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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 | 287 610.00 | 240 295.00 | 47 315.00 | 287 610.00 |
AT Other tangible assets | 17 339.00 | 12 462.00 | 4 876.00 | 17 339.00 |
BH Other financial assets | 3 106.00 | | 3 106.00 | 3 106.00 |
BJ TOTAL (I) | 308 055.00 | 252 757.00 | 55 297.00 | 308 055.00 |
BX Customers and related accounts | 42 087.00 | | 42 087.00 | 42 087.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 283 259.00 | | 283 259.00 | 283 259.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 328 830.00 | | 328 830.00 | 328 830.00 |
CO Grand total (0 to V) | 636 885.00 | 252 757.00 | 384 127.00 | 636 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 111.00 | 58 506.00 | | 90 111.00 |
DL TOTAL (I) | 100 111.00 | 68 506.00 | | 100 111.00 |
DX Trade payables and related accounts | 3 943.00 | 16 537.00 | | 3 943.00 |
DY Tax and social security liabilities | 84 064.00 | 63 029.00 | | 84 064.00 |
EA Other liabilities | 196 008.00 | 266 528.00 | | 196 008.00 |
EC TOTAL (IV) | 284 016.00 | 346 095.00 | | 284 016.00 |
EE Grand total (I to V) | 384 127.00 | 414 602.00 | | 384 127.00 |
EG Accrued income and payables due within one year | 284 016.00 | 346 095.00 | | 284 016.00 |
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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 | 470 255.00 | | 470 255.00 | 470 255.00 |
FJ Net sales | 470 255.00 | | 470 255.00 | 470 255.00 |
FO Operating subsidies | | | 2 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 019.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 495 307.00 | |
FW Other purchases and external expenses | | | 104 700.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 162 895.00 | |
FZ Social Security Contributions | | | 72 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 494.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 402 554.00 | |
GG - OPERATING RESULT (I - II) | | | 92 752.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 518.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 307.00 | 454 796.00 | | 495 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 195.00 | 396 289.00 | | 405 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 111.00 | 58 506.00 | | 90 111.00 |
HQ References: Real Estate Leasing | 112.00 | | | 112.00 |
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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 | 290 022.00 | | 18 034.00 | 290 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 106.00 | |
I4 DECREASES Grand Total | | | 308 056.00 | |
IO DECREASES Total including other intangible assets | | | 287 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 089.00 | | 13 522.00 | 274 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 842.00 | | 4 497.00 | 12 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | 15.00 | 3 091.00 |
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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 | 194 264.00 | 58 494.00 | | 194 264.00 |
PE DEPRECIATION Total including other intangible assets | 183 755.00 | 56 540.00 | | 183 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 508.00 | 1 954.00 | | 10 508.00 |
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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 | 3 943.00 | 3 943.00 | | 3 943.00 |
8C Staff and Related Accounts | 19 070.00 | 19 070.00 | | 19 070.00 |
8D Social Security and Other Social Organizations | 44 949.00 | 44 949.00 | | 44 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 3 106.00 | 3 106.00 | | 3 106.00 |
UX Other trade receivables | 42 088.00 | | | 42 088.00 |
VB VAT | 657.00 | | | 657.00 |
VI Group and Associates | 195 936.00 | 195 936.00 | | 195 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 2 825.00 | | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 676.00 | 45 570.00 | 3 106.00 | 48 676.00 |
VW VAT | 17 269.00 | 17 269.00 | | 17 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 016.00 | 284 016.00 | | 284 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
