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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 | 6 980.00 | 6 237.00 | 743.00 | 6 980.00 |
AJ Other Intangible Assets | 206 310.00 | 41 835.00 | 164 475.00 | 206 310.00 |
AT Other tangible assets | 2 473.00 | 1 855.00 | 618.00 | 2 473.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 513 012.00 | 49 927.00 | 1 463 085.00 | 1 513 012.00 |
BX Customers and related accounts | 38 015.00 | | 38 015.00 | 38 015.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 247 580.00 | | 247 580.00 | 247 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 055.00 | | 287 055.00 | 287 055.00 |
CO Grand total (0 to V) | 1 800 068.00 | 49 927.00 | 1 750 141.00 | 1 800 068.00 |
CU Other investments | 1 297 150.00 | | 1 297 150.00 | 1 297 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 22 417.00 | 18 454.00 | | 22 417.00 |
DG Other reserves | 207 914.00 | 218 617.00 | | 207 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 957.00 | 79 260.00 | | 170 957.00 |
DL TOTAL (I) | 1 601 288.00 | 1 516 331.00 | | 1 601 288.00 |
DU Loans and Debts from Credit Institutions (3) | 129 449.00 | 146 612.00 | | 129 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 54 399.00 | | 449.00 |
DX Trade payables and related accounts | 3 746.00 | 3 273.00 | | 3 746.00 |
DY Tax and social security liabilities | 15 209.00 | 11 181.00 | | 15 209.00 |
EC TOTAL (IV) | 148 853.00 | 215 465.00 | | 148 853.00 |
EE Grand total (I to V) | 1 750 141.00 | 1 731 796.00 | | 1 750 141.00 |
EG Accrued income and payables due within one year | 36 887.00 | 86 016.00 | | 36 887.00 |
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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 | 178 980.00 | | 178 980.00 | 178 980.00 |
FJ Net sales | 178 980.00 | | 178 980.00 | 178 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 816.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 214 635.00 | |
FW Other purchases and external expenses | | | 72 476.00 | |
FX Taxes, duties, and similar payments | | | 7 814.00 | |
FY Salaries and Wages | | | 67 106.00 | |
FZ Social Security Contributions | | | 53 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 905.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 218 304.00 | |
GG - OPERATING RESULT (I - II) | | | -3 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 200.00 | |
GP Total financial income (V) | | | 73 200.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 816.00 | 20 500.00 | | 34 816.00 |
A2 TOTAL ASSETS | 29 119.00 | 31 491.00 | | 29 119.00 |
HA Exceptional income from management transactions | 19 485.00 | | | 19 485.00 |
HB Exceptional income from capital transactions | 96 760.00 | | | 96 760.00 |
HD Total exceptional income (VII) | 116 245.00 | | | 116 245.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 245.00 | | | 106 245.00 |
HK Income tax | 2 251.00 | 1 404.00 | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 079.00 | 271 287.00 | | 404 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 123.00 | 192 027.00 | | 233 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 957.00 | 79 260.00 | | 170 957.00 |
HP References: Equipment leasing | 11 997.00 | 6 774.00 | | 11 997.00 |
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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 | 1 522 913.00 | | 99.00 | 1 522 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 297 249.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 513 012.00 | |
IO DECREASES Total including other intangible assets | | | 213 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 290.00 | | | 213 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473.00 | | | 2 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 150.00 | | 99.00 | 1 307 150.00 |
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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 | 33 022.00 | 16 905.00 | | 33 022.00 |
PE DEPRECIATION Total including other intangible assets | 31 991.00 | 16 081.00 | | 31 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031.00 | 824.00 | | 1 031.00 |
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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VG Loans with a maturity of up to one year at origin | 129 449.00 | 17 483.00 | 111 966.00 | 129 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 209.00 | 15 209.00 | | 15 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 475.00 | 39 475.00 | | 39 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 853.00 | 36 887.00 | 111 966.00 | 148 853.00 |
