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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
AF Concessions, Patents and Similar Rights | 31 242.00 | 9 944.00 | 21 298.00 | 31 242.00 |
AP Buildings | 4 680.00 | 1 561.00 | 3 119.00 | 4 680.00 |
AT Other tangible assets | 11 820.00 | 5 718.00 | 6 102.00 | 11 820.00 |
BB Receivables related to investments | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 189 602.00 | 18 897.00 | 170 705.00 | 189 602.00 |
BX Customers and related accounts | 124 620.00 | | 124 620.00 | 124 620.00 |
BZ Other receivables | 5 957.00 | | 5 957.00 | 5 957.00 |
CF Cash and cash equivalents | 97 615.00 | | 97 615.00 | 97 615.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 229 658.00 | | 229 658.00 | 229 658.00 |
CO Grand total (0 to V) | 419 260.00 | 18 897.00 | 400 363.00 | 419 260.00 |
CP Shares due in less than one year | 311.00 | | | 311.00 |
CU Other investments | 139 875.00 | | 139 875.00 | 139 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 137 384.00 | 153 662.00 | | 137 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 727.00 | 23 722.00 | | 66 727.00 |
DL TOTAL (I) | 259 111.00 | 232 384.00 | | 259 111.00 |
DU Loans and Debts from Credit Institutions (3) | 17 592.00 | 23 460.00 | | 17 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 55 699.00 | | 699.00 |
DX Trade payables and related accounts | 16 130.00 | 30 115.00 | | 16 130.00 |
DY Tax and social security liabilities | 106 831.00 | 87 035.00 | | 106 831.00 |
EC TOTAL (IV) | 141 252.00 | 196 309.00 | | 141 252.00 |
EE Grand total (I to V) | 400 363.00 | 428 693.00 | | 400 363.00 |
EG Accrued income and payables due within one year | 141 252.00 | 196 309.00 | | 141 252.00 |
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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 | 147 378.00 | | 147 378.00 | 147 378.00 |
FJ Net sales | 147 378.00 | | 147 378.00 | 147 378.00 |
FQ Other income | | | 134 574.00 | |
FR Total operating income (I) | | | 281 952.00 | |
FW Other purchases and external expenses | | | 89 116.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 43 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 614.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 021.00 | |
GG - OPERATING RESULT (I - II) | | | 28 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42 619.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 709.00 | | |
HD Total exceptional income (VII) | | 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 709.00 | | |
HK Income tax | 4 661.00 | 4 186.00 | | 4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 571.00 | 251 918.00 | | 324 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 844.00 | 228 197.00 | | 257 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 727.00 | 23 722.00 | | 66 727.00 |
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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 | 185 035.00 | | 47 109.00 | 185 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 675.00 | | | 1 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 542.00 | 140 186.00 | |
I4 DECREASES Grand Total | | 42 542.00 | 189 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 675.00 | |
IO DECREASES Total including other intangible assets | | | 31 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 117.00 | | 1 125.00 | 30 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 242.00 | | 3 258.00 | 13 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 002.00 | | 42 726.00 | 140 002.00 |
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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 | 8 283.00 | 10 614.00 | | 8 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 675.00 | | | 1 675.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | 6 714.00 | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 379.00 | 3 900.00 | | 3 379.00 |
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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 | 16 130.00 | 16 130.00 | | 16 130.00 |
8C Staff and Related Accounts | 40 792.00 | 40 792.00 | | 40 792.00 |
8D Social Security and Other Social Organizations | 25 424.00 | 25 424.00 | | 25 424.00 |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
UL Receivables related to investments | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 124 620.00 | | | 124 620.00 |
VB VAT | 5 669.00 | | | 5 669.00 |
VH Loans with a maturity of more than one year at origin | 17 592.00 | 17 592.00 | | 17 592.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VJ Loans taken out during the year | 11 540.00 | | | 11 540.00 |
VK Loans repaid during the year | 17 408.00 | | | 17 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 354.00 | 132 354.00 | | 132 354.00 |
VW VAT | 40 139.00 | 40 139.00 | | 40 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 252.00 | 141 252.00 | | 141 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
