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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 | 30 934.00 | 30 681.00 | 253.00 | 30 934.00 |
AT Other tangible assets | 22 095.00 | 22 095.00 | | 22 095.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 114 209.00 | 52 776.00 | 61 433.00 | 114 209.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CF Cash and cash equivalents | 21 449.00 | | 21 449.00 | 21 449.00 |
CH Prepaid expenses | 13 533.00 | | 13 533.00 | 13 533.00 |
CJ TOTAL (II) | 55 600.00 | | 55 600.00 | 55 600.00 |
CO Grand total (0 to V) | 169 809.00 | 52 776.00 | 117 032.00 | 169 809.00 |
CS Evaluated investments - equity method | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 4 271.00 | 881.00 | | 4 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 126.00 | 3 390.00 | | 10 126.00 |
DL TOTAL (I) | 24 297.00 | 14 171.00 | | 24 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 120.00 | 25 408.00 | | 22 120.00 |
DX Trade payables and related accounts | 8 908.00 | 5 505.00 | | 8 908.00 |
DY Tax and social security liabilities | 57 636.00 | 35 860.00 | | 57 636.00 |
EA Other liabilities | 4 071.00 | 7 990.00 | | 4 071.00 |
EC TOTAL (IV) | 92 736.00 | 74 763.00 | | 92 736.00 |
EE Grand total (I to V) | 117 032.00 | 88 934.00 | | 117 032.00 |
EG Accrued income and payables due within one year | 92 736.00 | 74 763.00 | | 92 736.00 |
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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 | | | 188 607.00 | |
FJ Net sales | | | 188 607.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 683.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 293.00 | |
FW Other purchases and external expenses | | | 33 585.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 130 355.00 | |
FZ Social Security Contributions | | | 15 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GF Total Operating Expenses (II) | | | 182 791.00 | |
GG - OPERATING RESULT (I - II) | | | 13 502.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 081.00 | 1 880.00 | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 309.00 | 195 459.00 | | 196 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 183.00 | 192 069.00 | | 186 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 126.00 | 3 390.00 | | 10 126.00 |
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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 | 115 045.00 | | 16.00 | 115 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 852.00 | 61 180.00 | |
I4 DECREASES Grand Total | | 852.00 | 114 209.00 | |
IO DECREASES Total including other intangible assets | | | 30 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 934.00 | | | 30 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 095.00 | | | 22 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 016.00 | | 16.00 | 62 016.00 |
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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 | 52 089.00 | 687.00 | | 52 089.00 |
PE DEPRECIATION Total including other intangible assets | 29 995.00 | 687.00 | | 29 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 095.00 | | | 22 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 13 533.00 | 13 533.00 | | 13 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 351.00 | 34 151.00 | 200.00 | 34 351.00 |
