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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 | 9 986.00 | 9 986.00 | | 9 986.00 |
AJ Other Intangible Assets | 143 843.00 | | 143 843.00 | 143 843.00 |
AT Other tangible assets | 153 280.00 | 140 811.00 | 12 469.00 | 153 280.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 315 913.00 | 150 797.00 | 165 115.00 | 315 913.00 |
BP Services in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 199 783.00 | 9 113.00 | 190 670.00 | 199 783.00 |
BZ Other receivables | 39 127.00 | | 39 127.00 | 39 127.00 |
CF Cash and cash equivalents | 199 831.00 | | 199 831.00 | 199 831.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 445 939.00 | 9 113.00 | 436 826.00 | 445 939.00 |
CO Grand total (0 to V) | 761 852.00 | 159 911.00 | 601 942.00 | 761 852.00 |
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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 | 917.00 | | | 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 980.00 | | | 91 980.00 |
DL TOTAL (I) | 101 697.00 | | | 101 697.00 |
DQ Provisions for Expenses | 220 548.00 | | | 220 548.00 |
DR TOTAL (IV) | 220 548.00 | | | 220 548.00 |
DU Loans and Debts from Credit Institutions (3) | 79 447.00 | | | 79 447.00 |
DX Trade payables and related accounts | 43 222.00 | | | 43 222.00 |
DY Tax and social security liabilities | 93 820.00 | | | 93 820.00 |
EA Other liabilities | 4 808.00 | | | 4 808.00 |
EB Prepaid income (2) | 58 400.00 | | | 58 400.00 |
EC TOTAL (IV) | 279 697.00 | | | 279 697.00 |
EE Grand total (I to V) | 601 942.00 | | | 601 942.00 |
EG Accrued income and payables due within one year | 250 354.00 | | | 250 354.00 |
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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 | 1 033 293.00 | | 1 033 293.00 | 1 033 293.00 |
FJ Net sales | 1 033 293.00 | | 1 033 293.00 | 1 033 293.00 |
FM Inventory production | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 352.00 | |
FR Total operating income (I) | | | 1 266 945.00 | |
FW Other purchases and external expenses | | | 580 652.00 | |
FX Taxes, duties, and similar payments | | | 11 421.00 | |
FY Salaries and Wages | | | 241 915.00 | |
FZ Social Security Contributions | | | 76 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 548.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 136 160.00 | |
GG - OPERATING RESULT (I - II) | | | 130 785.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 626.00 | | | 24 626.00 |
HK Income tax | 38 800.00 | | | 38 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 472.00 | | | 1 267 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 492.00 | | | 1 175 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 980.00 | | | 91 980.00 |
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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 | 305 038.00 | | 10 874.00 | 305 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 803.00 | |
I4 DECREASES Grand Total | | | 315 913.00 | |
IO DECREASES Total including other intangible assets | | | 153 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 829.00 | | | 153 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 406.00 | | 10 874.00 | 142 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 803.00 | | | 8 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 726.00 | 220 548.00 | 202 726.00 | 202 726.00 |
6T Receivables | 5 157.00 | 3 957.00 | | 5 157.00 |
7B Total provisions for depreciation | 5 157.00 | 3 957.00 | | 5 157.00 |
7C Grand total | 207 883.00 | 224 505.00 | 202 726.00 | 207 883.00 |
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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 | 43 222.00 | 43 222.00 | | 43 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
8L Deferred income | 58 400.00 | 58 400.00 | | 58 400.00 |
VG Loans with a maturity of up to one year at origin | 79 447.00 | 50 104.00 | 29 343.00 | 79 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 820.00 | 93 820.00 | | 93 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 112.00 | 239 809.00 | 303.00 | 240 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 697.00 | 250 354.00 | 29 343.00 | 279 697.00 |
