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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 144 604.00 | 8 528.00 | 136 077.00 | 144 604.00 |
AT Other tangible assets | 1 975.00 | 1 975.00 | | 1 975.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 347 951.00 | 11 703.00 | 336 248.00 | 347 951.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 322 653.00 | | 322 653.00 | 322 653.00 |
CF Cash and cash equivalents | 119 912.00 | | 119 912.00 | 119 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 565.00 | | 442 565.00 | 442 565.00 |
CO Grand total (0 to V) | 790 516.00 | 11 703.00 | 778 813.00 | 790 516.00 |
CU Other investments | 199 569.00 | | 199 569.00 | 199 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 347 453.00 | 262 778.00 | | 347 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 351.00 | 84 676.00 | | 389 351.00 |
DL TOTAL (I) | 747 805.00 | 358 453.00 | | 747 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 226.00 | 141.00 | | 4 226.00 |
DX Trade payables and related accounts | 3 437.00 | 1 542.00 | | 3 437.00 |
DY Tax and social security liabilities | 23 346.00 | 10 397.00 | | 23 346.00 |
EC TOTAL (IV) | 31 009.00 | 12 106.00 | | 31 009.00 |
EE Grand total (I to V) | 778 813.00 | 370 559.00 | | 778 813.00 |
EG Accrued income and payables due within one year | 31 009.00 | 12 106.00 | | 31 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | | | 184 252.00 | |
FJ Net sales | | | 184 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 253.00 | |
FW Other purchases and external expenses | | | 35 567.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 48 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 731.00 | |
GF Total Operating Expenses (II) | | | 94 170.00 | |
GG - OPERATING RESULT (I - II) | | | 90 083.00 | |
GL Other interest and similar income | | | 13 773.00 | |
GP Total financial income (V) | | | 13 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325 450.00 | | | 325 450.00 |
HD Total exceptional income (VII) | 325 450.00 | | | 325 450.00 |
HF Exceptional expenses on capital transactions | 7 423.00 | | | 7 423.00 |
HH Total exceptional expenses (VIII) | 7 423.00 | | | 7 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 027.00 | | | 318 027.00 |
HK Income tax | 32 531.00 | 28 802.00 | | 32 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 476.00 | 181 419.00 | | 523 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 124.00 | 96 744.00 | | 134 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 351.00 | 84 676.00 | | 389 351.00 |
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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 | 278 603.00 | | | 278 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 171.00 | |
I4 DECREASES Grand Total | | | 347 951.00 | |
IO DECREASES Total including other intangible assets | | | 145 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 537.00 | | | 14 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 396.00 | | | 26 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 670.00 | | | 237 670.00 |
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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 | 20 019.00 | 8 731.00 | 17 046.00 | 20 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | 7 854.00 | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 145.00 | 876.00 | 17 046.00 | 18 145.00 |
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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 226.00 | 4 226.00 | | 4 226.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
VP Miscellaneous | 322 653.00 | 322 653.00 | | 322 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 346.00 | 23 346.00 | | 23 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 256.00 | 322 653.00 | 602.00 | 323 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 009.00 | 31 009.00 | | 31 009.00 |
