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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 | 6 013.00 | 5 385.00 | 628.00 | 6 013.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 33 147.00 | 2 466.00 | 30 681.00 | 33 147.00 |
BH Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BJ TOTAL (I) | 41 401.00 | 7 851.00 | 33 550.00 | 41 401.00 |
BX Customers and related accounts | 194 900.00 | | 194 900.00 | 194 900.00 |
BZ Other receivables | 4 294.00 | 1 304.00 | 2 990.00 | 4 294.00 |
CF Cash and cash equivalents | 727.00 | | 727.00 | 727.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 201 099.00 | 1 304.00 | 199 795.00 | 201 099.00 |
CO Grand total (0 to V) | 242 500.00 | 9 155.00 | 233 345.00 | 242 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DH Retained earnings | 13 475.00 | -3 635.00 | | 13 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 271.00 | 17 110.00 | | 33 271.00 |
DL TOTAL (I) | 54 131.00 | 20 860.00 | | 54 131.00 |
DS Convertible Bond Issues | | 1 946.00 | | |
DX Trade payables and related accounts | 2 647.00 | 3 339.00 | | 2 647.00 |
DY Tax and social security liabilities | 57 582.00 | 154 983.00 | | 57 582.00 |
EA Other liabilities | 118 985.00 | | | 118 985.00 |
EC TOTAL (IV) | 179 214.00 | 160 268.00 | | 179 214.00 |
EE Grand total (I to V) | 233 345.00 | 181 128.00 | | 233 345.00 |
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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 | 124 425.00 | | 124 425.00 | 124 425.00 |
FJ Net sales | 124 425.00 | | 124 425.00 | 124 425.00 |
FO Operating subsidies | | | 9 055.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 481.00 | |
FW Other purchases and external expenses | | | 43 362.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 45 403.00 | |
FZ Social Security Contributions | | | 1 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 797.00 | |
GG - OPERATING RESULT (I - II) | | | 39 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 229.00 | | | 1 229.00 |
HD Total exceptional income (VII) | 1 229.00 | | | 1 229.00 |
HE Exceptional expenses on management operations | 5 300.00 | | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 071.00 | | | -4 071.00 |
HK Income tax | 2 342.00 | 1 304.00 | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 710.00 | 97 153.00 | | 134 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 439.00 | 80 043.00 | | 101 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 271.00 | 17 110.00 | | 33 271.00 |
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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 | 32 697.00 | | | 32 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 241.00 | |
I4 DECREASES Grand Total | | | 32 697.00 | |
IO DECREASES Total including other intangible assets | | | 6 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 054.00 | | | 6 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 402.00 | | | 24 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241.00 | | | 2 241.00 |
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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 | 6 085.00 | 1 767.00 | | 6 085.00 |
PE DEPRECIATION Total including other intangible assets | 3 981.00 | 1 404.00 | | 3 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104.00 | 363.00 | | 2 104.00 |
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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
8C Staff and Related Accounts | 14 778.00 | 14 778.00 | | 14 778.00 |
8E Income Taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
UX Other trade receivables | 194 900.00 | 194 900.00 | | 194 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 966.00 | 50 966.00 | | 50 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 900.00 | 194 900.00 | | 194 900.00 |
VW VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 007.00 | 75 007.00 | | 75 007.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
