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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 | 70 429.00 | 69 922.00 | 506.00 | 70 429.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AT Other tangible assets | 580.00 | 253.00 | 327.00 | 580.00 |
BJ TOTAL (I) | 174 008.00 | 70 176.00 | 103 833.00 | 174 008.00 |
BX Customers and related accounts | 10 813.00 | 5 099.00 | 5 714.00 | 10 813.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 101 680.00 | | 101 680.00 | 101 680.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 119 024.00 | 5 099.00 | 113 925.00 | 119 024.00 |
CO Grand total (0 to V) | 293 032.00 | 75 275.00 | 217 758.00 | 293 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DH Retained earnings | -216 173.00 | -308 497.00 | | -216 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 745.00 | 108 544.00 | | 67 745.00 |
DL TOTAL (I) | 154 572.00 | 103 047.00 | | 154 572.00 |
DQ Provisions for Expenses | 17 158.00 | | | 17 158.00 |
DR TOTAL (IV) | 17 158.00 | | | 17 158.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 33 033.00 | 32 940.00 | | 33 033.00 |
DY Tax and social security liabilities | 12 988.00 | 24 526.00 | | 12 988.00 |
EA Other liabilities | | 10 305.00 | | |
EC TOTAL (IV) | 46 028.00 | 67 770.00 | | 46 028.00 |
EE Grand total (I to V) | 217 758.00 | 170 817.00 | | 217 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 917.00 | | 4 917.00 | 4 917.00 |
FG Production sold - services | 155 804.00 | | 155 804.00 | 155 804.00 |
FJ Net sales | 160 720.00 | | 160 720.00 | 160 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 628.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 186 432.00 | |
FW Other purchases and external expenses | | | 91 506.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 16 424.00 | |
FZ Social Security Contributions | | | 5 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 938.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 118 687.00 | |
GG - OPERATING RESULT (I - II) | | | 67 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 628.00 | | | 25 628.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 432.00 | 736 954.00 | | 186 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 687.00 | 628 410.00 | | 118 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 745.00 | 108 544.00 | | 67 745.00 |
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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 | 174 009.00 | | | 174 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 429.00 | | | 70 429.00 |
I4 DECREASES Grand Total | | | 174 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 429.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580.00 | | | 580.00 |
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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 | 68 069.00 | 2 107.00 | | 68 069.00 |
PE DEPRECIATION Total including other intangible assets | 67 864.00 | 2 058.00 | | 67 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205.00 | 49.00 | | 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 220.00 | 938.00 | | 16 220.00 |
6T Receivables | 5 099.00 | | | 5 099.00 |
7B Total provisions for depreciation | 5 099.00 | | | 5 099.00 |
7C Grand total | 21 319.00 | 938.00 | | 21 319.00 |
UE of which provisions and reversals: - Operating | | 938.00 | | |
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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 | 33 033.00 | 33 033.00 | | 33 033.00 |
8C Staff and Related Accounts | 4 847.00 | 4 847.00 | | 4 847.00 |
8D Social Security and Other Social Organizations | 4 638.00 | 4 638.00 | | 4 638.00 |
UX Other trade receivables | 10 813.00 | 10 813.00 | | 10 813.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 343.00 | 17 343.00 | | 17 343.00 |
VW VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 028.00 | 46 028.00 | | 46 028.00 |
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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 | 2.00 | | | 2.00 |
