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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 | 4 392.00 | 4 392.00 | | 4 392.00 |
AR Technical installations, industrial equipment and tools | 1 106.00 | 1 106.00 | | 1 106.00 |
AT Other tangible assets | 72 847.00 | 45 672.00 | 27 175.00 | 72 847.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 78 353.00 | 51 170.00 | 27 182.00 | 78 353.00 |
BX Customers and related accounts | 2 272 944.00 | | 2 272 944.00 | 2 272 944.00 |
BZ Other receivables | 20 928.00 | | 20 928.00 | 20 928.00 |
CF Cash and cash equivalents | 244 733.00 | | 244 733.00 | 244 733.00 |
CH Prepaid expenses | 84 725.00 | | 84 725.00 | 84 725.00 |
CJ TOTAL (II) | 2 623 330.00 | | 2 623 330.00 | 2 623 330.00 |
CO Grand total (0 to V) | 2 701 684.00 | 51 170.00 | 2 650 513.00 | 2 701 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 3 752.00 | | | 3 752.00 |
DG Other reserves | 82 617.00 | | | 82 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 307.00 | | | 123 307.00 |
DL TOTAL (I) | 218 061.00 | | | 218 061.00 |
DU Loans and Debts from Credit Institutions (3) | 16 666.00 | | | 16 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 354.00 | | | 14 354.00 |
DX Trade payables and related accounts | 152 155.00 | | | 152 155.00 |
DY Tax and social security liabilities | 405 084.00 | | | 405 084.00 |
EA Other liabilities | 105 503.00 | | | 105 503.00 |
EB Prepaid income (2) | 1 738 688.00 | | | 1 738 688.00 |
EC TOTAL (IV) | 2 432 452.00 | | | 2 432 452.00 |
EE Grand total (I to V) | 2 650 513.00 | | | 2 650 513.00 |
EG Accrued income and payables due within one year | 2 419 118.00 | | | 2 419 118.00 |
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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 | 1 272 838.00 | | 1 272 838.00 | 1 272 838.00 |
FJ Net sales | 1 272 838.00 | | 1 272 838.00 | 1 272 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 274 316.00 | |
FW Other purchases and external expenses | | | 1 020 170.00 | |
FX Taxes, duties, and similar payments | | | 8 579.00 | |
FY Salaries and Wages | | | 69 127.00 | |
FZ Social Security Contributions | | | 26 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 459.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 132 633.00 | |
GG - OPERATING RESULT (I - II) | | | 141 683.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 110.00 | | | 1 110.00 |
A2 TOTAL ASSETS | 18 424.00 | | | 18 424.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | | | 33 000.00 |
HK Income tax | 51 452.00 | | | 51 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 392.00 | | | 1 307 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 085.00 | | | 1 184 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 307.00 | | | 123 307.00 |
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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 | 149 035.00 | | | 149 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 78 354.00 | |
IO DECREASES Total including other intangible assets | | | 4 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 392.00 | | | 4 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 635.00 | | | 144 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 145 455.00 | 8 460.00 | 102 744.00 | 145 455.00 |
PE DEPRECIATION Total including other intangible assets | 4 327.00 | 65.00 | | 4 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 128.00 | 8 395.00 | 102 744.00 | 141 128.00 |
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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 | 152 155.00 | 152 155.00 | | 152 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 857.00 | 119 857.00 | | 119 857.00 |
8L Deferred income | 1 738 688.00 | 1 738 688.00 | | 1 738 688.00 |
VG Loans with a maturity of up to one year at origin | 16 667.00 | 3 333.00 | 13 333.00 | 16 667.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VS Prepaid expenses | 84 725.00 | | | 84 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 597.00 | 2 378 597.00 | | 2 378 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 452.00 | 2 419 119.00 | 13 333.00 | 2 432 452.00 |
