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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 | 11 548.00 | 11 548.00 | | 11 548.00 |
AT Other tangible assets | 96 142.00 | 96 135.00 | 7.00 | 96 142.00 |
BF Loans | 11 135.00 | | 11 135.00 | 11 135.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 121 183.00 | 107 683.00 | 13 500.00 | 121 183.00 |
BX Customers and related accounts | 525 032.00 | | 525 032.00 | 525 032.00 |
BZ Other receivables | 43 138.00 | | 43 138.00 | 43 138.00 |
CF Cash and cash equivalents | 874 812.00 | | 874 812.00 | 874 812.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 1 443 364.00 | | 1 443 364.00 | 1 443 364.00 |
CO Grand total (0 to V) | 1 564 547.00 | 107 683.00 | 1 456 864.00 | 1 564 547.00 |
CP Shares due in less than one year | 13 493.00 | | | 13 493.00 |
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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 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -855 406.00 | -1 040 514.00 | | -855 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 921.00 | 185 108.00 | | 225 921.00 |
DL TOTAL (I) | -497 485.00 | -723 406.00 | | -497 485.00 |
DP Provisions for Risks | 13 000.00 | 28 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 28 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881.00 | 27.00 | | 1 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 072.00 | 795 072.00 | | 795 072.00 |
DX Trade payables and related accounts | 103 405.00 | 184 951.00 | | 103 405.00 |
DY Tax and social security liabilities | 162 769.00 | 94 654.00 | | 162 769.00 |
EA Other liabilities | 878 221.00 | 741 887.00 | | 878 221.00 |
EC TOTAL (IV) | 1 941 349.00 | 1 816 591.00 | | 1 941 349.00 |
EE Grand total (I to V) | 1 456 864.00 | 1 121 185.00 | | 1 456 864.00 |
EG Accrued income and payables due within one year | 1 941 349.00 | 1 816 591.00 | | 1 941 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 881.00 | 27.00 | | 1 881.00 |
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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 | 321 290.00 | | 321 290.00 | 321 290.00 |
FJ Net sales | 321 290.00 | | 321 290.00 | 321 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 976.00 | |
FQ Other income | | | 12 947.00 | |
FR Total operating income (I) | | | 540 213.00 | |
FW Other purchases and external expenses | | | 96 148.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 139 009.00 | |
FZ Social Security Contributions | | | 63 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 15 022.00 | |
GF Total Operating Expenses (II) | | | 316 997.00 | |
GG - OPERATING RESULT (I - II) | | | 223 216.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 656.00 | 15 098.00 | | 1 656.00 |
HD Total exceptional income (VII) | 1 656.00 | 15 098.00 | | 1 656.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 1 656.00 | 15 098.00 | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | 15 120.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | -3 016.00 | -2 471.00 | | -3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 869.00 | 470 903.00 | | 541 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 948.00 | 285 795.00 | | 315 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 921.00 | 185 108.00 | | 225 921.00 |
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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 | 122 839.00 | | | 122 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 656.00 | 13 493.00 | |
I4 DECREASES Grand Total | | 1 656.00 | 121 183.00 | |
IO DECREASES Total including other intangible assets | | | 11 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 548.00 | | | 11 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 142.00 | | | 96 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 149.00 | | | 15 149.00 |
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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 | 107 599.00 | 84.00 | | 107 599.00 |
PE DEPRECIATION Total including other intangible assets | 11 548.00 | | | 11 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 051.00 | 84.00 | | 96 051.00 |
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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 | 28 000.00 | | 15 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | | 15 000.00 | 28 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 103 405.00 | 103 405.00 | | 103 405.00 |
8C Staff and Related Accounts | 16 653.00 | 16 653.00 | | 16 653.00 |
8D Social Security and Other Social Organizations | 36 924.00 | 36 924.00 | | 36 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 221.00 | 878 221.00 | | 878 221.00 |
UP Loans | 11 135.00 | 11 135.00 | | 11 135.00 |
UT Other financial assets | 2 358.00 | 2 358.00 | | 2 358.00 |
UX Other trade receivables | 525 032.00 | | | 525 032.00 |
VB VAT | 24 489.00 | | | 24 489.00 |
VG Loans with a maturity of up to one year at origin | 1 881.00 | 1 881.00 | | 1 881.00 |
VI Group and Associates | 795 072.00 | 795 072.00 | | 795 072.00 |
VM Income taxes | 12 794.00 | | | 12 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 854.00 | | | 5 854.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 045.00 | 582 045.00 | | 582 045.00 |
VW VAT | 108 931.00 | 108 931.00 | | 108 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 349.00 | 1 941 349.00 | | 1 941 349.00 |
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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 | 2.00 | | | 2.00 |
