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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 | 8 876.00 | 8 876.00 | | 8 876.00 |
AT Other tangible assets | 7 963.00 | 7 124.00 | 838.00 | 7 963.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 17 204.00 | 16 000.00 | 1 205.00 | 17 204.00 |
BZ Other receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
CD Marketable securities | 8 096.00 | | 8 096.00 | 8 096.00 |
CF Cash and cash equivalents | 159 358.00 | | 159 358.00 | 159 358.00 |
CH Prepaid expenses | 11 018.00 | | 11 018.00 | 11 018.00 |
CJ TOTAL (II) | 181 084.00 | | 181 084.00 | 181 084.00 |
CO Grand total (0 to V) | 198 288.00 | 16 000.00 | 182 288.00 | 198 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 93 357.00 | 64 570.00 | | 93 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 212.00 | 28 787.00 | | 60 212.00 |
DL TOTAL (I) | 170 339.00 | 110 127.00 | | 170 339.00 |
DU Loans and Debts from Credit Institutions (3) | 3 468.00 | 6 902.00 | | 3 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 27 346.00 | | 23.00 |
DX Trade payables and related accounts | 882.00 | 976.00 | | 882.00 |
DY Tax and social security liabilities | 7 575.00 | 18 432.00 | | 7 575.00 |
EC TOTAL (IV) | 11 949.00 | 53 657.00 | | 11 949.00 |
EE Grand total (I to V) | 182 288.00 | 163 783.00 | | 182 288.00 |
EG Accrued income and payables due within one year | 11 949.00 | 53 657.00 | | 11 949.00 |
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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 | 73 384.00 | | 73 384.00 | 73 384.00 |
FJ Net sales | 73 384.00 | | 73 384.00 | 73 384.00 |
FO Operating subsidies | | | 55 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 489.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 991.00 | |
FU Purchases of raw materials and other supplies | | | 2 277.00 | |
FW Other purchases and external expenses | | | 41 502.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 33 468.00 | |
FZ Social Security Contributions | | | 1 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 79 455.00 | |
GG - OPERATING RESULT (I - II) | | | 58 536.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 489.00 | 10 016.00 | | 9 489.00 |
A4 Equity method investments | 200.00 | 35.00 | | 200.00 |
HA Exceptional income from management transactions | 2 237.00 | 1 249.00 | | 2 237.00 |
HD Total exceptional income (VII) | 2 237.00 | 1 249.00 | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 237.00 | 1 249.00 | | 2 237.00 |
HK Income tax | 703.00 | 169.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 424.00 | 107 142.00 | | 140 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 212.00 | 78 354.00 | | 80 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 212.00 | 28 787.00 | | 60 212.00 |
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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 | 16 405.00 | | 799.00 | 16 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 17 204.00 | |
IO DECREASES Total including other intangible assets | | | 8 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 876.00 | | | 8 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 164.00 | | 799.00 | 7 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 15 556.00 | 444.00 | | 15 556.00 |
PE DEPRECIATION Total including other intangible assets | 8 876.00 | | | 8 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 680.00 | 444.00 | | 6 680.00 |
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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 | 882.00 | 882.00 | | 882.00 |
8C Staff and Related Accounts | 3 587.00 | 3 587.00 | | 3 587.00 |
8D Social Security and Other Social Organizations | 3 173.00 | 3 173.00 | | 3 173.00 |
8E Income Taxes | 703.00 | 703.00 | | 703.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 3 468.00 | 3 468.00 | | 3 468.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 241.00 | | | 241.00 |
VK Loans repaid during the year | 3 674.00 | | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 11 018.00 | 11 018.00 | | 11 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 630.00 | 13 630.00 | | 13 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 949.00 | 11 949.00 | | 11 949.00 |
