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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 | 27 416.00 | 5 946.00 | 33 362.00 |
AT Other tangible assets | 54 448.00 | 29 545.00 | 24 903.00 | 54 448.00 |
BJ TOTAL (I) | 90 780.00 | 59 932.00 | 30 849.00 | 90 780.00 |
BX Customers and related accounts | 11 314.00 | | 11 314.00 | 11 314.00 |
BZ Other receivables | 53 418.00 | | 53 418.00 | 53 418.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 662 504.00 | | 662 504.00 | 662 504.00 |
CH Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 735 614.00 | | 735 614.00 | 735 614.00 |
CO Grand total (0 to V) | 826 395.00 | 59 931.00 | 766 463.00 | 826 395.00 |
CU Other investments | | | 7.00 | |
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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) | 76 652.00 | 79 704.00 | | 76 652.00 |
DL TOTAL (I) | 85 037.00 | 88 089.00 | | 85 037.00 |
DU Loans and Debts from Credit Institutions (3) | 9 525.00 | 3 037.00 | | 9 525.00 |
DX Trade payables and related accounts | 3 289.00 | 7 979.00 | | 3 289.00 |
DY Tax and social security liabilities | 32 886.00 | 48 701.00 | | 32 886.00 |
EA Other liabilities | 635 726.00 | 582 364.00 | | 635 726.00 |
EC TOTAL (IV) | 681 426.00 | 642 082.00 | | 681 426.00 |
EE Grand total (I to V) | 766 463.00 | 730 170.00 | | 766 463.00 |
EG Accrued income and payables due within one year | 681 426.00 | 642 082.00 | | 681 426.00 |
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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 | 265 925.00 | 11 810.00 | 277 735.00 | 265 925.00 |
FJ Net sales | 265 925.00 | 11 810.00 | 277 735.00 | 265 925.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 277 735.00 | |
FW Other purchases and external expenses | | | 96 012.00 | |
FX Taxes, duties, and similar payments | | | 9 985.00 | |
FY Salaries and Wages | | | 41 327.00 | |
FZ Social Security Contributions | | | 46 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 055.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 200 828.00 | |
GG - OPERATING RESULT (I - II) | | | 76 907.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 955.00 | 32 956.00 | | 32 955.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1 498.00 | 2 789.00 | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | 2 789.00 | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -2 789.00 | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 985.00 | 283 622.00 | | 278 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 333.00 | 203 918.00 | | 202 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 652.00 | 79 704.00 | | 76 652.00 |
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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 | 82 192.00 | | 8 589.00 | 82 192.00 |
I4 DECREASES Grand Total | | | 90 780.00 | |
IO DECREASES Total including other intangible assets | | | 2 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 971.00 | | | 2 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 221.00 | | 8 589.00 | 79 221.00 |
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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 | 52 877.00 | 7 055.00 | | 52 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 906.00 | 7 055.00 | | 49 906.00 |
