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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 | 413 624.00 | 213 028.00 | 200 596.00 | 413 624.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 30 600.00 | 23 064.00 | 7 536.00 | 30 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 2 261 263.00 | 236 093.00 | 2 025 171.00 | 2 261 263.00 |
BX Customers and related accounts | 71 992.00 | | 71 992.00 | 71 992.00 |
BZ Other receivables | 1 373 062.00 | | 1 373 062.00 | 1 373 062.00 |
CF Cash and cash equivalents | 138 296.00 | | 138 296.00 | 138 296.00 |
CJ TOTAL (II) | 1 583 349.00 | | 1 583 349.00 | 1 583 349.00 |
CO Grand total (0 to V) | 3 844 613.00 | 236 093.00 | 3 608 520.00 | 3 844 613.00 |
CU Other investments | 1 815 000.00 | | 1 815 000.00 | 1 815 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 000.00 | 8 207.00 | | 2 030 000.00 |
DB Share, merger, contribution premiums, etc. | 1 279 914.00 | 1 279 914.00 | | 1 279 914.00 |
DH Retained earnings | -2 841 271.00 | -1 497 449.00 | | -2 841 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 682.00 | -1 343 822.00 | | 131 682.00 |
DL TOTAL (I) | 600 325.00 | -1 553 150.00 | | 600 325.00 |
DU Loans and Debts from Credit Institutions (3) | 490 000.00 | 490 000.00 | | 490 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 292 094.00 | | |
DX Trade payables and related accounts | 137 449.00 | 141 076.00 | | 137 449.00 |
DY Tax and social security liabilities | 415 387.00 | 184 463.00 | | 415 387.00 |
EA Other liabilities | 1 965 358.00 | 93 402.00 | | 1 965 358.00 |
EC TOTAL (IV) | 3 008 195.00 | 2 201 033.00 | | 3 008 195.00 |
EE Grand total (I to V) | 3 608 520.00 | 647 883.00 | | 3 608 520.00 |
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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 | | | | |
FD Production sold - goods | -45 233.00 | | -45 233.00 | -45 233.00 |
FG Production sold - services | 1 661 339.00 | | 1 661 339.00 | 1 661 339.00 |
FJ Net sales | 1 616 106.00 | | 1 616 106.00 | 1 616 106.00 |
FN Capitalized production | | | 90 701.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 427.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 841 234.00 | |
FW Other purchases and external expenses | | | 471 586.00 | |
FX Taxes, duties, and similar payments | | | 16 237.00 | |
FY Salaries and Wages | | | 829 989.00 | |
FZ Social Security Contributions | | | 175 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 362.00 | |
GE Other Expenses | | | 117 419.00 | |
GF Total Operating Expenses (II) | | | 1 721 583.00 | |
GG - OPERATING RESULT (I - II) | | | 119 651.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 726.00 | 1 486.00 | | 26 726.00 |
HD Total exceptional income (VII) | 26 726.00 | 1 486.00 | | 26 726.00 |
HE Exceptional expenses on management operations | 14 552.00 | | | 14 552.00 |
HH Total exceptional expenses (VIII) | 14 552.00 | | | 14 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 174.00 | 1 486.00 | | 12 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 777.00 | 1 356 594.00 | | 1 868 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 094.00 | 2 700 416.00 | | 1 737 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 682.00 | -1 343 822.00 | | 131 682.00 |
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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 | 125 731.00 | 110 361.00 | | 125 731.00 |
PE DEPRECIATION Total including other intangible assets | 110 231.00 | 102 797.00 | | 110 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 500.00 | 7 564.00 | | 15 500.00 |
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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 | 137 449.00 | 137 449.00 | | 137 449.00 |
8D Social Security and Other Social Organizations | 415 388.00 | 415 388.00 | | 415 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965 358.00 | 1 965 358.00 | | 1 965 358.00 |
UT Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
VG Loans with a maturity of up to one year at origin | 490 000.00 | 150 000.00 | 340 000.00 | 490 000.00 |
VS Prepaid expenses | 1 445 053.00 | 1 445 053.00 | | 1 445 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 077.00 | 1 445 053.00 | 2 024.00 | 1 447 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 195.00 | 2 668 195.00 | 340 000.00 | 3 008 195.00 |
