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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 470.00 | 25 824.00 | 4 645.00 | 30 470.00 |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 36 571.00 | 25 824.00 | 10 747.00 | 36 571.00 |
BX Customers and related accounts | 180 235.00 | 38 000.00 | 142 235.00 | 180 235.00 |
BZ Other receivables | 18 496.00 | | 18 496.00 | 18 496.00 |
CD Marketable securities | 97 733.00 | | 97 733.00 | 97 733.00 |
CF Cash and cash equivalents | 128 224.00 | | 128 224.00 | 128 224.00 |
CJ TOTAL (II) | 424 688.00 | 38 000.00 | 386 688.00 | 424 688.00 |
CO Grand total (0 to V) | 461 259.00 | 63 824.00 | 397 435.00 | 461 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 530.00 | | | 7 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 561.00 | | | 76 561.00 |
DL TOTAL (I) | 92 891.00 | | | 92 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 209.00 | | | 20 209.00 |
DX Trade payables and related accounts | 45 061.00 | | | 45 061.00 |
DY Tax and social security liabilities | 195 285.00 | | | 195 285.00 |
EA Other liabilities | 43 989.00 | | | 43 989.00 |
EC TOTAL (IV) | 304 544.00 | | | 304 544.00 |
EE Grand total (I to V) | 397 435.00 | | | 397 435.00 |
EG Accrued income and payables due within one year | -5 125.00 | | | -5 125.00 |
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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 | 505 262.00 | | 505 262.00 | 505 262.00 |
FJ Net sales | 505 262.00 | | 505 262.00 | 505 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FR Total operating income (I) | | | 507 814.00 | |
FW Other purchases and external expenses | | | 253 622.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 95 542.00 | |
FZ Social Security Contributions | | | 35 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 000.00 | |
GF Total Operating Expenses (II) | | | 429 279.00 | |
GG - OPERATING RESULT (I - II) | | | 78 536.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 552.00 | | | 2 552.00 |
HE Exceptional expenses on management operations | 2 165.00 | | | 2 165.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 164.00 | | | -2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 004.00 | | | 508 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 443.00 | | | 431 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 561.00 | | | 76 561.00 |
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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 | 36 053.00 | | 518.00 | 36 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 101.00 | |
I4 DECREASES Grand Total | | | 36 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 053.00 | | 417.00 | 30 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 101.00 | 6 000.00 |
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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 | 22 443.00 | 3 381.00 | | 22 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 443.00 | 3 381.00 | | 22 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 38 000.00 | | |
7B Total provisions for depreciation | | 38 000.00 | | |
7C Grand total | | 38 000.00 | | |
UE of which provisions and reversals: - Operating | | 38 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -309 669.00 | 141 215.00 | |
8B Suppliers and Related Accounts | 45 061.00 | 45 061.00 | | 45 061.00 |
8C Staff and Related Accounts | 24 171.00 | 24 171.00 | | 24 171.00 |
8D Social Security and Other Social Organizations | 120 021.00 | 120 021.00 | | 120 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 989.00 | 43 989.00 | | 43 989.00 |
UT Other financial assets | 6 101.00 | | | 6 101.00 |
UX Other trade receivables | 142 235.00 | | | 142 235.00 |
UY Staff and related accounts | 3 080.00 | | | 3 080.00 |
VA Doubtful or disputed receivables | 38 000.00 | | | 38 000.00 |
VB VAT | 3 725.00 | | | 3 725.00 |
VI Group and Associates | 20 209.00 | 20 209.00 | | 20 209.00 |
VM Income taxes | 11 691.00 | | | 11 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 833.00 | 198 731.00 | 6 101.00 | 204 833.00 |
VW VAT | 51 094.00 | 51 094.00 | | 51 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 544.00 | -5 125.00 | 141 215.00 | 304 544.00 |
