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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 | 881 344.00 | 363 104.00 | 518 240.00 | 881 344.00 |
AT Other tangible assets | 18 907.00 | 2 984.00 | 15 923.00 | 18 907.00 |
BJ TOTAL (I) | 900 251.00 | 366 088.00 | 534 163.00 | 900 251.00 |
BX Customers and related accounts | 570 792.00 | | 570 792.00 | 570 792.00 |
BZ Other receivables | 52 608.00 | | 52 608.00 | 52 608.00 |
CF Cash and cash equivalents | 110 199.00 | | 110 199.00 | 110 199.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 734 561.00 | | 734 561.00 | 734 561.00 |
CO Grand total (0 to V) | 1 634 812.00 | 366 088.00 | 1 268 724.00 | 1 634 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 55 308.00 | | | 55 308.00 |
DH Retained earnings | | -4 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 307.00 | 61 349.00 | | 46 307.00 |
DL TOTAL (I) | 123 615.00 | 77 308.00 | | 123 615.00 |
DU Loans and Debts from Credit Institutions (3) | 312 995.00 | 293 928.00 | | 312 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 182.00 | 315 286.00 | | 428 182.00 |
DX Trade payables and related accounts | 27 605.00 | 15 683.00 | | 27 605.00 |
DY Tax and social security liabilities | 376 327.00 | 266 813.00 | | 376 327.00 |
EA Other liabilities | | 660 109.00 | | |
EC TOTAL (IV) | 1 145 109.00 | 1 551 818.00 | | 1 145 109.00 |
EE Grand total (I to V) | 1 268 724.00 | 1 629 126.00 | | 1 268 724.00 |
EG Accrued income and payables due within one year | 935 093.00 | 356 552.00 | | 935 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 1 399 006.00 | | 1 399 006.00 | 1 399 006.00 |
FJ Net sales | 1 399 006.00 | | 1 399 006.00 | 1 399 006.00 |
FN Capitalized production | | | 4 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 403 663.00 | |
FW Other purchases and external expenses | | | 202 434.00 | |
FX Taxes, duties, and similar payments | | | 20 960.00 | |
FY Salaries and Wages | | | 638 854.00 | |
FZ Social Security Contributions | | | 264 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 554.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 345 034.00 | |
GG - OPERATING RESULT (I - II) | | | 58 629.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 928.00 | | | 928.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 2 276.00 | | | 2 276.00 |
HH Total exceptional expenses (VIII) | 2 276.00 | 130.00 | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | -130.00 | | -1 348.00 |
HK Income tax | 7 907.00 | 7 102.00 | | 7 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 591.00 | 1 235 384.00 | | 1 404 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 284.00 | 1 174 035.00 | | 1 358 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 307.00 | 61 349.00 | | 46 307.00 |
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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 | 802 363.00 | | 97 887.00 | 802 363.00 |
I4 DECREASES Grand Total | | | 900 251.00 | |
IO DECREASES Total including other intangible assets | | | 881 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | 81 344.00 | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363.00 | | 16 543.00 | 2 363.00 |
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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 | 147 534.00 | 218 554.00 | | 147 534.00 |
PE DEPRECIATION Total including other intangible assets | 147 049.00 | 216 056.00 | | 147 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486.00 | 2 498.00 | | 486.00 |
