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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 | | | | |
AT Other tangible assets | 44 139.00 | 20 971.00 | 23 168.00 | 44 139.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 154.00 | 20 971.00 | 23 183.00 | 44 154.00 |
BX Customers and related accounts | 11 525.00 | | 11 525.00 | 11 525.00 |
BZ Other receivables | 70 639.00 | | 70 639.00 | 70 639.00 |
CF Cash and cash equivalents | 208 119.00 | | 208 119.00 | 208 119.00 |
CH Prepaid expenses | 10 026.00 | | 10 026.00 | 10 026.00 |
CJ TOTAL (II) | 300 308.00 | | 300 308.00 | 300 308.00 |
CO Grand total (0 to V) | 344 462.00 | 20 971.00 | 323 491.00 | 344 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | -15 091.00 | -25 912.00 | | -15 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 294.00 | 10 821.00 | | 38 294.00 |
DL TOTAL (I) | 70 503.00 | 32 209.00 | | 70 503.00 |
DX Trade payables and related accounts | 29 636.00 | 91 903.00 | | 29 636.00 |
DY Tax and social security liabilities | 10 705.00 | 25 165.00 | | 10 705.00 |
EA Other liabilities | 10 830.00 | 18 821.00 | | 10 830.00 |
EB Prepaid income (2) | 201 817.00 | 118 062.00 | | 201 817.00 |
EC TOTAL (IV) | 252 988.00 | 253 951.00 | | 252 988.00 |
EE Grand total (I to V) | 323 491.00 | 286 159.00 | | 323 491.00 |
EG Accrued income and payables due within one year | 252 988.00 | 253 951.00 | | 252 988.00 |
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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 | 563 847.00 | | 563 847.00 | 563 847.00 |
FJ Net sales | 563 847.00 | | 563 847.00 | 563 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 565 209.00 | |
FW Other purchases and external expenses | | | 458 500.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 40 139.00 | |
FZ Social Security Contributions | | | 15 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 836.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 526 915.00 | |
GG - OPERATING RESULT (I - II) | | | 38 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 209.00 | 515 902.00 | | 565 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 915.00 | 505 081.00 | | 526 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 294.00 | 10 821.00 | | 38 294.00 |
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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 | 40 948.00 | | 17 660.00 | 40 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 14 454.00 | 44 154.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 454.00 | 44 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 933.00 | | 17 660.00 | 33 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 26 588.00 | 8 836.00 | 14 454.00 | 26 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 673.00 | 2 327.00 | 7 000.00 | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 915.00 | 6 509.00 | 7 454.00 | 21 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
7B Total provisions for depreciation | 1 360.00 | | 1 360.00 | 1 360.00 |
7C Grand total | 1 360.00 | | 1 360.00 | 1 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 360.00 | |
