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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 | 23 421.00 | 22 984.00 | 437.00 | 23 421.00 |
AH Goodwill | 158 100.00 | | 158 100.00 | 158 100.00 |
AT Other tangible assets | 9 780.00 | 8 261.00 | 1 519.00 | 9 780.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 194 171.00 | 31 245.00 | 162 926.00 | 194 171.00 |
BX Customers and related accounts | 28 600.00 | | 28 600.00 | 28 600.00 |
BZ Other receivables | 24 270.00 | | 24 270.00 | 24 270.00 |
CF Cash and cash equivalents | 233 761.00 | | 233 761.00 | 233 761.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 288 634.00 | | 288 634.00 | 288 634.00 |
CO Grand total (0 to V) | 482 805.00 | 31 245.00 | 451 560.00 | 482 805.00 |
CP Shares due in less than one year | 2 870.00 | | | 2 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 6 279.00 | 6 279.00 | | 6 279.00 |
DG Other reserves | 195 761.00 | 142 580.00 | | 195 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 858.00 | 70 181.00 | | 38 858.00 |
DL TOTAL (I) | 410 898.00 | 389 040.00 | | 410 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191.00 | 5 099.00 | | 2 191.00 |
DX Trade payables and related accounts | 3 674.00 | 4 131.00 | | 3 674.00 |
DY Tax and social security liabilities | 19 799.00 | 28 176.00 | | 19 799.00 |
EB Prepaid income (2) | 14 999.00 | | | 14 999.00 |
EC TOTAL (IV) | 40 662.00 | 37 405.00 | | 40 662.00 |
EE Grand total (I to V) | 451 560.00 | 426 446.00 | | 451 560.00 |
EG Accrued income and payables due within one year | 40 662.00 | 37 405.00 | | 40 662.00 |
EI Including equity loans | 2 191.00 | | | 2 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 642.00 | | 62 642.00 | 62 642.00 |
FG Production sold - services | 257 035.00 | | 257 035.00 | 257 035.00 |
FJ Net sales | 319 677.00 | | 319 677.00 | 319 677.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 319 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 771.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 255.00 | |
FX Taxes, duties, and similar payments | | | 8 166.00 | |
FY Salaries and Wages | | | 165 378.00 | |
FZ Social Security Contributions | | | 63 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 297 260.00 | |
GG - OPERATING RESULT (I - II) | | | 22 425.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 873.00 | | |
HD Total exceptional income (VII) | | 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 873.00 | | |
HK Income tax | -16 433.00 | -40 741.00 | | -16 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 685.00 | 333 848.00 | | 319 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 827.00 | 263 667.00 | | 280 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 858.00 | 70 181.00 | | 38 858.00 |
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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 | 194 171.00 | | | 194 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | | 194 171.00 | |
IO DECREASES Total including other intangible assets | | | 181 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 521.00 | | | 181 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 780.00 | | | 9 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
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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 | 29 732.00 | 1 513.00 | | 29 732.00 |
PE DEPRECIATION Total including other intangible assets | 22 701.00 | 283.00 | | 22 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 031.00 | 1 230.00 | | 7 031.00 |
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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
8C Staff and Related Accounts | 6 824.00 | 6 824.00 | | 6 824.00 |
8D Social Security and Other Social Organizations | 7 019.00 | 7 019.00 | | 7 019.00 |
8L Deferred income | 14 999.00 | 14 999.00 | | 14 999.00 |
UT Other financial assets | 2 870.00 | 2 870.00 | | 2 870.00 |
UX Other trade receivables | 28 600.00 | 28 600.00 | | 28 600.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 3 540.00 | 3 540.00 | | 3 540.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 2 191.00 | 2 191.00 | | 2 191.00 |
VM Income taxes | 20 189.00 | 20 189.00 | | 20 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 743.00 | 57 743.00 | | 57 743.00 |
VW VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 662.00 | 40 662.00 | | 40 662.00 |
