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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 | 16 900.00 | 10 704.00 | 6 196.00 | 16 900.00 |
AR Technical installations, industrial equipment and tools | 946.00 | 946.00 | | 946.00 |
AT Other tangible assets | 110 459.00 | 97 448.00 | 13 010.00 | 110 459.00 |
BJ TOTAL (I) | 145 440.00 | 109 098.00 | 36 342.00 | 145 440.00 |
BX Customers and related accounts | 238 402.00 | | 238 402.00 | 238 402.00 |
BZ Other receivables | 22 996.00 | | 22 996.00 | 22 996.00 |
CF Cash and cash equivalents | 1 064 568.00 | | 1 064 568.00 | 1 064 568.00 |
CH Prepaid expenses | 8 304.00 | | 8 304.00 | 8 304.00 |
CJ TOTAL (II) | 1 334 270.00 | | 1 334 270.00 | 1 334 270.00 |
CO Grand total (0 to V) | 1 479 710.00 | 109 098.00 | 1 370 613.00 | 1 479 710.00 |
CU Other investments | 17 136.00 | | 17 136.00 | 17 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 135 536.00 | 125 409.00 | | 135 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 937.00 | 50 127.00 | | 37 937.00 |
DL TOTAL (I) | 183 703.00 | 185 766.00 | | 183 703.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 994.00 | 3 098.00 | | 25 994.00 |
DX Trade payables and related accounts | 19 314.00 | 5 487.00 | | 19 314.00 |
DY Tax and social security liabilities | 105 189.00 | 122 297.00 | | 105 189.00 |
EA Other liabilities | 1 003 353.00 | 1 670 905.00 | | 1 003 353.00 |
EC TOTAL (IV) | 1 153 909.00 | 1 801 846.00 | | 1 153 909.00 |
EE Grand total (I to V) | 1 370 613.00 | 2 020 612.00 | | 1 370 613.00 |
EG Accrued income and payables due within one year | 1 153 909.00 | 1 801 846.00 | | 1 153 909.00 |
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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 | | | | |
FG Production sold - services | 686 593.00 | | 686 593.00 | 686 593.00 |
FJ Net sales | 686 593.00 | | 686 593.00 | 686 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 719.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 724 438.00 | |
FW Other purchases and external expenses | | | 243 120.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 295 042.00 | |
FZ Social Security Contributions | | | 101 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GF Total Operating Expenses (II) | | | 683 334.00 | |
GG - OPERATING RESULT (I - II) | | | 41 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 719.00 | 2 885.00 | | 3 719.00 |
HA Exceptional income from management transactions | 3 863.00 | 5 194.00 | | 3 863.00 |
HD Total exceptional income (VII) | 3 863.00 | 5 194.00 | | 3 863.00 |
HE Exceptional expenses on management operations | 277.00 | 1 389.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 1 389.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 586.00 | 3 805.00 | | 3 586.00 |
HK Income tax | 6 752.00 | 9 386.00 | | 6 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 301.00 | 688 438.00 | | 728 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 364.00 | 638 310.00 | | 690 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 937.00 | 50 127.00 | | 37 937.00 |
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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 | 131 363.00 | | 16 819.00 | 131 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 136.00 | |
I4 DECREASES Grand Total | | 2 742.00 | 145 440.00 | |
IO DECREASES Total including other intangible assets | | | 16 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 742.00 | 111 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 760.00 | | 8 140.00 | 8 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 488.00 | | 8 658.00 | 105 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 115.00 | | 21.00 | 17 115.00 |
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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 | 104 732.00 | 7 108.00 | 2 742.00 | 104 732.00 |
PE DEPRECIATION Total including other intangible assets | 8 760.00 | 1 944.00 | | 8 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 972.00 | 5 164.00 | 2 742.00 | 95 972.00 |
