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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 | 17 920.00 | 17 920.00 | | 17 920.00 |
AT Other tangible assets | 102 850.00 | 46 180.00 | 56 670.00 | 102 850.00 |
BD Other fixed assets | 40 207.00 | | 40 207.00 | 40 207.00 |
BH Other financial assets | 19 482.00 | | 19 482.00 | 19 482.00 |
BJ TOTAL (I) | 180 459.00 | 64 100.00 | 116 359.00 | 180 459.00 |
BX Customers and related accounts | 39 225.00 | | 39 225.00 | 39 225.00 |
BZ Other receivables | 115 369.00 | | 115 369.00 | 115 369.00 |
CD Marketable securities | 116 185.00 | | 116 185.00 | 116 185.00 |
CF Cash and cash equivalents | 4 559 521.00 | | 4 559 521.00 | 4 559 521.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 4 837 081.00 | | 4 837 081.00 | 4 837 081.00 |
CO Grand total (0 to V) | 5 017 540.00 | 64 100.00 | 4 953 440.00 | 5 017 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 62 046.00 | 38 332.00 | | 62 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 869.00 | 123 715.00 | | 174 869.00 |
DL TOTAL (I) | 280 915.00 | 206 046.00 | | 280 915.00 |
DU Loans and Debts from Credit Institutions (3) | 30 922.00 | 57 735.00 | | 30 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 145.00 | 45 285.00 | | 100 145.00 |
DX Trade payables and related accounts | 34 853.00 | 24 193.00 | | 34 853.00 |
DY Tax and social security liabilities | 240 910.00 | 145 003.00 | | 240 910.00 |
EA Other liabilities | 4 265 695.00 | 2 921 719.00 | | 4 265 695.00 |
EC TOTAL (IV) | 4 672 524.00 | 3 193 935.00 | | 4 672 524.00 |
EE Grand total (I to V) | 4 953 440.00 | 3 399 981.00 | | 4 953 440.00 |
EG Accrued income and payables due within one year | 4 672 524.00 | 3 193 935.00 | | 4 672 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922.00 | 15 735.00 | | 922.00 |
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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 | 1 240 174.00 | | 1 240 174.00 | 1 240 174.00 |
FJ Net sales | 1 240 174.00 | | 1 240 174.00 | 1 240 174.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79 959.00 | |
FR Total operating income (I) | | | 1 322 132.00 | |
FW Other purchases and external expenses | | | 298 390.00 | |
FX Taxes, duties, and similar payments | | | 13 442.00 | |
FY Salaries and Wages | | | 496 084.00 | |
FZ Social Security Contributions | | | 197 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 549.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 43 313.00 | |
GF Total Operating Expenses (II) | | | 1 063 228.00 | |
GG - OPERATING RESULT (I - II) | | | 258 904.00 | |
GK Income from other securities and fixed asset receivables | | | -14 055.00 | |
GP Total financial income (V) | | | -14 055.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 593.00 | | |
HB Exceptional income from capital transactions | | 5 380.00 | | |
HD Total exceptional income (VII) | | 5 380.00 | | |
HE Exceptional expenses on management operations | 35.00 | 142.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 142.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 5 238.00 | | -35.00 |
HK Income tax | 69 398.00 | 50 673.00 | | 69 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 078.00 | 1 088 452.00 | | 1 308 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 209.00 | 964 737.00 | | 1 133 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 869.00 | 123 715.00 | | 174 869.00 |
HP References: Equipment leasing | 9 212.00 | 9 212.00 | | 9 212.00 |
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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 | 176 464.00 | | 3 995.00 | 176 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 689.00 | |
I4 DECREASES Grand Total | | | 180 459.00 | |
IO DECREASES Total including other intangible assets | | | 17 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 920.00 | | | 17 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 855.00 | | 3 995.00 | 98 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 689.00 | | | 59 689.00 |
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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 | 49 551.00 | 14 549.00 | | 49 551.00 |
PE DEPRECIATION Total including other intangible assets | 17 920.00 | | | 17 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 631.00 | 14 549.00 | | 31 631.00 |
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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 | 34 853.00 | 34 853.00 | | 34 853.00 |
8C Staff and Related Accounts | 51 502.00 | 51 502.00 | | 51 502.00 |
8D Social Security and Other Social Organizations | 129 134.00 | 129 134.00 | | 129 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265 695.00 | 4 265 695.00 | | 4 265 695.00 |
UT Other financial assets | 19 482.00 | | 19 482.00 | 19 482.00 |
UX Other trade receivables | 39 225.00 | 39 225.00 | | 39 225.00 |
VB VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VC Group and associates | 94 992.00 | 94 992.00 | | 94 992.00 |
VG Loans with a maturity of up to one year at origin | 30 922.00 | 30 922.00 | | 30 922.00 |
VI Group and Associates | 100 145.00 | 100 145.00 | | 100 145.00 |
VJ Loans taken out during the year | 548.00 | | | 548.00 |
VK Loans repaid during the year | 12 548.00 | | | 12 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 611.00 | 6 611.00 | | 6 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 096.00 | | | 16 096.00 |
VS Prepaid expenses | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 856.00 | 161 374.00 | 19 482.00 | 180 856.00 |
VW VAT | 53 663.00 | 53 663.00 | | 53 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 672 524.00 | 4 672 524.00 | | 4 672 524.00 |
