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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 | 7 427.00 | 7 427.00 | | 7 427.00 |
AP Buildings | 1 085.00 | 1 085.00 | | 1 085.00 |
AT Other tangible assets | 225 867.00 | 212 774.00 | 13 093.00 | 225 867.00 |
BD Other fixed assets | 31 586.00 | | 31 586.00 | 31 586.00 |
BJ TOTAL (I) | 713 684.00 | 226 468.00 | 487 217.00 | 713 684.00 |
BX Customers and related accounts | 110 585.00 | | 110 585.00 | 110 585.00 |
BZ Other receivables | 9 184.00 | | 9 184.00 | 9 184.00 |
CD Marketable securities | 371 583.00 | | 371 583.00 | 371 583.00 |
CF Cash and cash equivalents | 81 247.00 | | 81 247.00 | 81 247.00 |
CH Prepaid expenses | 8 711.00 | | 8 711.00 | 8 711.00 |
CJ TOTAL (II) | 581 310.00 | | 581 310.00 | 581 310.00 |
CO Grand total (0 to V) | 1 294 994.00 | 226 468.00 | 1 068 526.00 | 1 294 994.00 |
CU Other investments | 447 720.00 | 5 183.00 | 442 538.00 | 447 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 529 483.00 | | | 529 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091.00 | | | 2 091.00 |
DL TOTAL (I) | 861 574.00 | | | 861 574.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 381.00 | | | 66 381.00 |
DX Trade payables and related accounts | 14 918.00 | | | 14 918.00 |
DY Tax and social security liabilities | 120 516.00 | | | 120 516.00 |
EC TOTAL (IV) | 201 952.00 | | | 201 952.00 |
EE Grand total (I to V) | 1 068 526.00 | | | 1 068 526.00 |
EG Accrued income and payables due within one year | 201 952.00 | | | 201 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 715 099.00 | | 715 099.00 | 715 099.00 |
FJ Net sales | 715 099.00 | | 715 099.00 | 715 099.00 |
FO Operating subsidies | | | 2 195.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 717 342.00 | |
FW Other purchases and external expenses | | | 242 750.00 | |
FX Taxes, duties, and similar payments | | | 9 004.00 | |
FY Salaries and Wages | | | 326 800.00 | |
FZ Social Security Contributions | | | 132 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 527.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 717 206.00 | |
GG - OPERATING RESULT (I - II) | | | 136.00 | |
GL Other interest and similar income | | | 2 023.00 | |
GP Total financial income (V) | | | 2 023.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HJ Employee participation in company results | 866.00 | | | 866.00 |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 365.00 | | | 721 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 274.00 | | | 719 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091.00 | | | 2 091.00 |
HP References: Equipment leasing | 7 610.00 | | | 7 610.00 |
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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 | 214 758.00 | 6 527.00 | | 214 758.00 |
PE DEPRECIATION Total including other intangible assets | 7 036.00 | 391.00 | | 7 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 722.00 | 6 136.00 | | 207 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | 2 000.00 | 7 000.00 |
7B Total provisions for depreciation | 5 183.00 | | | 5 183.00 |
7C Grand total | 12 183.00 | | | 12 183.00 |
9U on fixed assets – equity investments | | | | |
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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 | -210.00 | -210.00 | | -210.00 |
8B Suppliers and Related Accounts | 14 918.00 | 14 918.00 | | 14 918.00 |
8C Staff and Related Accounts | 26 213.00 | 26 213.00 | | 26 213.00 |
8D Social Security and Other Social Organizations | 59 368.00 | 59 368.00 | | 59 368.00 |
UX Other trade receivables | 110.00 | | | 110.00 |
VB VAT | 2 241.00 | | | 2 241.00 |
VI Group and Associates | 66 591.00 | 66 591.00 | | 66 591.00 |
VM Income taxes | 6 943.00 | | | 6 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VS Prepaid expenses | 8 711.00 | | | 8 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 480.00 | 128 480.00 | | 128 480.00 |
VW VAT | 30 876.00 | 30 876.00 | | 30 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 952.00 | 201 952.00 | | 201 952.00 |
