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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AJ Other Intangible Assets | 75 000.00 | 23 813.00 | 51 188.00 | 75 000.00 |
AT Other tangible assets | 140 013.00 | 102 088.00 | 37 926.00 | 140 013.00 |
BJ TOTAL (I) | 217 883.00 | 128 770.00 | 89 113.00 | 217 883.00 |
BX Customers and related accounts | 32 073.00 | | 32 073.00 | 32 073.00 |
BZ Other receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 516 551.00 | | 516 551.00 | 516 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 558 224.00 | | 558 224.00 | 558 224.00 |
CO Grand total (0 to V) | 776 107.00 | 128 770.00 | 647 337.00 | 776 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 635.00 | 15 635.00 | | 15 635.00 |
DH Retained earnings | 272 019.00 | 256 229.00 | | 272 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 864.00 | 15 790.00 | | 4 864.00 |
DL TOTAL (I) | 294 168.00 | 289 304.00 | | 294 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 001.00 | 213 144.00 | | 144 001.00 |
DX Trade payables and related accounts | 61 031.00 | 8 187.00 | | 61 031.00 |
DY Tax and social security liabilities | 60 186.00 | 31 969.00 | | 60 186.00 |
EA Other liabilities | 452.00 | 996.00 | | 452.00 |
EB Prepaid income (2) | 87 500.00 | | | 87 500.00 |
EC TOTAL (IV) | 353 170.00 | 254 296.00 | | 353 170.00 |
EE Grand total (I to V) | 647 337.00 | 543 600.00 | | 647 337.00 |
EG Accrued income and payables due within one year | 353 170.00 | 254 296.00 | | 353 170.00 |
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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 | 483 570.00 | | 483 570.00 | 483 570.00 |
FJ Net sales | 483 570.00 | | 483 570.00 | 483 570.00 |
FQ Other income | | | 62 984.00 | |
FR Total operating income (I) | | | 546 554.00 | |
FU Purchases of raw materials and other supplies | | | 12 608.00 | |
FW Other purchases and external expenses | | | 293 944.00 | |
FX Taxes, duties, and similar payments | | | 8 679.00 | |
FY Salaries and Wages | | | 129 222.00 | |
FZ Social Security Contributions | | | 74 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 527.00 | |
GE Other Expenses | | | 5 468.00 | |
GF Total Operating Expenses (II) | | | 545 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 391.00 | 32 595.00 | | 5 391.00 |
HD Total exceptional income (VII) | 5 391.00 | 32 595.00 | | 5 391.00 |
HE Exceptional expenses on management operations | | 11 465.00 | | |
HH Total exceptional expenses (VIII) | | 11 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 391.00 | 21 130.00 | | 5 391.00 |
HK Income tax | 1 589.00 | 2 952.00 | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 945.00 | 533 709.00 | | 551 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 081.00 | 517 919.00 | | 547 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 864.00 | 15 790.00 | | 4 864.00 |
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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 | 214 847.00 | | 3 037.00 | 214 847.00 |
I4 DECREASES Grand Total | | | 217 883.00 | |
IO DECREASES Total including other intangible assets | | | 77 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 870.00 | | | 77 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 977.00 | | 3 037.00 | 136 977.00 |
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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 | 107 243.00 | 21 527.00 | | 107 243.00 |
PE DEPRECIATION Total including other intangible assets | 19 183.00 | 7 500.00 | | 19 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 061.00 | 14 027.00 | | 88 061.00 |
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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 | 61 031.00 | 61 031.00 | | 61 031.00 |
8C Staff and Related Accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
8D Social Security and Other Social Organizations | 26 816.00 | 26 816.00 | | 26 816.00 |
8E Income Taxes | 1 589.00 | 1 589.00 | | 1 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
8L Deferred income | 87 500.00 | 87 500.00 | | 87 500.00 |
UX Other trade receivables | 32 073.00 | 32 073.00 | | 32 073.00 |
VB VAT | 9 172.00 | 9 172.00 | | 9 172.00 |
VI Group and Associates | 144 001.00 | 144 001.00 | | 144 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 673.00 | 41 673.00 | | 41 673.00 |
VW VAT | 28 331.00 | 28 331.00 | | 28 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 170.00 | 353 170.00 | | 353 170.00 |
