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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 101 744.00 | | 101 744.00 | 101 744.00 |
AT Other tangible assets | 98 218.00 | 71 416.00 | 26 802.00 | 98 218.00 |
BD Other fixed assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 207 774.00 | 74 366.00 | 133 408.00 | 207 774.00 |
BX Customers and related accounts | 126 877.00 | | 126 877.00 | 126 877.00 |
BZ Other receivables | 97 963.00 | | 97 963.00 | 97 963.00 |
CF Cash and cash equivalents | 2 770 522.00 | | 2 770 522.00 | 2 770 522.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 3 000 472.00 | | 3 000 472.00 | 3 000 472.00 |
CO Grand total (0 to V) | 3 208 246.00 | 74 366.00 | 3 133 880.00 | 3 208 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 69 457.00 | 66 407.00 | | 69 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 811.00 | 53 050.00 | | 109 811.00 |
DL TOTAL (I) | 212 268.00 | 152 457.00 | | 212 268.00 |
DU Loans and Debts from Credit Institutions (3) | 18 413.00 | 36 267.00 | | 18 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 290.00 | | |
DX Trade payables and related accounts | 65 313.00 | 56 139.00 | | 65 313.00 |
DY Tax and social security liabilities | 71 408.00 | 51 743.00 | | 71 408.00 |
EA Other liabilities | 2 766 478.00 | 2 846 216.00 | | 2 766 478.00 |
EC TOTAL (IV) | 2 921 612.00 | 3 002 655.00 | | 2 921 612.00 |
EE Grand total (I to V) | 3 133 880.00 | 3 155 112.00 | | 3 133 880.00 |
EG Accrued income and payables due within one year | 2 911 402.00 | 2 984 939.00 | | 2 911 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 806 006.00 | |
FJ Net sales | | | 806 006.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 807 293.00 | |
FW Other purchases and external expenses | | | 384 958.00 | |
FX Taxes, duties, and similar payments | | | 9 831.00 | |
FY Salaries and Wages | | | 205 928.00 | |
FZ Social Security Contributions | | | 55 564.00 | |
GB Operating Expenses - Provisions | | | 6 053.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 662 342.00 | |
GG - OPERATING RESULT (I - II) | | | 144 951.00 | |
GP Total financial income (V) | | | 247.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 311.00 | 196.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | 3 743.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 350.00 | 619 118.00 | | 807 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 539.00 | 566 068.00 | | 697 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 811.00 | 53 050.00 | | 109 811.00 |
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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 | 207 692.00 | | 82.00 | 207 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 862.00 | |
I4 DECREASES Grand Total | | | 207 774.00 | |
IO DECREASES Total including other intangible assets | | | 104 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 694.00 | | | 104 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 136.00 | | 82.00 | 98 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 862.00 | | | 4 862.00 |
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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 | 68 313.00 | 6 053.00 | | 68 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 363.00 | 6 053.00 | | 65 363.00 |
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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 | 65 313.00 | 65 313.00 | | 65 313.00 |
8D Social Security and Other Social Organizations | 71 408.00 | 71 408.00 | | 71 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766 478.00 | 2 766 478.00 | | 2 766 478.00 |
UT Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
UX Other trade receivables | 97 963.00 | 97 963.00 | | 97 963.00 |
VA Doubtful or disputed receivables | 126 877.00 | 126 877.00 | | 126 877.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 17 716.00 | 7 506.00 | 10 209.00 | 17 716.00 |
VK Loans repaid during the year | 9 480.00 | | | 9 480.00 |
VS Prepaid expenses | 5 110.00 | 5 110.00 | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 955.00 | 229 950.00 | 2 006.00 | 231 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 612.00 | 2 911 402.00 | 10 209.00 | 2 921 612.00 |
