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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150 134.00 | 149 960.00 | 174.00 | 150 134.00 |
BD Other fixed assets | 2 651.00 | | 2 651.00 | 2 651.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 154 025.00 | 149 960.00 | 4 065.00 | 154 025.00 |
BX Customers and related accounts | 174 380.00 | 2 869.00 | 171 510.00 | 174 380.00 |
BZ Other receivables | 68 519.00 | | 68 519.00 | 68 519.00 |
CF Cash and cash equivalents | 1 232 778.00 | | 1 232 778.00 | 1 232 778.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 1 481 141.00 | 2 869.00 | 1 478 271.00 | 1 481 141.00 |
CO Grand total (0 to V) | 1 635 166.00 | 152 829.00 | 1 482 337.00 | 1 635 166.00 |
CR Shares due in more than one year | 5 456.00 | | | 5 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 972 065.00 | | | 972 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 304.00 | | | 88 304.00 |
DL TOTAL (I) | 1 192 370.00 | | | 1 192 370.00 |
DX Trade payables and related accounts | 17 221.00 | | | 17 221.00 |
DY Tax and social security liabilities | 270 471.00 | | | 270 471.00 |
EA Other liabilities | 2 273.00 | | | 2 273.00 |
EC TOTAL (IV) | 289 966.00 | | | 289 966.00 |
EE Grand total (I to V) | 1 482 337.00 | | | 1 482 337.00 |
EG Accrued income and payables due within one year | 289 966.00 | | | 289 966.00 |
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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 | 1 397 290.00 | | 1 397 290.00 | 1 397 290.00 |
FJ Net sales | 1 397 290.00 | | 1 397 290.00 | 1 397 290.00 |
FO Operating subsidies | | | 1 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 680.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 405 388.00 | |
FW Other purchases and external expenses | | | 142 874.00 | |
FX Taxes, duties, and similar payments | | | 32 108.00 | |
FY Salaries and Wages | | | 931 916.00 | |
FZ Social Security Contributions | | | 226 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 070.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 334 995.00 | |
GG - OPERATING RESULT (I - II) | | | 70 393.00 | |
GK Income from other securities and fixed asset receivables | | | 7 917.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 7 920.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 661.00 | | | 6 661.00 |
HA Exceptional income from management transactions | 15 277.00 | | | 15 277.00 |
HD Total exceptional income (VII) | 15 277.00 | | | 15 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 277.00 | | | 15 277.00 |
HK Income tax | 5 157.00 | | | 5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 585.00 | | | 1 428 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 281.00 | | | 1 340 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 304.00 | | | 88 304.00 |
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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 | 156 390.00 | | | 156 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 891.00 | |
I4 DECREASES Grand Total | | | 154 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 134.00 | | | 150 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256.00 | | | 6 256.00 |
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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 | 149 181.00 | 779.00 | | 149 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 181.00 | 779.00 | | 149 181.00 |
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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 | 17 221.00 | 17 221.00 | | 17 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | | | 2 274.00 |
VS Prepaid expenses | 5 463.00 | | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 603.00 | 242 907.00 | 6 696.00 | 249 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 967.00 | 289 967.00 | | 289 967.00 |
