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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 | 16 363.00 | 16 363.00 | | 16 363.00 |
AT Other tangible assets | 86 423.00 | 27 993.00 | 58 430.00 | 86 423.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 1 689 670.00 | 44 356.00 | 1 645 313.00 | 1 689 670.00 |
BT Goods | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 136 407.00 | | 136 407.00 | 136 407.00 |
BZ Other receivables | 133 064.00 | | 133 064.00 | 133 064.00 |
CF Cash and cash equivalents | 58 584.00 | | 58 584.00 | 58 584.00 |
CH Prepaid expenses | 17 667.00 | | 17 667.00 | 17 667.00 |
CJ TOTAL (II) | 355 471.00 | | 355 471.00 | 355 471.00 |
CO Grand total (0 to V) | 2 045 141.00 | 44 356.00 | 2 000 785.00 | 2 045 141.00 |
CU Other investments | 1 580 063.00 | | 1 580 063.00 | 1 580 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 20 539.00 | 18 105.00 | | 20 539.00 |
DG Other reserves | 203 740.00 | 188 998.00 | | 203 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 698.00 | 48 671.00 | | 28 698.00 |
DK Regulated provisions | 9 312.00 | 7 139.00 | | 9 312.00 |
DL TOTAL (I) | 1 582 289.00 | 1 582 913.00 | | 1 582 289.00 |
DU Loans and Debts from Credit Institutions (3) | 2 958.00 | 3 890.00 | | 2 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 653.00 | 56 200.00 | | 187 653.00 |
DX Trade payables and related accounts | 29 560.00 | 45 236.00 | | 29 560.00 |
DY Tax and social security liabilities | 198 325.00 | 138 216.00 | | 198 325.00 |
EC TOTAL (IV) | 418 496.00 | 243 542.00 | | 418 496.00 |
EE Grand total (I to V) | 2 000 785.00 | 1 826 455.00 | | 2 000 785.00 |
EI Including equity loans | 187 653.00 | | | 187 653.00 |
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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 | 626 148.00 | | 626 148.00 | 626 148.00 |
FJ Net sales | 626 148.00 | | 626 148.00 | 626 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 436.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 633 587.00 | |
FS Purchases of goods (including customs duties) | | | 9 750.00 | |
FT Inventory change (goods) | | | -9 750.00 | |
FW Other purchases and external expenses | | | 259 594.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
FY Salaries and Wages | | | 201 187.00 | |
FZ Social Security Contributions | | | 107 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 826.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 591 294.00 | |
GG - OPERATING RESULT (I - II) | | | 42 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -1 000.00 | 17 555.00 | | -1 000.00 |
HD Total exceptional income (VII) | -1 000.00 | 17 555.00 | | -1 000.00 |
HF Exceptional expenses on capital transactions | | 511.00 | | |
HG Exceptional depreciation and provisions | 2 173.00 | 2 173.00 | | 2 173.00 |
HH Total exceptional expenses (VIII) | 2 173.00 | 2 683.00 | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 173.00 | 14 872.00 | | -3 173.00 |
HK Income tax | 8 839.00 | -305.00 | | 8 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 587.00 | 621 685.00 | | 632 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 888.00 | 573 014.00 | | 603 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 698.00 | 48 671.00 | | 28 698.00 |
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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 | 1 675 105.00 | | 14 565.00 | 1 675 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 884.00 | |
I4 DECREASES Grand Total | | | 1 689 670.00 | |
IO DECREASES Total including other intangible assets | | | 16 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 363.00 | | | 16 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 858.00 | | 11 565.00 | 74 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583 884.00 | | 3 000.00 | 1 583 884.00 |
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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 | 30 530.00 | 13 826.00 | | 30 530.00 |
PE DEPRECIATION Total including other intangible assets | 16 363.00 | | | 16 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 168.00 | 13 826.00 | | 14 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 139.00 | 2 173.00 | | 7 139.00 |
7C Grand total | 7 139.00 | 2 173.00 | | 7 139.00 |
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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 | 1 221.00 | | 1 221.00 | 1 221.00 |
8B Suppliers and Related Accounts | 29 560.00 | 29 560.00 | | 29 560.00 |
8C Staff and Related Accounts | 92 006.00 | 92 006.00 | | 92 006.00 |
8D Social Security and Other Social Organizations | 57 501.00 | 57 501.00 | | 57 501.00 |
8E Income Taxes | 2 757.00 | 2 757.00 | | 2 757.00 |
UT Other financial assets | 3 821.00 | | | 3 821.00 |
UX Other trade receivables | 136 407.00 | | | 136 407.00 |
VB VAT | 3 064.00 | | | 3 064.00 |
VC Group and associates | 130 000.00 | | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 2 958.00 | 1 096.00 | 1 861.00 | 2 958.00 |
VI Group and Associates | 186 432.00 | | 186 432.00 | 186 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 414.00 | 16 414.00 | | 16 414.00 |
VS Prepaid expenses | 17 667.00 | | | 17 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 959.00 | 157 138.00 | 133 821.00 | 290 959.00 |
VW VAT | 29 647.00 | 29 647.00 | | 29 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 496.00 | 228 981.00 | 189 514.00 | 418 496.00 |
