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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 | 27 217.00 | 15 880.00 | 11 337.00 | 27 217.00 |
AT Other tangible assets | 14 542.00 | 11 455.00 | 3 087.00 | 14 542.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 631 875.00 | 27 335.00 | 604 539.00 | 631 875.00 |
BX Customers and related accounts | 93 624.00 | | 93 624.00 | 93 624.00 |
BZ Other receivables | 55 796.00 | | 55 796.00 | 55 796.00 |
CF Cash and cash equivalents | 269 956.00 | | 269 956.00 | 269 956.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 423 865.00 | | 423 865.00 | 423 865.00 |
CO Grand total (0 to V) | 1 055 739.00 | 27 335.00 | 1 028 404.00 | 1 055 739.00 |
CU Other investments | 590 000.00 | | 590 000.00 | 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 303.00 | 505 128.00 | | 1 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 302.00 | 376 175.00 | | 45 302.00 |
DL TOTAL (I) | 52 605.00 | 887 303.00 | | 52 605.00 |
DU Loans and Debts from Credit Institutions (3) | 889 905.00 | 243.00 | | 889 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 704.00 | | |
DX Trade payables and related accounts | 11 317.00 | 28 521.00 | | 11 317.00 |
DY Tax and social security liabilities | 73 824.00 | 99 202.00 | | 73 824.00 |
EA Other liabilities | 753.00 | 902.00 | | 753.00 |
EC TOTAL (IV) | 975 799.00 | 139 572.00 | | 975 799.00 |
EE Grand total (I to V) | 1 028 404.00 | 1 026 875.00 | | 1 028 404.00 |
EG Accrued income and payables due within one year | 230 930.00 | 139 572.00 | | 230 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 243.00 | | 247.00 |
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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 | 670 920.00 | | 670 920.00 | 670 920.00 |
FJ Net sales | 670 920.00 | | 670 920.00 | 670 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 952.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 675 879.00 | |
FU Purchases of raw materials and other supplies | | | 2 941.00 | |
FW Other purchases and external expenses | | | 80 038.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 450 796.00 | |
FZ Social Security Contributions | | | 67 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 455.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 613 686.00 | |
GG - OPERATING RESULT (I - II) | | | 62 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 658.00 | |
GU Total financial expenses (VI) | | | 9 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 952.00 | 8 474.00 | | 4 952.00 |
HE Exceptional expenses on management operations | 2 123.00 | | | 2 123.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 123.00 | | | -2 123.00 |
HK Income tax | 5 109.00 | 18 425.00 | | 5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 879.00 | 963 572.00 | | 675 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 576.00 | 587 396.00 | | 630 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 302.00 | 376 175.00 | | 45 302.00 |
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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 | 626 788.00 | | 5 087.00 | 626 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 115.00 | |
I4 DECREASES Grand Total | | | 631 875.00 | |
IO DECREASES Total including other intangible assets | | | 27 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 312.00 | | 1 905.00 | 25 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 475.00 | | 3 067.00 | 11 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 000.00 | | 115.00 | 590 000.00 |
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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 | 17 881.00 | 9 455.00 | | 17 881.00 |
PE DEPRECIATION Total including other intangible assets | 7 436.00 | 8 445.00 | | 7 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 445.00 | 1 010.00 | | 10 445.00 |
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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 | 11 317.00 | 11 317.00 | | 11 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | | 26 400.00 | | |
VG Loans with a maturity of up to one year at origin | 889 905.00 | 145 036.00 | 612 953.00 | 889 905.00 |
VP Miscellaneous | | 4 624.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 73 824.00 | 73 824.00 | | 73 824.00 |
VS Prepaid expenses | 153 908.00 | 153 908.00 | | 153 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 023.00 | 184 932.00 | 115.00 | 154 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 799.00 | 230 930.00 | 612 953.00 | 975 799.00 |
