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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 643.00 | 1 643.00 | | 1 643.00 |
AT Other tangible assets | 57 615.00 | 55 452.00 | 2 164.00 | 57 615.00 |
BH Other financial assets | 10 955.00 | | 10 955.00 | 10 955.00 |
BJ TOTAL (I) | 70 213.00 | 57 095.00 | 13 118.00 | 70 213.00 |
BX Customers and related accounts | 51 569.00 | | 51 569.00 | 51 569.00 |
BZ Other receivables | 7 596.00 | | 7 596.00 | 7 596.00 |
CF Cash and cash equivalents | 432 142.00 | | 432 142.00 | 432 142.00 |
CH Prepaid expenses | 118 014.00 | | 118 014.00 | 118 014.00 |
CJ TOTAL (II) | 609 321.00 | | 609 321.00 | 609 321.00 |
CO Grand total (0 to V) | 679 534.00 | 57 095.00 | 622 440.00 | 679 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 226.00 | | | 226.00 |
DH Retained earnings | -587 905.00 | | | -587 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 424.00 | | | 155 424.00 |
DL TOTAL (I) | 25 091.00 | | | 25 091.00 |
DX Trade payables and related accounts | 15 543.00 | | | 15 543.00 |
DY Tax and social security liabilities | 148 016.00 | | | 148 016.00 |
EA Other liabilities | 147 749.00 | | | 147 749.00 |
EB Prepaid income (2) | 285 973.00 | | | 285 973.00 |
EC TOTAL (IV) | 597 282.00 | | | 597 282.00 |
ED (V) | 66.00 | | | 66.00 |
EE Grand total (I to V) | 622 440.00 | | | 622 440.00 |
EG Accrued income and payables due within one year | 597 282.00 | | | 597 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375 243.00 | 225 065.00 | 600 308.00 | 375 243.00 |
FG Production sold - services | 294 890.00 | 160 090.00 | 454 980.00 | 294 890.00 |
FJ Net sales | 670 133.00 | 385 155.00 | 1 055 288.00 | 670 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 074 119.00 | |
FW Other purchases and external expenses | | | 145 244.00 | |
FX Taxes, duties, and similar payments | | | 19 058.00 | |
FY Salaries and Wages | | | 262 686.00 | |
FZ Social Security Contributions | | | 118 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GE Other Expenses | | | 369 225.00 | |
GF Total Operating Expenses (II) | | | 916 707.00 | |
GG - OPERATING RESULT (I - II) | | | 157 412.00 | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 830.00 | | | 18 830.00 |
A4 Equity method investments | 369 217.00 | | | 369 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 327.00 | | | 1 074 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 903.00 | | | 918 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 424.00 | | | 155 424.00 |
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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 | 67 796.00 | | 2 417.00 | 67 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 955.00 | |
I4 DECREASES Grand Total | | | 70 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643.00 | | | 1 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 346.00 | | 2 269.00 | 55 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 807.00 | | 148.00 | 10 807.00 |
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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 | 54 965.00 | 2 130.00 | | 54 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 322.00 | 2 130.00 | | 53 322.00 |
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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 | 15 543.00 | 15 543.00 | | 15 543.00 |
8C Staff and Related Accounts | 54 335.00 | 54 335.00 | | 54 335.00 |
8D Social Security and Other Social Organizations | 72 623.00 | 72 623.00 | | 72 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 749.00 | 147 749.00 | | 147 749.00 |
8L Deferred income | 285 973.00 | 285 973.00 | | 285 973.00 |
UT Other financial assets | 10 955.00 | | | 10 955.00 |
UX Other trade receivables | 51 569.00 | | | 51 569.00 |
UY Staff and related accounts | 3 892.00 | | | 3 892.00 |
VS Prepaid expenses | 118 014.00 | | | 118 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 134.00 | 177 179.00 | 10 955.00 | 188 134.00 |
VW VAT | 21 058.00 | 21 058.00 | | 21 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 281.00 | 597 281.00 | | 597 281.00 |
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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 | 3.00 | | | 3.00 |
