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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
AF Concessions, Patents and Similar Rights | 1 028.00 | 1 028.00 | | 1 028.00 |
AT Other tangible assets | 10 901.00 | 7 259.00 | 3 642.00 | 10 901.00 |
BJ TOTAL (I) | 14 340.00 | 10 698.00 | 3 642.00 | 14 340.00 |
BX Customers and related accounts | 918 829.00 | 92 209.00 | 826 620.00 | 918 829.00 |
BZ Other receivables | 42 511.00 | | 42 511.00 | 42 511.00 |
CF Cash and cash equivalents | 23 879.00 | | 23 879.00 | 23 879.00 |
CH Prepaid expenses | 135 434.00 | | 135 434.00 | 135 434.00 |
CJ TOTAL (II) | 1 120 652.00 | 92 209.00 | 1 028 443.00 | 1 120 652.00 |
CO Grand total (0 to V) | 1 134 991.00 | 102 906.00 | 1 032 085.00 | 1 134 991.00 |
CR Shares due in more than one year | 100 046.00 | | | 100 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 172 088.00 | 170 824.00 | | 172 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 459.00 | 1 264.00 | | 9 459.00 |
DL TOTAL (I) | 190 127.00 | 180 669.00 | | 190 127.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 164.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 394.00 | 111 722.00 | | 288 394.00 |
DX Trade payables and related accounts | 143 730.00 | 132 334.00 | | 143 730.00 |
DY Tax and social security liabilities | 173 687.00 | 166 435.00 | | 173 687.00 |
EB Prepaid income (2) | 236 030.00 | 250 108.00 | | 236 030.00 |
EC TOTAL (IV) | 841 958.00 | 660 763.00 | | 841 958.00 |
EE Grand total (I to V) | 1 032 085.00 | 841 432.00 | | 1 032 085.00 |
EG Accrued income and payables due within one year | 841 958.00 | 660 763.00 | | 841 958.00 |
EI Including equity loans | 288 394.00 | | | 288 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299 650.00 | | 299 650.00 | 299 650.00 |
FG Production sold - services | 665 692.00 | | 665 692.00 | 665 692.00 |
FJ Net sales | 965 341.00 | | 965 341.00 | 965 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 018.00 | |
FR Total operating income (I) | | | 1 040 359.00 | |
FS Purchases of goods (including customs duties) | | | 170 124.00 | |
FW Other purchases and external expenses | | | 316 677.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 360 899.00 | |
FZ Social Security Contributions | | | 127 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 638.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 1 030 256.00 | |
GG - OPERATING RESULT (I - II) | | | 10 103.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 634.00 | 15.00 | | 634.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 646.00 | 15.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | -15.00 | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 362.00 | 991 779.00 | | 1 040 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 903.00 | 990 514.00 | | 1 030 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 459.00 | 1 264.00 | | 9 459.00 |
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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 | 12 473.00 | | 1 866.00 | 12 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 411.00 | | | 2 411.00 |
I4 DECREASES Grand Total | | | 14 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028.00 | | | 1 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 035.00 | | 1 866.00 | 9 035.00 |
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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 | 8 991.00 | 1 706.00 | | 8 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 991.00 | 1 706.00 | | 8 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288 394.00 | 288 394.00 | | 288 394.00 |
8B Suppliers and Related Accounts | 143 730.00 | 143 730.00 | | 143 730.00 |
8D Social Security and Other Social Organizations | 173 687.00 | 173 687.00 | | 173 687.00 |
8L Deferred income | 236 030.00 | 236 030.00 | | 236 030.00 |
UX Other trade receivables | 918 829.00 | 818 783.00 | 100 046.00 | 918 829.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 511.00 | 42 511.00 | | 42 511.00 |
VS Prepaid expenses | 135 434.00 | 135 434.00 | | 135 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 773.00 | 996 727.00 | 100 046.00 | 1 096 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 958.00 | 841 958.00 | | 841 958.00 |
