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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AJ Other Intangible Assets | 99 634.00 | | 99 634.00 | 99 634.00 |
AR Technical installations, industrial equipment and tools | 368.00 | 322.00 | 46.00 | 368.00 |
AT Other tangible assets | 18 533.00 | 17 760.00 | 773.00 | 18 533.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 120 875.00 | 19 402.00 | 101 473.00 | 120 875.00 |
BL Raw materials, supplies | | 728.00 | -728.00 | |
BT Goods | 7 239.00 | | 7 239.00 | 7 239.00 |
BX Customers and related accounts | 27 604.00 | 10 167.00 | 17 437.00 | 27 604.00 |
BZ Other receivables | 54 306.00 | | 54 306.00 | 54 306.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 62 290.00 | | 62 290.00 | 62 290.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 152 088.00 | 10 895.00 | 141 193.00 | 152 088.00 |
CO Grand total (0 to V) | 272 963.00 | 30 297.00 | 242 666.00 | 272 963.00 |
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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 |
DD Legal reserve (1) | 2 577.00 | | | 2 577.00 |
DH Retained earnings | 47 170.00 | | | 47 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 320.00 | | | 59 320.00 |
DL TOTAL (I) | 149 067.00 | | | 149 067.00 |
DP Provisions for Risks | 41.00 | | | 41.00 |
DR TOTAL (IV) | 41.00 | | | 41.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 449.00 | | | 41 449.00 |
DX Trade payables and related accounts | 2 485.00 | | | 2 485.00 |
DY Tax and social security liabilities | 48 159.00 | | | 48 159.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EC TOTAL (IV) | 93 558.00 | | | 93 558.00 |
EE Grand total (I to V) | 242 666.00 | | | 242 666.00 |
EG Accrued income and payables due within one year | 93 239.00 | | | 93 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 102 011.00 | | 102 011.00 | 102 011.00 |
FJ Net sales | 102 011.00 | | 102 011.00 | 102 011.00 |
FN Capitalized production | | | 32 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 785.00 | |
FS Purchases of goods (including customs duties) | | | 432.00 | |
FT Inventory change (goods) | | | -118.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 19 300.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 42 693.00 | |
FZ Social Security Contributions | | | 13 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 895.00 | |
GF Total Operating Expenses (II) | | | 89 666.00 | |
GG - OPERATING RESULT (I - II) | | | 45 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | | | 275.00 |
HA Exceptional income from management transactions | 1 038.00 | | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | | | 1 038.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | -14 150.00 | | | -14 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 825.00 | | | 135 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 505.00 | | | 76 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 320.00 | | | 59 320.00 |
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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 | 93 659.00 | | 32 498.00 | 93 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 282.00 | | | 5 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 5 282.00 | 120 875.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 282.00 | | |
IO DECREASES Total including other intangible assets | | | 100 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 456.00 | | 32 498.00 | 68 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 901.00 | | | 18 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 22 858.00 | 1 825.00 | 5 282.00 | 22 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 257.00 | 1 825.00 | | 16 257.00 |
