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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 | 44 365.00 | 38 531.00 | 5 834.00 | 44 365.00 |
AT Other tangible assets | 40 762.00 | 35 976.00 | 4 786.00 | 40 762.00 |
BB Receivables related to investments | 5 723.00 | | 5 723.00 | 5 723.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 72 277.00 | | 72 277.00 | 72 277.00 |
BJ TOTAL (I) | 163 167.00 | 74 508.00 | 88 660.00 | 163 167.00 |
BX Customers and related accounts | 38 404.00 | | 38 404.00 | 38 404.00 |
BZ Other receivables | 56 633.00 | | 56 633.00 | 56 633.00 |
CF Cash and cash equivalents | 954 908.00 | | 954 908.00 | 954 908.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 1 053 379.00 | | 1 053 379.00 | 1 053 379.00 |
CO Grand total (0 to V) | 1 216 546.00 | 74 508.00 | 1 142 038.00 | 1 216 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 645 635.00 | 395 037.00 | | 645 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 110.00 | 250 598.00 | | 209 110.00 |
DL TOTAL (I) | 887 745.00 | 678 635.00 | | 887 745.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 463.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 200.00 | | |
DX Trade payables and related accounts | 26 466.00 | 15 322.00 | | 26 466.00 |
DY Tax and social security liabilities | 227 453.00 | 230 637.00 | | 227 453.00 |
EC TOTAL (IV) | 254 294.00 | 321 622.00 | | 254 294.00 |
EE Grand total (I to V) | 1 142 038.00 | 1 000 257.00 | | 1 142 038.00 |
EG Accrued income and payables due within one year | 254 294.00 | 321 622.00 | | 254 294.00 |
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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 | 1 088 429.00 | | 1 088 429.00 | 1 088 429.00 |
FJ Net sales | 1 088 429.00 | | 1 088 429.00 | 1 088 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 512.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 093 957.00 | |
FW Other purchases and external expenses | | | 341 834.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
FY Salaries and Wages | | | 322 938.00 | |
FZ Social Security Contributions | | | 207 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 651.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 900 753.00 | |
GG - OPERATING RESULT (I - II) | | | 193 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739.00 | |
GK Income from other securities and fixed asset receivables | | | 1 484.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 885.00 | -6 936.00 | | -12 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 978.00 | 1 039 819.00 | | 1 096 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 868.00 | 789 221.00 | | 887 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 110.00 | 250 598.00 | | 209 110.00 |
HP References: Equipment leasing | 2 337.00 | 2 337.00 | | 2 337.00 |
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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 | 143 504.00 | | 19 663.00 | 143 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 040.00 | |
I4 DECREASES Grand Total | | | 163 167.00 | |
IO DECREASES Total including other intangible assets | | | 44 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 925.00 | | 17 440.00 | 26 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 762.00 | | | 40 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 817.00 | | 2 223.00 | 75 817.00 |
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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 | 51 857.00 | 22 651.00 | | 51 857.00 |
PE DEPRECIATION Total including other intangible assets | 19 519.00 | 19 012.00 | | 19 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 337.00 | 3 639.00 | | 32 337.00 |
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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 | 26 466.00 | 26 466.00 | | 26 466.00 |
8C Staff and Related Accounts | 125 070.00 | 125 070.00 | | 125 070.00 |
8D Social Security and Other Social Organizations | 91 503.00 | 91 503.00 | | 91 503.00 |
UL Receivables related to investments | 5 723.00 | | | 5 723.00 |
UP Loans | 72 277.00 | | | 72 277.00 |
UX Other trade receivables | 38 404.00 | | | 38 404.00 |
VB VAT | 11 777.00 | | | 11 777.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VM Income taxes | 38 208.00 | | | 38 208.00 |
VP Miscellaneous | 5 508.00 | | | 5 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | | | 1 140.00 |
VS Prepaid expenses | 3 434.00 | | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 471.00 | 98 471.00 | 78 000.00 | 176 471.00 |
VW VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 294.00 | 254 294.00 | | 254 294.00 |
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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 | 7.00 | | | 7.00 |
