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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 601.00 | 7 601.00 | | 7 601.00 |
AF Concessions, Patents and Similar Rights | 6 365.00 | 6 365.00 | | 6 365.00 |
AJ Other Intangible Assets | 133 000.00 | 48 386.00 | 84 614.00 | 133 000.00 |
AT Other tangible assets | 13 037.00 | 8 068.00 | 4 968.00 | 13 037.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 160 479.00 | 70 420.00 | 90 059.00 | 160 479.00 |
BX Customers and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 96 244.00 | | 96 244.00 | 96 244.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 102 997.00 | | 102 997.00 | 102 997.00 |
CO Grand total (0 to V) | 263 476.00 | 70 420.00 | 193 056.00 | 263 476.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 975.00 | 6 975.00 | | 6 975.00 |
DD Legal reserve (1) | 698.00 | 698.00 | | 698.00 |
DG Other reserves | 32 798.00 | 31 244.00 | | 32 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 443.00 | 1 553.00 | | 18 443.00 |
DL TOTAL (I) | 58 913.00 | 40 471.00 | | 58 913.00 |
DU Loans and Debts from Credit Institutions (3) | 92 920.00 | 121 775.00 | | 92 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 5 648.00 | | 1 710.00 |
DX Trade payables and related accounts | 27 914.00 | 8 272.00 | | 27 914.00 |
DY Tax and social security liabilities | 11 599.00 | 8 826.00 | | 11 599.00 |
EA Other liabilities | | 1 302.00 | | |
EB Prepaid income (2) | | 810.00 | | |
EC TOTAL (IV) | 134 142.00 | 146 632.00 | | 134 142.00 |
EE Grand total (I to V) | 193 056.00 | 187 103.00 | | 193 056.00 |
EI Including equity loans | 1 710.00 | | | 1 710.00 |
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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 | | | 409 026.00 | |
FJ Net sales | | | 409 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 409 496.00 | |
FW Other purchases and external expenses | | | 225 282.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 716.00 | |
GE Other Expenses | | | 83 590.00 | |
GF Total Operating Expenses (II) | | | 386 726.00 | |
GG - OPERATING RESULT (I - II) | | | 22 770.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 3 007.00 | -10.00 | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 514.00 | 216 955.00 | | 409 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 072.00 | 215 402.00 | | 391 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 443.00 | 1 553.00 | | 18 443.00 |
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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 | 41 704.00 | 28 716.00 | | 41 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 601.00 | | | 7 601.00 |
PE DEPRECIATION Total including other intangible assets | 28 151.00 | 26 600.00 | | 28 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 953.00 | 2 116.00 | | 5 953.00 |
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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 | 27 914.00 | 27 914.00 | | 27 914.00 |
8D Social Security and Other Social Organizations | 11 599.00 | 11 599.00 | | 11 599.00 |
UT Other financial assets | 437.00 | | 437.00 | 437.00 |
UX Other trade receivables | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VG Loans with a maturity of up to one year at origin | 92 920.00 | 23 898.00 | 69 022.00 | 92 920.00 |
VI Group and Associates | 1 710.00 | 1 710.00 | | 1 710.00 |
VK Loans repaid during the year | 28 856.00 | | | 28 856.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 189.00 | 6 752.00 | 437.00 | 7 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 142.00 | 65 120.00 | 69 022.00 | 134 142.00 |
