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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 | 8 828.00 | 7 551.00 | 1 277.00 | 8 828.00 |
AT Other tangible assets | 20 688.00 | 19 499.00 | 1 189.00 | 20 688.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 30 611.00 | 27 050.00 | 3 561.00 | 30 611.00 |
BT Goods | 11 638.00 | | 11 638.00 | 11 638.00 |
BX Customers and related accounts | 2 492.00 | | 2 492.00 | 2 492.00 |
BZ Other receivables | 28 271.00 | | 28 271.00 | 28 271.00 |
CF Cash and cash equivalents | 317 261.00 | | 317 261.00 | 317 261.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 362 661.00 | | 362 661.00 | 362 661.00 |
CO Grand total (0 to V) | 393 272.00 | 27 050.00 | 366 221.00 | 393 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -76 479.00 | -37 225.00 | | -76 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 670.00 | -39 255.00 | | 83 670.00 |
DJ Investment subsidies | 6 306.00 | | | 6 306.00 |
DL TOTAL (I) | 52 497.00 | -37 479.00 | | 52 497.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343.00 | 6 021.00 | | 2 343.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 41 052.00 | 19 874.00 | | 41 052.00 |
DY Tax and social security liabilities | 63 512.00 | 99 803.00 | | 63 512.00 |
EA Other liabilities | 33 844.00 | 42 710.00 | | 33 844.00 |
EB Prepaid income (2) | 172 675.00 | 172 915.00 | | 172 675.00 |
EC TOTAL (IV) | 313 725.00 | 341 623.00 | | 313 725.00 |
EE Grand total (I to V) | 366 221.00 | 304 143.00 | | 366 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 783.00 | | 12 783.00 | 12 783.00 |
FG Production sold - services | 16 675.00 | 419.00 | 17 094.00 | 16 675.00 |
FJ Net sales | 29 458.00 | 419.00 | 29 877.00 | 29 458.00 |
FO Operating subsidies | | | 549 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 383.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 583 285.00 | |
FS Purchases of goods (including customs duties) | | | 11 021.00 | |
FT Inventory change (goods) | | | -6 531.00 | |
FW Other purchases and external expenses | | | 165 815.00 | |
FX Taxes, duties, and similar payments | | | 34 991.00 | |
FY Salaries and Wages | | | 237 750.00 | |
FZ Social Security Contributions | | | 38 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 359.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 488 668.00 | |
GG - OPERATING RESULT (I - II) | | | 94 616.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 903.00 | | | 10 903.00 |
HH Total exceptional expenses (VIII) | 10 903.00 | | | 10 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 903.00 | | | -10 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 285.00 | 624 000.00 | | 583 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 614.00 | 663 255.00 | | 499 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 670.00 | -39 255.00 | | 83 670.00 |
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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 | 30 611.00 | | | 30 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | | 30 611.00 | |
IO DECREASES Total including other intangible assets | | | 8 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 828.00 | | | 8 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 688.00 | | | 20 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 20 691.00 | 6 359.00 | | 20 691.00 |
PE DEPRECIATION Total including other intangible assets | 5 123.00 | 2 429.00 | | 5 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 569.00 | 3 930.00 | | 15 569.00 |
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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 | 41 052.00 | 41 052.00 | | 41 052.00 |
8C Staff and Related Accounts | 29 678.00 | 29 678.00 | | 29 678.00 |
8D Social Security and Other Social Organizations | 21 587.00 | 21 587.00 | | 21 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 844.00 | 33 844.00 | | 33 844.00 |
8L Deferred income | 172 675.00 | 172 675.00 | | 172 675.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 2 492.00 | 2 492.00 | | 2 492.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 2 343.00 | 2 343.00 | | 2 343.00 |
VK Loans repaid during the year | 3 679.00 | | | 3 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 247.00 | 12 247.00 | | 12 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 197.00 | 26 197.00 | | 26 197.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 842.00 | 33 762.00 | 1 080.00 | 34 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 425.00 | 313 425.00 | | 313 425.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
