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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 | 29 216.00 | 23 099.00 | 6 117.00 | 29 216.00 |
AT Other tangible assets | 57 075.00 | 25 790.00 | 31 284.00 | 57 075.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 536 433.00 | 48 890.00 | 487 543.00 | 536 433.00 |
BX Customers and related accounts | 85 904.00 | | 85 904.00 | 85 904.00 |
BZ Other receivables | 8 309.00 | | 8 309.00 | 8 309.00 |
CF Cash and cash equivalents | 516 842.00 | | 516 842.00 | 516 842.00 |
CH Prepaid expenses | 9 658.00 | | 9 658.00 | 9 658.00 |
CJ TOTAL (II) | 620 712.00 | | 620 712.00 | 620 712.00 |
CO Grand total (0 to V) | 1 157 145.00 | 48 890.00 | 1 108 255.00 | 1 157 145.00 |
CU Other investments | 449 692.00 | | 449 692.00 | 449 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 619 295.00 | 614 510.00 | | 619 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 716.00 | 154 785.00 | | 119 716.00 |
DL TOTAL (I) | 959 011.00 | 989 295.00 | | 959 011.00 |
DQ Provisions for Expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
DR TOTAL (IV) | 5 780.00 | 5 780.00 | | 5 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 924.00 | 77 661.00 | | 73 924.00 |
DX Trade payables and related accounts | 10 290.00 | 8 627.00 | | 10 290.00 |
DY Tax and social security liabilities | 55 650.00 | 64 915.00 | | 55 650.00 |
EB Prepaid income (2) | 3 601.00 | 8 264.00 | | 3 601.00 |
EC TOTAL (IV) | 143 464.00 | 159 466.00 | | 143 464.00 |
EE Grand total (I to V) | 1 108 255.00 | 1 154 541.00 | | 1 108 255.00 |
EG Accrued income and payables due within one year | 143 464.00 | 159 466.00 | | 143 464.00 |
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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 | 387 490.00 | | 387 490.00 | 387 490.00 |
FJ Net sales | 387 490.00 | | 387 490.00 | 387 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 988.00 | |
FR Total operating income (I) | | | 496 478.00 | |
FW Other purchases and external expenses | | | 152 271.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 155 513.00 | |
FZ Social Security Contributions | | | 66 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 174.00 | |
GF Total Operating Expenses (II) | | | 399 858.00 | |
GG - OPERATING RESULT (I - II) | | | 96 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 489.00 | |
GL Other interest and similar income | | | 62.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 49 551.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 988.00 | 106 134.00 | | 108 988.00 |
HA Exceptional income from management transactions | 6.00 | 16.00 | | 6.00 |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | 6.00 | 7 716.00 | | 6.00 |
HE Exceptional expenses on management operations | 5.00 | 11.00 | | 5.00 |
HG Exceptional depreciation and provisions | | 5 780.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 5 791.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1 925.00 | | 1.00 |
HK Income tax | 25 242.00 | 28 231.00 | | 25 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 035.00 | 597 438.00 | | 546 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 318.00 | 442 653.00 | | 426 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 716.00 | 154 785.00 | | 119 716.00 |
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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 | 520 964.00 | | 15 469.00 | 520 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 142.00 | |
I4 DECREASES Grand Total | | | 536 433.00 | |
IO DECREASES Total including other intangible assets | | | 29 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 121.00 | | 8 096.00 | 21 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 701.00 | | 7 373.00 | 49 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 142.00 | | | 450 142.00 |
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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 | 29 716.00 | 19 174.00 | | 29 716.00 |
PE DEPRECIATION Total including other intangible assets | 21 121.00 | 1 979.00 | | 21 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 596.00 | 17 195.00 | | 8 596.00 |
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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 | 10 290.00 | 10 290.00 | | 10 290.00 |
8C Staff and Related Accounts | 5 831.00 | 5 831.00 | | 5 831.00 |
8D Social Security and Other Social Organizations | 25 816.00 | 25 816.00 | | 25 816.00 |
8L Deferred income | 3 601.00 | 3 601.00 | | 3 601.00 |
UX Other trade receivables | 85 904.00 | | | 85 904.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 73 924.00 | 73 924.00 | | 73 924.00 |
VM Income taxes | 7 309.00 | | | 7 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VS Prepaid expenses | 9 658.00 | | | 9 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 871.00 | 103 871.00 | | 103 871.00 |
VW VAT | 21 143.00 | 21 143.00 | | 21 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 464.00 | 143 464.00 | | 143 464.00 |
