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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 | 7 140.00 | 6 013.00 | 1 126.00 | 7 140.00 |
AT Other tangible assets | 35 064.00 | 28 098.00 | 6 965.00 | 35 064.00 |
BD Other fixed assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 47 333.00 | 34 112.00 | 13 220.00 | 47 333.00 |
BX Customers and related accounts | 100 498.00 | | 100 498.00 | 100 498.00 |
BZ Other receivables | 32 814.00 | | 32 814.00 | 32 814.00 |
CF Cash and cash equivalents | 1 545 182.00 | | 1 545 182.00 | 1 545 182.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 1 679 105.00 | | 1 679 105.00 | 1 679 105.00 |
CO Grand total (0 to V) | 1 726 438.00 | 34 112.00 | 1 692 325.00 | 1 726 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 122 433.00 | | | 122 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 464.00 | | | 56 464.00 |
DL TOTAL (I) | 187 698.00 | | | 187 698.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 487.00 | | | 38 487.00 |
DX Trade payables and related accounts | 15 521.00 | | | 15 521.00 |
DY Tax and social security liabilities | 81 665.00 | | | 81 665.00 |
EA Other liabilities | 1 368 802.00 | | | 1 368 802.00 |
EC TOTAL (IV) | 1 504 627.00 | | | 1 504 627.00 |
EE Grand total (I to V) | 1 692 325.00 | | | 1 692 325.00 |
EG Accrued income and payables due within one year | 1 504 627.00 | | | 1 504 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 424 390.00 | | 424 390.00 | 424 390.00 |
FJ Net sales | 424 390.00 | | 424 390.00 | 424 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 247.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 429 715.00 | |
FW Other purchases and external expenses | | | 128 463.00 | |
FX Taxes, duties, and similar payments | | | 9 152.00 | |
FY Salaries and Wages | | | 159 717.00 | |
FZ Social Security Contributions | | | 47 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 350 023.00 | |
GG - OPERATING RESULT (I - II) | | | 79 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 247.00 | | | 5 247.00 |
HE Exceptional expenses on management operations | 8 434.00 | | | 8 434.00 |
HH Total exceptional expenses (VIII) | 8 434.00 | | | 8 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 434.00 | | | -8 434.00 |
HK Income tax | 14 792.00 | | | 14 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 715.00 | | | 429 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 250.00 | | | 373 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 464.00 | | | 56 464.00 |
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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 | 41 811.00 | | | 41 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 128.00 | |
I4 DECREASES Grand Total | | | 47 333.00 | |
IO DECREASES Total including other intangible assets | | | 7 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 867.00 | | | 5 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 038.00 | | | 31 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 906.00 | | | 4 906.00 |
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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 | 29 263.00 | 4 849.00 | | 29 263.00 |
PE DEPRECIATION Total including other intangible assets | 4 571.00 | 1 443.00 | | 4 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 693.00 | 3 406.00 | | 24 693.00 |
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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 | 15 521.00 | 15 521.00 | | 15 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407 290.00 | 1 407 290.00 | | 1 407 290.00 |
UT Other financial assets | 1 435.00 | | | 1 435.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 358.00 | 133 923.00 | 1 435.00 | 135 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 628.00 | 1 504 628.00 | | 1 504 628.00 |
