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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 | 132 295.00 | 132 295.00 | | 132 295.00 |
AH Goodwill | 19 100.00 | | 19 100.00 | 19 100.00 |
AT Other tangible assets | 1 495.00 | 694.00 | 801.00 | 1 495.00 |
BJ TOTAL (I) | 152 890.00 | 132 988.00 | 19 901.00 | 152 890.00 |
BX Customers and related accounts | 21 217.00 | | 21 217.00 | 21 217.00 |
BZ Other receivables | 12 132.00 | | 12 132.00 | 12 132.00 |
CD Marketable securities | 60 361.00 | | 60 361.00 | 60 361.00 |
CF Cash and cash equivalents | 105 976.00 | | 105 976.00 | 105 976.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 201 197.00 | | 201 197.00 | 201 197.00 |
CO Grand total (0 to V) | 354 086.00 | 132 988.00 | 221 098.00 | 354 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 32 277.00 | 29 151.00 | | 32 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 643.00 | 13 126.00 | | 31 643.00 |
DL TOTAL (I) | 118 920.00 | 97 277.00 | | 118 920.00 |
DX Trade payables and related accounts | 19 794.00 | 19 780.00 | | 19 794.00 |
DY Tax and social security liabilities | 6 210.00 | 3 202.00 | | 6 210.00 |
EA Other liabilities | 2 050.00 | 1 480.00 | | 2 050.00 |
EB Prepaid income (2) | 74 124.00 | 79 483.00 | | 74 124.00 |
EC TOTAL (IV) | 102 178.00 | 103 945.00 | | 102 178.00 |
EE Grand total (I to V) | 221 098.00 | 201 222.00 | | 221 098.00 |
EG Accrued income and payables due within one year | 102 178.00 | 103 945.00 | | 102 178.00 |
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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 | 209 190.00 | | 209 190.00 | 209 190.00 |
FG Production sold - services | 287.00 | | 287.00 | 287.00 |
FJ Net sales | 209 478.00 | | 209 478.00 | 209 478.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 209 514.00 | |
FW Other purchases and external expenses | | | 170 562.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 498.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 172 780.00 | |
GG - OPERATING RESULT (I - II) | | | 36 734.00 | |
GL Other interest and similar income | | | 211.00 | |
GN Positive exchange differences | | | 270.00 | |
GP Total financial income (V) | | | 481.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HK Income tax | 5 584.00 | 2 316.00 | | 5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 345.00 | 171 550.00 | | 210 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 702.00 | 158 424.00 | | 178 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 643.00 | 13 126.00 | | 31 643.00 |
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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 | 154 084.00 | | | 154 084.00 |
I4 DECREASES Grand Total | | 1 194.00 | 152 890.00 | |
IO DECREASES Total including other intangible assets | | | 151 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 194.00 | 1 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 395.00 | | | 151 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689.00 | | | 2 689.00 |
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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 | 133 684.00 | 498.00 | 1 194.00 | 133 684.00 |
PE DEPRECIATION Total including other intangible assets | 132 295.00 | | | 132 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389.00 | 498.00 | 1 194.00 | 1 389.00 |
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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 | 19 794.00 | 19 794.00 | | 19 794.00 |
8E Income Taxes | 5 584.00 | 5 584.00 | | 5 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
8L Deferred income | 74 124.00 | 74 124.00 | | 74 124.00 |
UX Other trade receivables | 21 217.00 | 21 217.00 | | 21 217.00 |
VB VAT | 9 596.00 | 9 596.00 | | 9 596.00 |
VC Group and associates | 2 535.00 | 2 535.00 | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 861.00 | 34 861.00 | | 34 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 178.00 | 102 178.00 | | 102 178.00 |
