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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
AJ Other Intangible Assets | 179 631.00 | | 179 631.00 | 179 631.00 |
AT Other tangible assets | 32 719.00 | 28 909.00 | 3 809.00 | 32 719.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 236 936.00 | 34 245.00 | 202 691.00 | 236 936.00 |
BX Customers and related accounts | 251 589.00 | | 251 589.00 | 251 589.00 |
BZ Other receivables | 69 538.00 | | 69 538.00 | 69 538.00 |
CD Marketable securities | 5 564.00 | | 5 564.00 | 5 564.00 |
CF Cash and cash equivalents | 215 172.00 | | 215 172.00 | 215 172.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 547 003.00 | | 547 003.00 | 547 003.00 |
CO Grand total (0 to V) | 783 940.00 | 34 245.00 | 749 695.00 | 783 940.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 483 009.00 | | | 483 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 121.00 | | | 101 121.00 |
DL TOTAL (I) | 592 931.00 | | | 592 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | | | 836.00 |
DX Trade payables and related accounts | 5 301.00 | | | 5 301.00 |
DY Tax and social security liabilities | 142 824.00 | | | 142 824.00 |
EA Other liabilities | 1 452.00 | | | 1 452.00 |
EB Prepaid income (2) | 6 350.00 | | | 6 350.00 |
EC TOTAL (IV) | 156 763.00 | | | 156 763.00 |
EE Grand total (I to V) | 749 695.00 | | | 749 695.00 |
EG Accrued income and payables due within one year | 156 763.00 | | | 156 763.00 |
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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 | 744 193.00 | | 744 193.00 | 744 193.00 |
FJ Net sales | 744 193.00 | | 744 193.00 | 744 193.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 746 763.00 | |
FW Other purchases and external expenses | | | 347 162.00 | |
FX Taxes, duties, and similar payments | | | 8 078.00 | |
FY Salaries and Wages | | | 216 351.00 | |
FZ Social Security Contributions | | | 75 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 649 287.00 | |
GG - OPERATING RESULT (I - II) | | | 97 476.00 | |
GL Other interest and similar income | | | 8 258.00 | |
GP Total financial income (V) | | | 8 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 613.00 | | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 022.00 | | | 755 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 900.00 | | | 653 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 121.00 | | | 101 121.00 |
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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 | 234 997.00 | | | 234 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 250.00 | |
I4 DECREASES Grand Total | | | 236 937.00 | |
IO DECREASES Total including other intangible assets | | | 184 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 968.00 | | | 184 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 779.00 | | | 30 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 250.00 | | | 19 250.00 |
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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 | 31 834.00 | 2 412.00 | | 31 834.00 |
PE DEPRECIATION Total including other intangible assets | 5 336.00 | | | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 498.00 | 2 412.00 | | 26 498.00 |
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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 | 5 301.00 | 5 301.00 | | 5 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
8L Deferred income | 6 350.00 | 6 350.00 | | 6 350.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 251 589.00 | | | 251 589.00 |
VP Miscellaneous | 69 539.00 | | | 69 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 824.00 | 142 824.00 | | 142 824.00 |
VS Prepaid expenses | 5 139.00 | | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 517.00 | 326 267.00 | 11 250.00 | 337 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 764.00 | 156 764.00 | | 156 764.00 |
