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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 | 1 225 901.00 | 1 225 901.00 | | 1 225 901.00 |
AT Other tangible assets | 1 347.00 | 1 347.00 | | 1 347.00 |
BJ TOTAL (I) | 1 227 248.00 | 1 227 248.00 | | 1 227 248.00 |
BX Customers and related accounts | 410 943.00 | | 410 943.00 | 410 943.00 |
BZ Other receivables | 173 119.00 | | 173 119.00 | 173 119.00 |
CF Cash and cash equivalents | 313 576.00 | | 313 576.00 | 313 576.00 |
CJ TOTAL (II) | 897 638.00 | | 897 638.00 | 897 638.00 |
CO Grand total (0 to V) | 2 124 885.00 | 1 227 248.00 | 897 638.00 | 2 124 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 254.00 | 140 254.00 | | 140 254.00 |
DD Legal reserve (1) | 2 917.00 | 636.00 | | 2 917.00 |
DG Other reserves | 2 552.00 | 2 552.00 | | 2 552.00 |
DH Retained earnings | 55 403.00 | 12 071.00 | | 55 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 286.00 | 45 613.00 | | 240 286.00 |
DL TOTAL (I) | 441 411.00 | 201 126.00 | | 441 411.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 72.00 | | 27.00 |
DX Trade payables and related accounts | 45 188.00 | 13 660.00 | | 45 188.00 |
DY Tax and social security liabilities | 67 928.00 | 45 216.00 | | 67 928.00 |
EA Other liabilities | 93 182.00 | 137 445.00 | | 93 182.00 |
EB Prepaid income (2) | 249 901.00 | 194 712.00 | | 249 901.00 |
EC TOTAL (IV) | 456 226.00 | 391 104.00 | | 456 226.00 |
EE Grand total (I to V) | 897 638.00 | 592 230.00 | | 897 638.00 |
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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 | 153 064.00 | 40 895.00 | 193 960.00 | 153 064.00 |
FG Production sold - services | 235 112.00 | 58 125.00 | 293 237.00 | 235 112.00 |
FJ Net sales | 388 176.00 | 99 020.00 | 487 196.00 | 388 176.00 |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 488 478.00 | |
FW Other purchases and external expenses | | | 50 535.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 45 715.00 | |
FZ Social Security Contributions | | | 12 441.00 | |
GE Other Expenses | | | 40 209.00 | |
GF Total Operating Expenses (II) | | | 154 640.00 | |
GG - OPERATING RESULT (I - II) | | | 333 838.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 978.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -674.00 | 674.00 | | -674.00 |
HH Total exceptional expenses (VIII) | -674.00 | 674.00 | | -674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | -674.00 | | 674.00 |
HK Income tax | 93 182.00 | 23 143.00 | | 93 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 478.00 | 457 279.00 | | 488 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 192.00 | 411 666.00 | | 248 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 286.00 | 45 613.00 | | 240 286.00 |
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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 | 1 227 248.00 | | | 1 227 248.00 |
I4 DECREASES Grand Total | | | 1 227 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 901.00 | | | 1 225 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
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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 | 1 227 248.00 | | | 1 227 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 225 901.00 | | | 1 225 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
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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 | 45 188.00 | 45 188.00 | | 45 188.00 |
8L Deferred income | 249 901.00 | 249 901.00 | | 249 901.00 |
UX Other trade receivables | 410 943.00 | 410 943.00 | | 410 943.00 |
VB VAT | 16 893.00 | 16 893.00 | | 16 893.00 |
VC Group and associates | 100 446.00 | 100 446.00 | | 100 446.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 93 182.00 | 93 182.00 | | 93 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 780.00 | 55 780.00 | | 55 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 062.00 | 584 062.00 | | 584 062.00 |
VW VAT | 64 234.00 | 64 234.00 | | 64 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 226.00 | 456 226.00 | | 456 226.00 |
