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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 | 47 323.00 | 47 323.00 | | 47 323.00 |
AT Other tangible assets | 157 760.00 | 123 127.00 | 34 634.00 | 157 760.00 |
BD Other fixed assets | 4 826.00 | | 4 826.00 | 4 826.00 |
BH Other financial assets | 49 412.00 | | 49 412.00 | 49 412.00 |
BJ TOTAL (I) | 273 126.00 | 170 450.00 | 102 677.00 | 273 126.00 |
BX Customers and related accounts | 360 420.00 | | 360 420.00 | 360 420.00 |
BZ Other receivables | 45 953.00 | | 45 953.00 | 45 953.00 |
CF Cash and cash equivalents | 7 587 166.00 | | 7 587 166.00 | 7 587 166.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 8 000 464.00 | | 8 000 464.00 | 8 000 464.00 |
CO Grand total (0 to V) | 8 273 590.00 | 170 450.00 | 8 103 140.00 | 8 273 590.00 |
CU Other investments | 13 805.00 | | 13 805.00 | 13 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 215 263.00 | | | 215 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 470.00 | | | 15 470.00 |
DL TOTAL (I) | 340 733.00 | | | 340 733.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | | | 804.00 |
DX Trade payables and related accounts | 34 650.00 | | | 34 650.00 |
DY Tax and social security liabilities | 174 167.00 | | | 174 167.00 |
EA Other liabilities | 7 552 528.00 | | | 7 552 528.00 |
EC TOTAL (IV) | 7 762 407.00 | | | 7 762 407.00 |
EE Grand total (I to V) | 8 103 140.00 | | | 8 103 140.00 |
EG Accrued income and payables due within one year | 7 762 407.00 | | | 7 762 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 1 305 442.00 | | 1 305 442.00 | 1 305 442.00 |
FJ Net sales | 1 305 442.00 | | 1 305 442.00 | 1 305 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 306 077.00 | |
FW Other purchases and external expenses | | | 322 319.00 | |
FX Taxes, duties, and similar payments | | | 23 406.00 | |
FY Salaries and Wages | | | 626 299.00 | |
FZ Social Security Contributions | | | 286 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 955.00 | |
GF Total Operating Expenses (II) | | | 1 287 978.00 | |
GG - OPERATING RESULT (I - II) | | | 18 099.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
A2 TOTAL ASSETS | 139 498.00 | | | 139 498.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 2 736.00 | | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 414.00 | | | 1 306 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 945.00 | | | 1 290 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 470.00 | | | 15 470.00 |
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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 | 328 881.00 | | 21 320.00 | 328 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 043.00 | |
I4 DECREASES Grand Total | | 77 075.00 | 273 126.00 | |
IO DECREASES Total including other intangible assets | | | 47 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 075.00 | 157 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 323.00 | | | 47 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 815.00 | | 17 020.00 | 217 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 743.00 | | 4 300.00 | 63 743.00 |
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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 | 218 569.00 | 28 955.00 | 77 075.00 | 218 569.00 |
PE DEPRECIATION Total including other intangible assets | 39 922.00 | 7 401.00 | | 39 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 647.00 | 21 554.00 | 77 075.00 | 178 647.00 |
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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 | 34 650.00 | 34 650.00 | | 34 650.00 |
8C Staff and Related Accounts | 52 654.00 | 52 654.00 | | 52 654.00 |
8D Social Security and Other Social Organizations | 48 750.00 | 48 750.00 | | 48 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 552 528.00 | 7 552 528.00 | | 7 552 528.00 |
UT Other financial assets | 49 412.00 | | | 49 412.00 |
UX Other trade receivables | 360 420.00 | | | 360 420.00 |
VB VAT | 3 677.00 | | | 3 677.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VM Income taxes | 38 683.00 | | | 38 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 977.00 | 5 977.00 | | 5 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 592.00 | | | 3 592.00 |
VS Prepaid expenses | 6 925.00 | | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 710.00 | 413 298.00 | 49 412.00 | 462 710.00 |
VW VAT | 66 786.00 | 66 786.00 | | 66 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 762 407.00 | 7 762 407.00 | | 7 762 407.00 |
