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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 | 28 980.00 | 20 208.00 | 8 772.00 | 28 980.00 |
AT Other tangible assets | 378 801.00 | 271 930.00 | 106 872.00 | 378 801.00 |
AV Fixed assets in progress | 9 172.00 | | 9 172.00 | 9 172.00 |
BH Other financial assets | 17 279.00 | | 17 279.00 | 17 279.00 |
BJ TOTAL (I) | 455 135.00 | 292 138.00 | 162 997.00 | 455 135.00 |
BX Customers and related accounts | 455 030.00 | | 455 030.00 | 455 030.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 285 009.00 | | 285 009.00 | 285 009.00 |
CH Prepaid expenses | 7 678.00 | | 7 678.00 | 7 678.00 |
CJ TOTAL (II) | 832 192.00 | | 832 192.00 | 832 192.00 |
CO Grand total (0 to V) | 1 287 327.00 | 292 138.00 | 995 189.00 | 1 287 327.00 |
CU Other investments | 20 903.00 | | 20 903.00 | 20 903.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 585 000.00 | 580 000.00 | | 585 000.00 |
DH Retained earnings | 3 603.00 | 3 055.00 | | 3 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 499.00 | 5 547.00 | | 4 499.00 |
DL TOTAL (I) | 604 102.00 | 599 603.00 | | 604 102.00 |
DX Trade payables and related accounts | 155 085.00 | 102 586.00 | | 155 085.00 |
EA Other liabilities | 18 716.00 | 20 703.00 | | 18 716.00 |
EC TOTAL (IV) | 391 087.00 | 440 671.00 | | 391 087.00 |
EE Grand total (I to V) | 995 189.00 | 1 040 274.00 | | 995 189.00 |
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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 | 1 745 517.00 | | 1 745 517.00 | 1 745 517.00 |
FJ Net sales | 1 745 517.00 | | 1 745 517.00 | 1 745 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 12 010.00 | |
FR Total operating income (I) | | | 1 758 848.00 | |
FW Other purchases and external expenses | | | 718 925.00 | |
FX Taxes, duties, and similar payments | | | 26 231.00 | |
FY Salaries and Wages | | | 660 082.00 | |
FZ Social Security Contributions | | | 321 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 790.00 | |
GF Total Operating Expenses (II) | | | 1 770 480.00 | |
GG - OPERATING RESULT (I - II) | | | -11 633.00 | |
GO Net income from sales of marketable securities | | | 1 877.00 | |
GP Total financial income (V) | | | 1 877.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 533.00 | 2 400.00 | | 12 533.00 |
HD Total exceptional income (VII) | 12 533.00 | 2 400.00 | | 12 533.00 |
HF Exceptional expenses on capital transactions | 5 613.00 | 1 612.00 | | 5 613.00 |
HH Total exceptional expenses (VIII) | 5 613.00 | 1 612.00 | | 5 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 920.00 | 788.00 | | 6 920.00 |
HK Income tax | -7 655.00 | -6 291.00 | | -7 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 258.00 | 1 307 247.00 | | 1 773 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 759.00 | 1 301 699.00 | | 1 768 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 499.00 | 5 547.00 | | 4 499.00 |
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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 | 425 966.00 | | 48 499.00 | 425 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 38 181.00 | |
I4 DECREASES Grand Total | | 19 330.00 | 455 135.00 | |
IO DECREASES Total including other intangible assets | | | 28 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 303.00 | 387 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 3 980.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 757.00 | | 44 519.00 | 362 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 209.00 | | | 38 209.00 |
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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 | 262 037.00 | 43 790.00 | 13 690.00 | 262 037.00 |
PE DEPRECIATION Total including other intangible assets | 17 279.00 | 2 929.00 | | 17 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 758.00 | 40 861.00 | 13 690.00 | 244 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
8B Suppliers and Related Accounts | 155 085.00 | 155 085.00 | | 155 085.00 |
8C Staff and Related Accounts | 24 310.00 | 24 310.00 | | 24 310.00 |
8D Social Security and Other Social Organizations | 73 833.00 | 73 833.00 | | 73 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 716.00 | 18 716.00 | | 18 716.00 |
UT Other financial assets | 17 279.00 | | | 17 279.00 |
UX Other trade receivables | 455 030.00 | | | 455 030.00 |
VB VAT | 26 820.00 | | | 26 820.00 |
VH Loans with a maturity of more than one year at origin | 4 484.00 | 1 682.00 | 2 802.00 | 4 484.00 |
VM Income taxes | 7 655.00 | | | 7 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 463.00 | 11 463.00 | | 11 463.00 |
VS Prepaid expenses | 7 678.00 | | | 7 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 461.00 | 497 182.00 | 17 279.00 | 514 461.00 |
VW VAT | 101 180.00 | 101 180.00 | | 101 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 087.00 | 388 285.00 | 2 802.00 | 391 087.00 |
