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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 283 738.00 | 283 738.00 | | 283 738.00 |
AT Other tangible assets | 2 132.00 | 1 312.00 | 820.00 | 2 132.00 |
AV Fixed assets in progress | 50 288.00 | | 50 288.00 | 50 288.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 339 233.00 | 285 050.00 | 54 184.00 | 339 233.00 |
BR Intermediate and finished products | 1 480.00 | | 1 480.00 | 1 480.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 51 367.00 | | 51 367.00 | 51 367.00 |
BZ Other receivables | 195 289.00 | | 195 289.00 | 195 289.00 |
CF Cash and cash equivalents | 21 249.00 | | 21 249.00 | 21 249.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 269 843.00 | | 269 843.00 | 269 843.00 |
CO Grand total (0 to V) | 609 076.00 | 285 050.00 | 324 026.00 | 609 076.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 972.00 | 15 672.00 | | 6 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 354.00 | -8 700.00 | | 38 354.00 |
DL TOTAL (I) | 56 326.00 | 17 972.00 | | 56 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007.00 | 30 222.00 | | 1 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 468.00 | | | 3 468.00 |
DX Trade payables and related accounts | 61 666.00 | 54 680.00 | | 61 666.00 |
DY Tax and social security liabilities | 81 370.00 | 25 830.00 | | 81 370.00 |
EA Other liabilities | 4 481.00 | 2 627.00 | | 4 481.00 |
EB Prepaid income (2) | 115 709.00 | 37 983.00 | | 115 709.00 |
EC TOTAL (IV) | 267 701.00 | 151 342.00 | | 267 701.00 |
EE Grand total (I to V) | 324 026.00 | 169 314.00 | | 324 026.00 |
EG Accrued income and payables due within one year | 267 701.00 | 151 342.00 | | 267 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | 30 222.00 | | 1 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 410.00 | | 410.00 | 410.00 |
FG Production sold - services | 226 924.00 | | 226 924.00 | 226 924.00 |
FJ Net sales | 227 334.00 | | 227 334.00 | 227 334.00 |
FM Inventory production | | | 750.00 | |
FO Operating subsidies | | | 258 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 549.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 640 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 002.00 | |
FW Other purchases and external expenses | | | 209 685.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 168 592.00 | |
FZ Social Security Contributions | | | 91 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 149.00 | |
GE Other Expenses | | | 44 885.00 | |
GF Total Operating Expenses (II) | | | 635 640.00 | |
GG - OPERATING RESULT (I - II) | | | 4 909.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 668.00 | 893.00 | | 668.00 |
HG Exceptional depreciation and provisions | | 1 716.00 | | |
HH Total exceptional expenses (VIII) | 668.00 | 2 609.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 332.00 | -2 609.00 | | 10 332.00 |
HK Income tax | -23 345.00 | | | -23 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 550.00 | 207 043.00 | | 651 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 197.00 | 215 743.00 | | 613 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 354.00 | -8 700.00 | | 38 354.00 |
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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 | 182 684.00 | | 156 549.00 | 182 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076.00 | |
I4 DECREASES Grand Total | | | 339 233.00 | |
IO DECREASES Total including other intangible assets | | | 283 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 299.00 | | 113 438.00 | 170 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 308.00 | | 40 111.00 | 12 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 3 000.00 | 76.00 |
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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 | 170 901.00 | 114 149.00 | | 170 901.00 |
PE DEPRECIATION Total including other intangible assets | 170 299.00 | 113 438.00 | | 170 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 711.00 | | 601.00 |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
8B Suppliers and Related Accounts | 61 666.00 | 61 666.00 | | 61 666.00 |
8C Staff and Related Accounts | 20 820.00 | 20 820.00 | | 20 820.00 |
8D Social Security and Other Social Organizations | 47 426.00 | 47 426.00 | | 47 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 481.00 | 4 481.00 | | 4 481.00 |
8L Deferred income | 115 709.00 | 115 709.00 | | 115 709.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 51 367.00 | 51 367.00 | | 51 367.00 |
VB VAT | 8 778.00 | 8 778.00 | | 8 778.00 |
VC Group and associates | 5 720.00 | 5 720.00 | | 5 720.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VJ Loans taken out during the year | 3 468.00 | | | 3 468.00 |
VM Income taxes | 25 606.00 | 25 606.00 | | 25 606.00 |
VP Miscellaneous | 155 184.00 | 155 184.00 | | 155 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 909.00 | 249 909.00 | | 249 909.00 |
VW VAT | 8 536.00 | 8 536.00 | | 8 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 701.00 | 267 701.00 | | 267 701.00 |
