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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 072.00 | 18 538.00 | 10 534.00 | 29 072.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 30 872.00 | 18 538.00 | 12 334.00 | 30 872.00 |
BX Customers and related accounts | 240 700.00 | | 240 700.00 | 240 700.00 |
BZ Other receivables | 570 547.00 | | 570 547.00 | 570 547.00 |
CF Cash and cash equivalents | 935 644.00 | | 935 644.00 | 935 644.00 |
CH Prepaid expenses | 22 252.00 | | 22 252.00 | 22 252.00 |
CJ TOTAL (II) | 1 769 143.00 | | 1 769 143.00 | 1 769 143.00 |
CO Grand total (0 to V) | 1 800 015.00 | 18 538.00 | 1 781 477.00 | 1 800 015.00 |
CR Shares due in more than one year | 172 500.00 | | | 172 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DB Share, merger, contribution premiums, etc. | 2 106.00 | 2 106.00 | | 2 106.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 1 133 716.00 | 827 235.00 | | 1 133 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 286.00 | 456 541.00 | | 48 286.00 |
DL TOTAL (I) | 1 284 758.00 | 1 386 532.00 | | 1 284 758.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | | | 115 000.00 |
DX Trade payables and related accounts | 24 448.00 | 11 518.00 | | 24 448.00 |
DY Tax and social security liabilities | 137 963.00 | 247 079.00 | | 137 963.00 |
EA Other liabilities | 1 165.00 | 703.00 | | 1 165.00 |
EB Prepaid income (2) | 217 666.00 | 35 030.00 | | 217 666.00 |
EC TOTAL (IV) | 496 719.00 | 294 330.00 | | 496 719.00 |
EE Grand total (I to V) | 1 781 477.00 | 1 680 862.00 | | 1 781 477.00 |
EG Accrued income and payables due within one year | 283 102.00 | 294 330.00 | | 283 102.00 |
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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 | 663 234.00 | | 663 234.00 | 663 234.00 |
FJ Net sales | 663 234.00 | | 663 234.00 | 663 234.00 |
FO Operating subsidies | | | 185 030.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 848 517.00 | |
FW Other purchases and external expenses | | | 294 318.00 | |
FX Taxes, duties, and similar payments | | | 8 442.00 | |
FY Salaries and Wages | | | 469 815.00 | |
FZ Social Security Contributions | | | 68 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 846 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 127.00 | 2 764.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 2 764.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -2 764.00 | | -127.00 |
HJ Employee participation in company results | | 81 584.00 | | |
HK Income tax | -46 250.00 | 83 750.00 | | -46 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 125.00 | 1 363 952.00 | | 849 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 840.00 | 907 411.00 | | 800 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 286.00 | 456 541.00 | | 48 286.00 |
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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 | 31 438.00 | | | 31 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 567.00 | 30 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 29 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 638.00 | | | 29 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 13 261.00 | 5 717.00 | 440.00 | 13 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 261.00 | 5 717.00 | 440.00 | 13 261.00 |
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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 | 115 000.00 | | 63 250.00 | 115 000.00 |
8B Suppliers and Related Accounts | 24 448.00 | 24 448.00 | | 24 448.00 |
8C Staff and Related Accounts | 37 676.00 | 37 676.00 | | 37 676.00 |
8D Social Security and Other Social Organizations | 42 921.00 | 42 921.00 | | 42 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
8L Deferred income | 217 666.00 | 119 049.00 | 98 617.00 | 217 666.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 240 700.00 | 240 700.00 | | 240 700.00 |
UY Staff and related accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
VB VAT | 12 111.00 | 12 111.00 | | 12 111.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VM Income taxes | 231 725.00 | 231 725.00 | | 231 725.00 |
VP Miscellaneous | 16 651.00 | 16 651.00 | | 16 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 152.00 | 10 152.00 | | 10 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 582.00 | 135 082.00 | 172 500.00 | 307 582.00 |
VS Prepaid expenses | 22 252.00 | 22 252.00 | | 22 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 299.00 | 660 999.00 | 174 300.00 | 835 299.00 |
VW VAT | 47 214.00 | 47 214.00 | | 47 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 719.00 | 283 102.00 | 161 867.00 | 496 719.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
