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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 | 9 413.00 | 9 413.00 | | 9 413.00 |
AT Other tangible assets | 22 768.00 | 22 103.00 | 664.00 | 22 768.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 390 389.00 | 31 516.00 | 1 358 872.00 | 1 390 389.00 |
BX Customers and related accounts | 84 399.00 | | 84 399.00 | 84 399.00 |
BZ Other receivables | 1 158 659.00 | | 1 158 659.00 | 1 158 659.00 |
CF Cash and cash equivalents | 981 754.00 | | 981 754.00 | 981 754.00 |
CH Prepaid expenses | 8 023.00 | | 8 023.00 | 8 023.00 |
CJ TOTAL (II) | 2 232 836.00 | | 2 232 836.00 | 2 232 836.00 |
CO Grand total (0 to V) | 3 623 225.00 | 31 516.00 | 3 591 709.00 | 3 623 225.00 |
CU Other investments | 1 358 103.00 | | 1 358 103.00 | 1 358 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 500.00 | | | 141 500.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 2 553 848.00 | | | 2 553 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 094.00 | | | 271 094.00 |
DL TOTAL (I) | 2 984 443.00 | | | 2 984 443.00 |
DU Loans and Debts from Credit Institutions (3) | 87 972.00 | | | 87 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 518.00 | | | 346 518.00 |
DX Trade payables and related accounts | 12 780.00 | | | 12 780.00 |
DY Tax and social security liabilities | 156 454.00 | | | 156 454.00 |
EA Other liabilities | 3 282.00 | | | 3 282.00 |
EC TOTAL (IV) | 607 007.00 | | | 607 007.00 |
ED (V) | 257.00 | | | 257.00 |
EE Grand total (I to V) | 3 591 709.00 | | | 3 591 709.00 |
EG Accrued income and payables due within one year | 607 007.00 | | | 607 007.00 |
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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 | 876 869.00 | | 876 869.00 | 876 869.00 |
FJ Net sales | 876 869.00 | | 876 869.00 | 876 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 970.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 906 845.00 | |
FW Other purchases and external expenses | | | 100 050.00 | |
FX Taxes, duties, and similar payments | | | 58 897.00 | |
FY Salaries and Wages | | | 521 059.00 | |
FZ Social Security Contributions | | | 251 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 934 038.00 | |
GG - OPERATING RESULT (I - II) | | | -27 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 250.00 | |
GL Other interest and similar income | | | 54 719.00 | |
GP Total financial income (V) | | | 315 969.00 | |
GR Interest and similar expenses | | | 10 362.00 | |
GU Total financial expenses (VI) | | | 10 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 970.00 | | | 29 970.00 |
HK Income tax | 7 319.00 | | | 7 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 814.00 | | | 1 222 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 720.00 | | | 951 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 094.00 | | | 271 094.00 |
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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 | 1 388 868.00 | | | 1 388 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 358 208.00 | |
I4 DECREASES Grand Total | | | 1 390 389.00 | |
IO DECREASES Total including other intangible assets | | | 9 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 413.00 | | | 9 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 768.00 | | | 22 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 687.00 | | | 1 356 687.00 |
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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 | 28 854.00 | 2 663.00 | | 28 854.00 |
PE DEPRECIATION Total including other intangible assets | 9 413.00 | | | 9 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 441.00 | 2 663.00 | | 19 441.00 |
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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 | 12 780.00 | 12 780.00 | | 12 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 801.00 | 349 801.00 | | 349 801.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 87 972.00 | 87 972.00 | | 87 972.00 |
VK Loans repaid during the year | 85 940.00 | | | 85 940.00 |
VS Prepaid expenses | 8 023.00 | | | 8 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 112.00 | 1 251 082.00 | 30.00 | 1 251 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 008.00 | 607 008.00 | | 607 008.00 |
