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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 | 52 676.00 | 1 410.00 | 51 266.00 | 52 676.00 |
AJ Other Intangible Assets | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 3 262.00 | 2 832.00 | 430.00 | 3 262.00 |
AT Other tangible assets | 4 533.00 | 4 184.00 | 349.00 | 4 533.00 |
BD Other fixed assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 63 086.00 | 9 167.00 | 53 920.00 | 63 086.00 |
BX Customers and related accounts | 89 869.00 | 1 383.00 | 88 487.00 | 89 869.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 53 316.00 | | 53 316.00 | 53 316.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 149 807.00 | 1 383.00 | 148 424.00 | 149 807.00 |
CO Grand total (0 to V) | 212 893.00 | 10 549.00 | 202 344.00 | 212 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 29 000.00 | 25 000.00 | | 29 000.00 |
DH Retained earnings | 116.00 | 65.00 | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 012.00 | 4 051.00 | | 15 012.00 |
DL TOTAL (I) | 143 129.00 | 128 116.00 | | 143 129.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 119.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 566.00 | | 973.00 |
DX Trade payables and related accounts | 2 552.00 | 3 762.00 | | 2 552.00 |
DY Tax and social security liabilities | 52 312.00 | 89 400.00 | | 52 312.00 |
EA Other liabilities | 3 299.00 | 1 397.00 | | 3 299.00 |
EC TOTAL (IV) | 59 216.00 | 95 245.00 | | 59 216.00 |
EE Grand total (I to V) | 202 344.00 | 223 361.00 | | 202 344.00 |
EG Accrued income and payables due within one year | 59 216.00 | 95 245.00 | | 59 216.00 |
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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 | | | 381 940.00 | |
FJ Net sales | | | 381 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 382 195.00 | |
FW Other purchases and external expenses | | | 86 409.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 258 374.00 | |
FZ Social Security Contributions | | | 16 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 363 884.00 | |
GG - OPERATING RESULT (I - II) | | | 18 311.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 241.00 | | |
HB Exceptional income from capital transactions | 20 625.00 | | | 20 625.00 |
HD Total exceptional income (VII) | 20 625.00 | 3 241.00 | | 20 625.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 20 625.00 | | | 20 625.00 |
HH Total exceptional expenses (VIII) | 20 625.00 | 540.00 | | 20 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 701.00 | | |
HK Income tax | 3 438.00 | 2 280.00 | | 3 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 083.00 | 464 942.00 | | 403 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 070.00 | 460 891.00 | | 388 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 012.00 | 4 051.00 | | 15 012.00 |
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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 | 83 711.00 | | | 83 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 625.00 | 1 875.00 | |
I4 DECREASES Grand Total | | 20 625.00 | 63 086.00 | |
IO DECREASES Total including other intangible assets | | | 53 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 416.00 | | | 53 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 795.00 | | | 7 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 8 137.00 | 1 029.00 | | 8 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | 118.00 | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 105.00 | 911.00 | | 6 105.00 |
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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
8D Social Security and Other Social Organizations | 52 312.00 | 52 312.00 | | 52 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 89 869.00 | 89 869.00 | | 89 869.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 491.00 | 96 491.00 | | 96 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 216.00 | 59 216.00 | | 59 216.00 |
