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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 5 824.00 | 5 824.00 | | 5 824.00 |
BD Other fixed assets | 2 459.00 | | 2 459.00 | 2 459.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 27 412.00 | 9 361.00 | 18 052.00 | 27 412.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 663.00 | | 7 663.00 | 7 663.00 |
CF Cash and cash equivalents | 761 224.00 | | 761 224.00 | 761 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 768 887.00 | | 768 887.00 | 768 887.00 |
CO Grand total (0 to V) | 796 299.00 | 9 361.00 | 786 938.00 | 796 299.00 |
CU Other investments | 7 920.00 | | 7 920.00 | 7 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 14 584.00 | 14 584.00 | | 14 584.00 |
DH Retained earnings | 214 251.00 | 216 755.00 | | 214 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 512.00 | 22 496.00 | | 39 512.00 |
DL TOTAL (I) | 285 947.00 | 271 435.00 | | 285 947.00 |
DQ Provisions for Expenses | 10 364.00 | 8 994.00 | | 10 364.00 |
DR TOTAL (IV) | 10 364.00 | 8 994.00 | | 10 364.00 |
DX Trade payables and related accounts | 24 509.00 | 60 340.00 | | 24 509.00 |
DY Tax and social security liabilities | 22 681.00 | 34 053.00 | | 22 681.00 |
EA Other liabilities | 443 438.00 | 227 915.00 | | 443 438.00 |
EC TOTAL (IV) | 490 627.00 | 322 309.00 | | 490 627.00 |
EE Grand total (I to V) | 786 938.00 | 602 738.00 | | 786 938.00 |
EG Accrued income and payables due within one year | 490 627.00 | 322 309.00 | | 490 627.00 |
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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 | 231 520.00 | | 231 520.00 | 231 520.00 |
FJ Net sales | 231 520.00 | | 231 520.00 | 231 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 747.00 | |
FW Other purchases and external expenses | | | 74 827.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 80 460.00 | |
FZ Social Security Contributions | | | 43 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 370.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 530.00 | |
GG - OPERATING RESULT (I - II) | | | 34 216.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 700.00 | | | 5 700.00 |
HK Income tax | 505.00 | 2 060.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 548.00 | 263 159.00 | | 245 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 035.00 | 240 662.00 | | 206 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 512.00 | 22 496.00 | | 39 512.00 |
HP References: Equipment leasing | 3 418.00 | | | 3 418.00 |
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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 | 47 412.00 | | | 47 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 429.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 27 412.00 | |
IO DECREASES Total including other intangible assets | | | 11 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 5 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 159.00 | | | 11 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 824.00 | | | 25 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 429.00 | | | 10 429.00 |
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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 | 29 361.00 | | 20 000.00 | 29 361.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 824.00 | | 20 000.00 | 25 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 994.00 | 1 370.00 | | 8 994.00 |
7C Grand total | 8 994.00 | 1 370.00 | | 8 994.00 |
UE of which provisions and reversals: - Operating | | 1 370.00 | | |
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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 | 24 509.00 | 24 509.00 | | 24 509.00 |
8C Staff and Related Accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
8D Social Security and Other Social Organizations | 15 516.00 | 15 516.00 | | 15 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 438.00 | 443 438.00 | | 443 438.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VB VAT | 4 200.00 | | | 4 200.00 |
VM Income taxes | 3 463.00 | | | 3 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 713.00 | 7 663.00 | 50.00 | 7 713.00 |
VW VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 627.00 | 490 627.00 | | 490 627.00 |
