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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 | 90 800.00 | 883.00 | 89 917.00 | 90 800.00 |
AT Other tangible assets | 28 910.00 | 23 644.00 | 5 266.00 | 28 910.00 |
BJ TOTAL (I) | 119 710.00 | 24 527.00 | 95 183.00 | 119 710.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CD Marketable securities | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 196 784.00 | | 196 784.00 | 196 784.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 210 030.00 | | 210 030.00 | 210 030.00 |
CO Grand total (0 to V) | 329 740.00 | 24 527.00 | 305 213.00 | 329 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 111 533.00 | 92 147.00 | | 111 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 675.00 | 19 386.00 | | 54 675.00 |
DL TOTAL (I) | 175 008.00 | 120 333.00 | | 175 008.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 447.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 209.00 | 209.00 | | 18 209.00 |
DX Trade payables and related accounts | 2 283.00 | 1 106.00 | | 2 283.00 |
DY Tax and social security liabilities | 27 712.00 | 21 255.00 | | 27 712.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 130 204.00 | 25 017.00 | | 130 204.00 |
EE Grand total (I to V) | 305 213.00 | 145 351.00 | | 305 213.00 |
EG Accrued income and payables due within one year | 130 204.00 | 25 017.00 | | 130 204.00 |
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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 | 121 800.00 | | 121 800.00 | 121 800.00 |
FJ Net sales | 121 800.00 | | 121 800.00 | 121 800.00 |
FN Capitalized production | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FR Total operating income (I) | | | 214 400.00 | |
FW Other purchases and external expenses | | | 31 982.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 125 390.00 | |
FZ Social Security Contributions | | | 48 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GE Other Expenses | | | 2 766.00 | |
GF Total Operating Expenses (II) | | | 215 002.00 | |
GG - OPERATING RESULT (I - II) | | | -602.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -55 080.00 | 4 218.00 | | -55 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 616.00 | 143 625.00 | | 214 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 941.00 | 124 239.00 | | 159 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 675.00 | 19 386.00 | | 54 675.00 |
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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 | 29 710.00 | | 90 000.00 | 29 710.00 |
I4 DECREASES Grand Total | | | 119 710.00 | |
IO DECREASES Total including other intangible assets | | | 90 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 90 000.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 910.00 | | | 28 910.00 |
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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 | 18 984.00 | 5 543.00 | | 18 984.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 83.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 184.00 | 5 460.00 | | 18 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | 2 600.00 | 2 600.00 |
7C Grand total | 2 600.00 | | 2 600.00 | 2 600.00 |
UE of which provisions and reversals: - Operating | | | 2 600.00 | |
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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
8D Social Security and Other Social Organizations | 21 161.00 | 21 161.00 | | 21 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 18 209.00 | 18 209.00 | | 18 209.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 447.00 | | | 447.00 |
VM Income taxes | 3 545.00 | 3 545.00 | | 3 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 477.00 | 11 477.00 | | 11 477.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 204.00 | 50 204.00 | 80 000.00 | 130 204.00 |
