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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 | 5 040.00 | 4 960.00 | 80.00 | 5 040.00 |
AT Other tangible assets | 28 804.00 | 17 578.00 | 11 226.00 | 28 804.00 |
AX Advances and down payments | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 117 834.00 | 42 689.00 | 75 145.00 | 117 834.00 |
BX Customers and related accounts | 68 501.00 | | 68 501.00 | 68 501.00 |
BZ Other receivables | 43 393.00 | 15 000.00 | 28 393.00 | 43 393.00 |
CF Cash and cash equivalents | 461 906.00 | | 461 906.00 | 461 906.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 575 992.00 | 15 000.00 | 560 992.00 | 575 992.00 |
CO Grand total (0 to V) | 693 826.00 | 57 689.00 | 636 137.00 | 693 826.00 |
CP Shares due in less than one year | 161.00 | | | 161.00 |
CU Other investments | 80 779.00 | 20 150.00 | 60 629.00 | 80 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 163 611.00 | 149 253.00 | | 163 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 706.00 | 14 358.00 | | 7 706.00 |
DL TOTAL (I) | 191 117.00 | 183 411.00 | | 191 117.00 |
DU Loans and Debts from Credit Institutions (3) | 45 720.00 | 37.00 | | 45 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 841.00 | 23 032.00 | | 28 841.00 |
DX Trade payables and related accounts | 23 276.00 | 13 259.00 | | 23 276.00 |
DY Tax and social security liabilities | 46 005.00 | 24 905.00 | | 46 005.00 |
EA Other liabilities | 301 178.00 | 238 613.00 | | 301 178.00 |
EC TOTAL (IV) | 445 021.00 | 299 846.00 | | 445 021.00 |
EE Grand total (I to V) | 636 137.00 | 483 257.00 | | 636 137.00 |
EG Accrued income and payables due within one year | 418 615.00 | 299 846.00 | | 418 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 37.00 | | 95.00 |
EI Including equity loans | 28 841.00 | | | 28 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 445.00 | | 1 445.00 | 1 445.00 |
FG Production sold - services | 387 368.00 | | 387 368.00 | 387 368.00 |
FJ Net sales | 388 813.00 | | 388 813.00 | 388 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 388 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 445.00 | |
FW Other purchases and external expenses | | | 128 443.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 149 550.00 | |
FZ Social Security Contributions | | | 56 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 357 675.00 | |
GG - OPERATING RESULT (I - II) | | | 31 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 20 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | | 3 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 200.00 | | |
HK Income tax | 3 003.00 | 1 355.00 | | 3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 825.00 | 257 338.00 | | 388 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 119.00 | 242 980.00 | | 381 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 706.00 | 14 358.00 | | 7 706.00 |
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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 | 31 720.00 | | 86 114.00 | 31 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 940.00 | |
I4 DECREASES Grand Total | | | 117 834.00 | |
IO DECREASES Total including other intangible assets | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 040.00 | | | 5 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 740.00 | | 11 114.00 | 20 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940.00 | | 75 000.00 | 5 940.00 |
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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 | 18 469.00 | 4 070.00 | | 18 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 483.00 | 478.00 | | 4 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 986.00 | 3 592.00 | | 13 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | 150.00 | 35 000.00 | | 150.00 |
7C Grand total | 150.00 | 35 000.00 | | 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UG - Financial | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 276.00 | 23 276.00 | | 23 276.00 |
8C Staff and Related Accounts | 7 358.00 | 7 358.00 | | 7 358.00 |
8D Social Security and Other Social Organizations | 25 559.00 | 25 559.00 | | 25 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 178.00 | 301 178.00 | | 301 178.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 68 501.00 | 68 501.00 | | 68 501.00 |
VB VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VC Group and associates | 33 186.00 | 33 186.00 | | 33 186.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 45 625.00 | 19 220.00 | 26 406.00 | 45 625.00 |
VI Group and Associates | 28 841.00 | 28 841.00 | | 28 841.00 |
VJ Loans taken out during the year | 58 800.00 | | | 58 800.00 |
VK Loans repaid during the year | 13 275.00 | | | 13 275.00 |
VM Income taxes | 1 856.00 | 1 856.00 | | 1 856.00 |
VP Miscellaneous | 2 487.00 | 2 487.00 | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 247.00 | 114 247.00 | | 114 247.00 |
VW VAT | 12 688.00 | 12 688.00 | | 12 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 021.00 | 418 615.00 | 26 406.00 | 445 021.00 |
