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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 | 15 716.00 | 15 336.00 | 380.00 | 15 716.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 46 673.00 | 20 441.00 | 26 232.00 | 46 673.00 |
AV Fixed assets in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BD Other fixed assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BH Other financial assets | 14 448.00 | | 14 448.00 | 14 448.00 |
BJ TOTAL (I) | 391 506.00 | 35 777.00 | 355 729.00 | 391 506.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 50 769.00 | | 50 769.00 | 50 769.00 |
CF Cash and cash equivalents | 414 725.00 | | 414 725.00 | 414 725.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 467 325.00 | | 467 325.00 | 467 325.00 |
CO Grand total (0 to V) | 858 831.00 | 35 777.00 | 823 054.00 | 858 831.00 |
CP Shares due in less than one year | 1 324.00 | | | 1 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 241.00 | 1 241.00 | | 1 241.00 |
DG Other reserves | 266 564.00 | 266 564.00 | | 266 564.00 |
DH Retained earnings | -16 302.00 | 54 337.00 | | -16 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 892.00 | -70 639.00 | | 95 892.00 |
DL TOTAL (I) | 357 394.00 | 261 502.00 | | 357 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 310 310.00 | | |
DX Trade payables and related accounts | 30 050.00 | 75 911.00 | | 30 050.00 |
DY Tax and social security liabilities | 64 888.00 | 68 238.00 | | 64 888.00 |
EA Other liabilities | 370 723.00 | 181 751.00 | | 370 723.00 |
EC TOTAL (IV) | 465 660.00 | 636 210.00 | | 465 660.00 |
EE Grand total (I to V) | 823 054.00 | 897 712.00 | | 823 054.00 |
EG Accrued income and payables due within one year | 465 660.00 | 636 210.00 | | 465 660.00 |
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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 | 642 459.00 | | 642 459.00 | 642 459.00 |
FJ Net sales | 642 459.00 | | 642 459.00 | 642 459.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 645 303.00 | |
FW Other purchases and external expenses | | | 215 511.00 | |
FX Taxes, duties, and similar payments | | | 12 530.00 | |
FY Salaries and Wages | | | 230 241.00 | |
FZ Social Security Contributions | | | 92 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 6 770.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 557 295.00 | |
GG - OPERATING RESULT (I - II) | | | 88 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | 300.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 300.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -300.00 | | -182.00 |
HK Income tax | -8 065.00 | -12 558.00 | | -8 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 303.00 | 553 597.00 | | 645 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 411.00 | 624 236.00 | | 549 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 892.00 | -70 639.00 | | 95 892.00 |
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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 | 361 185.00 | | 30 717.00 | 361 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 817.00 | |
I4 DECREASES Grand Total | | 396.00 | 391 506.00 | |
IO DECREASES Total including other intangible assets | | 396.00 | 315 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 112.00 | | | 316 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 316.00 | | 30 656.00 | 26 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 757.00 | | 61.00 | 18 757.00 |
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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 | 29 404.00 | 6 770.00 | 396.00 | 29 404.00 |
PE DEPRECIATION Total including other intangible assets | 15 433.00 | 300.00 | 396.00 | 15 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 971.00 | 6 470.00 | | 13 971.00 |
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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 | 30 050.00 | 30 050.00 | | 30 050.00 |
8C Staff and Related Accounts | 9 131.00 | 9 131.00 | | 9 131.00 |
8D Social Security and Other Social Organizations | 44 614.00 | 44 614.00 | | 44 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 723.00 | 370 723.00 | | 370 723.00 |
UT Other financial assets | 14 448.00 | 1 324.00 | | 14 448.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 5 723.00 | | | 5 723.00 |
VB VAT | 3 611.00 | | | 3 611.00 |
VM Income taxes | 26 977.00 | | | 26 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 458.00 | | | 14 458.00 |
VS Prepaid expenses | 1 531.00 | | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 049.00 | 53 924.00 | 13 124.00 | 67 049.00 |
VW VAT | 9 151.00 | 9 151.00 | | 9 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 660.00 | 465 660.00 | | 465 660.00 |
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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 | 5.00 | | | 5.00 |
