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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 | 1 750.00 | 418.00 | 1 332.00 | 1 750.00 |
AH Goodwill | 3 329.00 | | 3 329.00 | 3 329.00 |
AT Other tangible assets | 14 784.00 | 9 654.00 | 5 130.00 | 14 784.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 25 064.00 | 10 072.00 | 14 992.00 | 25 064.00 |
BX Customers and related accounts | 125 346.00 | | 125 346.00 | 125 346.00 |
BZ Other receivables | 102 811.00 | | 102 811.00 | 102 811.00 |
CF Cash and cash equivalents | 1 731 851.00 | | 1 731 851.00 | 1 731 851.00 |
CH Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 1 967 731.00 | | 1 967 731.00 | 1 967 731.00 |
CO Grand total (0 to V) | 1 992 795.00 | 10 072.00 | 1 982 723.00 | 1 992 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 344.00 | | | 13 344.00 |
DB Share, merger, contribution premiums, etc. | 29 778.00 | | | 29 778.00 |
DD Legal reserve (1) | 1 334.00 | | | 1 334.00 |
DH Retained earnings | -47 245.00 | | | -47 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553.00 | | | 2 553.00 |
DL TOTAL (I) | -235.00 | | | -235.00 |
DU Loans and Debts from Credit Institutions (3) | 48 891.00 | | | 48 891.00 |
DX Trade payables and related accounts | 35 801.00 | | | 35 801.00 |
DY Tax and social security liabilities | 68 923.00 | | | 68 923.00 |
EA Other liabilities | 1 829 343.00 | | | 1 829 343.00 |
EC TOTAL (IV) | 1 982 958.00 | | | 1 982 958.00 |
EE Grand total (I to V) | 1 982 723.00 | | | 1 982 723.00 |
EG Accrued income and payables due within one year | 1 982 958.00 | | | 1 982 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 891.00 | | | 48 891.00 |
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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 | 635 104.00 | 22 891.00 | 657 995.00 | 635 104.00 |
FJ Net sales | 635 104.00 | 22 891.00 | 657 995.00 | 635 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -143.00 | |
FQ Other income | | | 11 793.00 | |
FR Total operating income (I) | | | 669 645.00 | |
FW Other purchases and external expenses | | | 338 804.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 234 529.00 | |
FZ Social Security Contributions | | | 84 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 668 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069.00 | |
GN Positive exchange differences | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -143.00 | | | -143.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 095.00 | | | 672 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 542.00 | | | 669 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 553.00 | | | 2 553.00 |
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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 | 22 248.00 | | 2 816.00 | 22 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 25 064.00 | |
IO DECREASES Total including other intangible assets | | | 5 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 329.00 | | 1 750.00 | 3 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 718.00 | | 1 066.00 | 13 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 6 506.00 | 3 566.00 | | 6 506.00 |
PE DEPRECIATION Total including other intangible assets | | 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 506.00 | 3 148.00 | | 6 506.00 |
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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 | 35 801.00 | 35 801.00 | | 35 801.00 |
8C Staff and Related Accounts | 22 654.00 | 22 654.00 | | 22 654.00 |
8D Social Security and Other Social Organizations | 30 408.00 | 30 408.00 | | 30 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829 343.00 | 1 829 343.00 | | 1 829 343.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 125 346.00 | | | 125 346.00 |
VB VAT | 16 244.00 | | | 16 244.00 |
VG Loans with a maturity of up to one year at origin | 48 891.00 | 48 891.00 | | 48 891.00 |
VM Income taxes | 14 089.00 | | | 14 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 477.00 | | | 72 477.00 |
VS Prepaid expenses | 7 724.00 | | | 7 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 080.00 | 235 880.00 | 5 200.00 | 241 080.00 |
VW VAT | 12 715.00 | 12 715.00 | | 12 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 958.00 | 1 982 958.00 | | 1 982 958.00 |
