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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 | | 28.00 | -28.00 | |
AT Other tangible assets | 26 912.00 | 7 751.00 | 19 160.00 | 26 912.00 |
AV Fixed assets in progress | 32 715.00 | | 32 715.00 | 32 715.00 |
BH Other financial assets | 11 339.00 | | 11 339.00 | 11 339.00 |
BJ TOTAL (I) | 70 965.00 | 7 779.00 | 63 187.00 | 70 965.00 |
BX Customers and related accounts | 39 529.00 | | 39 529.00 | 39 529.00 |
BZ Other receivables | 4 112.00 | | 4 112.00 | 4 112.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 183 507.00 | | 183 507.00 | 183 507.00 |
CH Prepaid expenses | 7 033.00 | | 7 033.00 | 7 033.00 |
CJ TOTAL (II) | 254 180.00 | | 254 180.00 | 254 180.00 |
CO Grand total (0 to V) | 325 145.00 | 7 779.00 | 317 367.00 | 325 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 71 102.00 | 36 201.00 | | 71 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 216.00 | 84 900.00 | | 84 216.00 |
DL TOTAL (I) | 157 517.00 | 123 302.00 | | 157 517.00 |
DU Loans and Debts from Credit Institutions (3) | 51 310.00 | | | 51 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 640.00 | 91.00 | | 4 640.00 |
DX Trade payables and related accounts | 46 922.00 | 9 674.00 | | 46 922.00 |
DY Tax and social security liabilities | 56 977.00 | 49 887.00 | | 56 977.00 |
EC TOTAL (IV) | 159 849.00 | 59 653.00 | | 159 849.00 |
EE Grand total (I to V) | 317 367.00 | 182 955.00 | | 317 367.00 |
EG Accrued income and payables due within one year | 122 893.00 | 59 653.00 | | 122 893.00 |
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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 | 412 686.00 | | 412 686.00 | 412 686.00 |
FJ Net sales | 412 686.00 | | 412 686.00 | 412 686.00 |
FO Operating subsidies | | | 54 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 467 548.00 | |
FW Other purchases and external expenses | | | 163 619.00 | |
FX Taxes, duties, and similar payments | | | 26 342.00 | |
FY Salaries and Wages | | | 125 900.00 | |
FZ Social Security Contributions | | | 38 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 358 148.00 | |
GG - OPERATING RESULT (I - II) | | | 109 400.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 25 109.00 | 28 115.00 | | 25 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 548.00 | 320 901.00 | | 467 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 333.00 | 236 001.00 | | 383 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 216.00 | 84 900.00 | | 84 216.00 |
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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 | 11 229.00 | | 60 625.00 | 11 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 339.00 | |
I4 DECREASES Grand Total | | | 71 853.00 | |
IO DECREASES Total including other intangible assets | | | 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 626.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 695.00 | | 49 932.00 | 9 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | 9 805.00 | 1 534.00 |
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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 | 3 960.00 | 3 819.00 | | 3 960.00 |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 960.00 | 3 792.00 | | 3 960.00 |
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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 | 46 922.00 | 46 922.00 | | 46 922.00 |
8C Staff and Related Accounts | 28 611.00 | 28 611.00 | | 28 611.00 |
8D Social Security and Other Social Organizations | 23 165.00 | 23 165.00 | | 23 165.00 |
UT Other financial assets | 11 339.00 | | 11 339.00 | 11 339.00 |
UX Other trade receivables | 39 529.00 | 39 529.00 | | 39 529.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 51 310.00 | 14 354.00 | 36 956.00 | 51 310.00 |
VI Group and Associates | 4 640.00 | 4 640.00 | | 4 640.00 |
VJ Loans taken out during the year | 51 310.00 | | | 51 310.00 |
VM Income taxes | 4 108.00 | 4 108.00 | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VS Prepaid expenses | 7 033.00 | 7 033.00 | | 7 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 012.00 | 50 673.00 | 11 339.00 | 62 012.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 849.00 | 122 893.00 | 36 956.00 | 159 849.00 |
