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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 | 24 826.00 | 24 592.00 | 235.00 | 24 826.00 |
AT Other tangible assets | 26 786.00 | 26 161.00 | 625.00 | 26 786.00 |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 53 809.00 | 50 753.00 | 3 056.00 | 53 809.00 |
BX Customers and related accounts | 184 900.00 | | 184 900.00 | 184 900.00 |
BZ Other receivables | 3 729.00 | | 3 729.00 | 3 729.00 |
CF Cash and cash equivalents | 73 258.00 | | 73 258.00 | 73 258.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 263 738.00 | | 263 738.00 | 263 738.00 |
CO Grand total (0 to V) | 317 548.00 | 50 753.00 | 266 795.00 | 317 548.00 |
CP Shares due in less than one year | 2 197.00 | | | 2 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 788.00 | 31 391.00 | | 110 788.00 |
DH Retained earnings | -149 932.00 | -149 932.00 | | -149 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 240.00 | 79 397.00 | | 103 240.00 |
DL TOTAL (I) | 108 097.00 | 4 856.00 | | 108 097.00 |
DP Provisions for Risks | 887.00 | | | 887.00 |
DR TOTAL (IV) | 887.00 | | | 887.00 |
DX Trade payables and related accounts | 6 262.00 | 173 445.00 | | 6 262.00 |
DY Tax and social security liabilities | 52 915.00 | 48 889.00 | | 52 915.00 |
EB Prepaid income (2) | 98 634.00 | 150 325.00 | | 98 634.00 |
EC TOTAL (IV) | 157 811.00 | 372 659.00 | | 157 811.00 |
EE Grand total (I to V) | 266 795.00 | 377 515.00 | | 266 795.00 |
EG Accrued income and payables due within one year | 157 811.00 | 372 659.00 | | 157 811.00 |
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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 | 294 503.00 | | 294 503.00 | 294 503.00 |
FJ Net sales | 294 503.00 | | 294 503.00 | 294 503.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 102.00 | |
FW Other purchases and external expenses | | | 157 919.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 887.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 167 639.00 | |
GG - OPERATING RESULT (I - II) | | | 126 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 950.00 | 2 850.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 2 850.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | -2 850.00 | | -817.00 |
HK Income tax | 22 808.00 | | | 22 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 637.00 | 244 566.00 | | 294 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 397.00 | 165 169.00 | | 191 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 240.00 | 79 397.00 | | 103 240.00 |
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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 | 53 666.00 | | 143.00 | 53 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 197.00 | |
I4 DECREASES Grand Total | | | 53 809.00 | |
IO DECREASES Total including other intangible assets | | | 24 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 826.00 | | | 24 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 786.00 | | | 26 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054.00 | | 143.00 | 2 054.00 |
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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 | 50 485.00 | 268.00 | | 50 485.00 |
PE DEPRECIATION Total including other intangible assets | 24 540.00 | 52.00 | | 24 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 945.00 | 216.00 | | 25 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 887.00 | | |
7C Grand total | | 887.00 | | |
UE of which provisions and reversals: - Operating | | 887.00 | | |
