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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 | 14 666.00 | 14 666.00 | | 14 666.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
AT Other tangible assets | 98 391.00 | 90 297.00 | 8 094.00 | 98 391.00 |
BF Loans | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 148 631.00 | 104 963.00 | 43 668.00 | 148 631.00 |
BX Customers and related accounts | 137 693.00 | | 137 693.00 | 137 693.00 |
BZ Other receivables | 38 895.00 | | 38 895.00 | 38 895.00 |
CF Cash and cash equivalents | 2 226 570.00 | | 2 226 570.00 | 2 226 570.00 |
CH Prepaid expenses | 11 107.00 | | 11 107.00 | 11 107.00 |
CJ TOTAL (II) | 2 414 266.00 | | 2 414 266.00 | 2 414 266.00 |
CO Grand total (0 to V) | 2 562 898.00 | 104 963.00 | 2 457 935.00 | 2 562 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 262.00 | | | 3 262.00 |
DG Other reserves | 7 476.00 | | | 7 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496.00 | | | 2 496.00 |
DL TOTAL (I) | 63 236.00 | | | 63 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | | | 970.00 |
DX Trade payables and related accounts | 30 413.00 | | | 30 413.00 |
DY Tax and social security liabilities | 138 639.00 | | | 138 639.00 |
DZ Fixed asset liabilities and related accounts | 3 332.00 | | | 3 332.00 |
EA Other liabilities | 2 221 343.00 | | | 2 221 343.00 |
EC TOTAL (IV) | 2 394 698.00 | | | 2 394 698.00 |
EE Grand total (I to V) | 2 457 935.00 | | | 2 457 935.00 |
EG Accrued income and payables due within one year | 173 355.00 | | | 173 355.00 |
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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 | 862 570.00 | | 862 570.00 | 862 570.00 |
FJ Net sales | 862 570.00 | | 862 570.00 | 862 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 866 828.00 | |
FW Other purchases and external expenses | | | 251 923.00 | |
FX Taxes, duties, and similar payments | | | 24 214.00 | |
FY Salaries and Wages | | | 421 710.00 | |
FZ Social Security Contributions | | | 151 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 048.00 | |
GF Total Operating Expenses (II) | | | 853 601.00 | |
GG - OPERATING RESULT (I - II) | | | 13 226.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 760.00 | | | 2 760.00 |
A2 TOTAL ASSETS | 33 331.00 | | | 33 331.00 |
HE Exceptional expenses on management operations | 11 985.00 | | | 11 985.00 |
HH Total exceptional expenses (VIII) | 11 985.00 | | | 11 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 985.00 | | | -11 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 083.00 | | | 868 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 587.00 | | | 865 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 496.00 | | | 2 496.00 |
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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 | 158 325.00 | | | 158 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 300.00 | |
I4 DECREASES Grand Total | | | 148 632.00 | |
IO DECREASES Total including other intangible assets | | | 18 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 665.00 | | | 14 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 035.00 | | | 97 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 100.00 | | | 45 100.00 |
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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 | 100 916.00 | 4 049.00 | | 100 916.00 |
PE DEPRECIATION Total including other intangible assets | 14 468.00 | 198.00 | | 14 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 446.00 | 3 851.00 | | 86 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 970.00 | 970.00 | | 970.00 |
8B Suppliers and Related Accounts | 30 414.00 | 30 414.00 | | 30 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221 344.00 | | | 2 221 344.00 |
UP Loans | 10 200.00 | | | 10 200.00 |
UT Other financial assets | 20 100.00 | | | 20 100.00 |
UX Other trade receivables | 137 694.00 | | | 137 694.00 |
VP Miscellaneous | 38 896.00 | | | 38 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 639.00 | 138 639.00 | | 138 639.00 |
VS Prepaid expenses | 11 107.00 | | | 11 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 996.00 | 187 696.00 | 30 300.00 | 217 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 699.00 | 173 355.00 | | 2 394 699.00 |
