00 | 22 301.00 | 45 859.00 |
BJ TOTAL (I) | 82 192.00 | 52 877.00 | 29 315.00 | 82 192.00 |
BX Customers and related accounts | 12 156.00 | | 12 156.00 | 12 156.00 |
BZ Other receivables | 63 882.00 | | 63 882.00 | 63 882.00 |
CF Cash and cash equivalents | 615 778.00 | | 615 778.00 | 615 778.00 |
CH Prepaid expenses | 9 038.00 | | 9 038.00 | 9 038.00 |
CJ TOTAL (II) | 700 855.00 | | 700 855.00 | 700 855.00 |
CO Grand total (0 to V) | 783 047.00 | 52 877.00 | 730 170.00 | 783 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 704.00 | 59 954.00 | | 79 704.00 |
DL TOTAL (I) | 88 089.00 | 68 339.00 | | 88 089.00 |
DU Loans and Debts from Credit Institutions (3) | 3 037.00 | 7 537.00 | | 3 037.00 |
DX Trade payables and related accounts | 7 979.00 | 3 484.00 | | 7 979.00 |
DY Tax and social security liabilities | 48 701.00 | 32 430.00 | | 48 701.00 |
EA Other liabilities | 582 364.00 | 521 599.00 | | 582 364.00 |
EC TOTAL (IV) | 642 082.00 | 565 050.00 | | 642 082.00 |
EE Grand total (I to V) | 730 170.00 | 633 388.00 | | 730 170.00 |
EG Accrued income and payables due within one year | 642 082.00 | 562 020.00 | | 642 082.00 |
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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 | 283 264.00 | | 283 264.00 | 283 264.00 |
FJ Net sales | 283 264.00 | | 283 264.00 | 283 264.00 |
FO Operating subsidies | | | 358.00 | |
FR Total operating income (I) | | | 283 622.00 | |
FW Other purchases and external expenses | | | 87 210.00 | |
FX Taxes, duties, and similar payments | | | 10 223.00 | |
FY Salaries and Wages | | | 48 187.00 | |
FZ Social Security Contributions | | | 48 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 794.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 201 063.00 | |
GG - OPERATING RESULT (I - II) | | | 82 559.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 956.00 | 39 422.00 | | 32 956.00 |
HA Exceptional income from management transactions | | 10 202.00 | | |
HD Total exceptional income (VII) | | 10 202.00 | | |
HE Exceptional expenses on management operations | 2 789.00 | 1 937.00 | | 2 789.00 |
HH Total exceptional expenses (VIII) | 2 789.00 | 1 937.00 | | 2 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 789.00 | 8 265.00 | | -2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 622.00 | 266 383.00 | | 283 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 918.00 | 206 429.00 | | 203 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 704.00 | 59 954.00 | | 79 704.00 |
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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 | 79 353.00 | | 2 839.00 | 79 353.00 |
I4 DECREASES Grand Total | | | 82 192.00 | |
IO DECREASES Total including other intangible assets | | | 2 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 971.00 | | | 2 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 382.00 | | 2 839.00 | 76 382.00 |
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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 | 46 083.00 | 6 794.00 | | 46 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 112.00 | 6 794.00 | | 43 112.00 |
