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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 880.00 | 37 226.00 | 11 654.00 | 48 880.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 91 675.00 | 37 226.00 | 54 449.00 | 91 675.00 |
BX Customers and related accounts | 624 626.00 | | 624 626.00 | 624 626.00 |
BZ Other receivables | 154 026.00 | | 154 026.00 | 154 026.00 |
CD Marketable securities | 500 947.00 | | 500 947.00 | 500 947.00 |
CF Cash and cash equivalents | 117 911.00 | | 117 911.00 | 117 911.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 1 402 211.00 | | 1 402 211.00 | 1 402 211.00 |
CO Grand total (0 to V) | 1 493 886.00 | 37 226.00 | 1 456 660.00 | 1 493 886.00 |
CU Other investments | 34 600.00 | | 34 600.00 | 34 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 394 200.00 | | | 394 200.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 413 300.00 | | | 413 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 957.00 | | | 256 957.00 |
DL TOTAL (I) | 1 134 458.00 | | | 1 134 458.00 |
DU Loans and Debts from Credit Institutions (3) | 9 048.00 | | | 9 048.00 |
DX Trade payables and related accounts | 68 886.00 | | | 68 886.00 |
DY Tax and social security liabilities | 209 928.00 | | | 209 928.00 |
EA Other liabilities | 11 690.00 | | | 11 690.00 |
EB Prepaid income (2) | 22 650.00 | | | 22 650.00 |
EC TOTAL (IV) | 322 202.00 | | | 322 202.00 |
EE Grand total (I to V) | 1 456 660.00 | | | 1 456 660.00 |
EG Accrued income and payables due within one year | 318 869.00 | | | 318 869.00 |
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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 | 2 014 204.00 | | 2 014 204.00 | 2 014 204.00 |
FJ Net sales | 2 014 204.00 | | 2 014 204.00 | 2 014 204.00 |
FO Operating subsidies | | | 14 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 153.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 056 730.00 | |
FW Other purchases and external expenses | | | 250 594.00 | |
FX Taxes, duties, and similar payments | | | 27 513.00 | |
FY Salaries and Wages | | | 1 114 308.00 | |
FZ Social Security Contributions | | | 453 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 005.00 | |
GE Other Expenses | | | 2 703.00 | |
GF Total Operating Expenses (II) | | | 1 858 263.00 | |
GG - OPERATING RESULT (I - II) | | | 198 466.00 | |
GL Other interest and similar income | | | 1 683.00 | |
GP Total financial income (V) | | | 1 683.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 153.00 | | | 28 153.00 |
A4 Equity method investments | 2 690.00 | | | 2 690.00 |
HA Exceptional income from management transactions | 581.00 | | | 581.00 |
HB Exceptional income from capital transactions | 4 579.00 | | | 4 579.00 |
HD Total exceptional income (VII) | 5 159.00 | | | 5 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 159.00 | | | 5 159.00 |
HK Income tax | -51 675.00 | | | -51 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 572.00 | | | 2 063 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 615.00 | | | 1 806 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 957.00 | | | 256 957.00 |
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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 | 65 410.00 | | 26 265.00 | 65 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 795.00 | |
I4 DECREASES Grand Total | | | 91 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 215.00 | | 1 665.00 | 47 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 195.00 | | 24 600.00 | 18 195.00 |
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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 | 27 221.00 | 10 005.00 | | 27 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 221.00 | 10 005.00 | | 27 221.00 |
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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 | 68 886.00 | 68 886.00 | | 68 886.00 |
8C Staff and Related Accounts | 9 364.00 | 9 364.00 | | 9 364.00 |
8D Social Security and Other Social Organizations | 65 065.00 | 65 065.00 | | 65 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 690.00 | 11 690.00 | | 11 690.00 |
8L Deferred income | 22 650.00 | 22 650.00 | | 22 650.00 |
UT Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
UX Other trade receivables | 624 626.00 | 624 626.00 | | 624 626.00 |
VB VAT | 9 020.00 | 9 020.00 | | 9 020.00 |
VH Loans with a maturity of more than one year at origin | 9 048.00 | 5 715.00 | 3 333.00 | 9 048.00 |
VK Loans repaid during the year | 13 092.00 | | | 13 092.00 |
VM Income taxes | 144 155.00 | 144 155.00 | | 144 155.00 |
VN Other taxes, similar payments | 821.00 | 821.00 | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 928.00 | 783 353.00 | 3 575.00 | 786 928.00 |
VW VAT | 132 727.00 | 132 727.00 | | 132 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 202.00 | 318 869.00 | 3 333.00 | 322 202.00 |
