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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 | 4 634.00 | 4 634.00 | | 4 634.00 |
AT Other tangible assets | 7 781.00 | 2 437.00 | 5 345.00 | 7 781.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 12 515.00 | 7 071.00 | 5 445.00 | 12 515.00 |
BX Customers and related accounts | 582 950.00 | | 582 950.00 | 582 950.00 |
BZ Other receivables | 200 293.00 | | 200 293.00 | 200 293.00 |
CD Marketable securities | 181 740.00 | | 181 740.00 | 181 740.00 |
CF Cash and cash equivalents | 458 650.00 | | 458 650.00 | 458 650.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 1 427 070.00 | | 1 427 070.00 | 1 427 070.00 |
CO Grand total (0 to V) | 1 439 586.00 | 7 071.00 | 1 432 515.00 | 1 439 586.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 90 784.00 | | | 90 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 369.00 | 100 784.00 | | 241 369.00 |
DL TOTAL (I) | 442 153.00 | 200 784.00 | | 442 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 015.00 | | 130 000.00 |
DX Trade payables and related accounts | 55 876.00 | 46 090.00 | | 55 876.00 |
DY Tax and social security liabilities | 772 051.00 | 421 955.00 | | 772 051.00 |
EA Other liabilities | 32 331.00 | 11 710.00 | | 32 331.00 |
EB Prepaid income (2) | 104.00 | 786.00 | | 104.00 |
EC TOTAL (IV) | 990 362.00 | 610 556.00 | | 990 362.00 |
EE Grand total (I to V) | 1 432 515.00 | 811 340.00 | | 1 432 515.00 |
EG Accrued income and payables due within one year | 990 362.00 | 610 556.00 | | 990 362.00 |
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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 | 2 820 951.00 | | 2 820 951.00 | 2 820 951.00 |
FJ Net sales | 2 820 951.00 | | 2 820 951.00 | 2 820 951.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 894.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 2 836 128.00 | |
FW Other purchases and external expenses | | | 327 989.00 | |
FX Taxes, duties, and similar payments | | | 52 120.00 | |
FY Salaries and Wages | | | 1 715 994.00 | |
FZ Social Security Contributions | | | 436 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 533 543.00 | |
GG - OPERATING RESULT (I - II) | | | 302 585.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 894.00 | 1 715.00 | | 12 894.00 |
HK Income tax | 59 686.00 | 23 878.00 | | 59 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 021.00 | 1 580 858.00 | | 2 837 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 652.00 | 1 480 074.00 | | 2 595 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 369.00 | 100 784.00 | | 241 369.00 |
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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 | 7 775.00 | | 4 741.00 | 7 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 12 515.00 | |
IO DECREASES Total including other intangible assets | | | 4 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 634.00 | | | 4 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141.00 | | 4 641.00 | 3 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 6 038.00 | 1 033.00 | | 6 038.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | | | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404.00 | 1 033.00 | | 1 404.00 |
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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 | 55 876.00 | 55 876.00 | | 55 876.00 |
8C Staff and Related Accounts | 228 263.00 | 228 263.00 | | 228 263.00 |
8D Social Security and Other Social Organizations | 255 473.00 | 255 473.00 | | 255 473.00 |
8E Income Taxes | 35 810.00 | 35 810.00 | | 35 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 331.00 | 32 331.00 | | 32 331.00 |
8L Deferred income | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 287.00 | 52 287.00 | | 52 287.00 |
VW VAT | 200 218.00 | 200 218.00 | | 200 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 362.00 | 990 362.00 | | 990 362.00 |
