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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 | | 1 063.00 | -1 063.00 | |
AT Other tangible assets | 53 430.00 | 52 500.00 | 930.00 | 53 430.00 |
BJ TOTAL (I) | 54 763.00 | 53 726.00 | 1 037.00 | 54 763.00 |
BP Services in progress | 13 934.00 | | 13 934.00 | 13 934.00 |
BX Customers and related accounts | 4 843.00 | | 4 843.00 | 4 843.00 |
BZ Other receivables | 8 327.00 | | 8 327.00 | 8 327.00 |
CF Cash and cash equivalents | 540 424.00 | | 540 424.00 | 540 424.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 570 346.00 | | 570 346.00 | 570 346.00 |
CO Grand total (0 to V) | 625 109.00 | 53 726.00 | 571 382.00 | 625 109.00 |
CX Development or Research and Development Expenses | 1 333.00 | 164.00 | 1 170.00 | 1 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 92 426.00 | 84 707.00 | | 92 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 419.00 | 27 719.00 | | 43 419.00 |
DL TOTAL (I) | 144 230.00 | 120 811.00 | | 144 230.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 121.00 | | 130.00 |
DX Trade payables and related accounts | 6 786.00 | 6 690.00 | | 6 786.00 |
DY Tax and social security liabilities | 138 886.00 | 90 956.00 | | 138 886.00 |
EA Other liabilities | 281 350.00 | 292 774.00 | | 281 350.00 |
EC TOTAL (IV) | 427 152.00 | 390 542.00 | | 427 152.00 |
EE Grand total (I to V) | 571 382.00 | 511 353.00 | | 571 382.00 |
EG Accrued income and payables due within one year | 427 152.00 | 390 542.00 | | 427 152.00 |
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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 | 76 591.00 | 386 069.00 | 462 660.00 | 76 591.00 |
FJ Net sales | 76 591.00 | 386 069.00 | 462 660.00 | 76 591.00 |
FM Inventory production | | | -503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 587.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 465 747.00 | |
FW Other purchases and external expenses | | | 95 574.00 | |
FX Taxes, duties, and similar payments | | | 18 987.00 | |
FY Salaries and Wages | | | 219 110.00 | |
FZ Social Security Contributions | | | 85 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 420 540.00 | |
GG - OPERATING RESULT (I - II) | | | 45 207.00 | |
GL Other interest and similar income | | | 4 967.00 | |
GN Positive exchange differences | | | 11 261.00 | |
GP Total financial income (V) | | | 16 228.00 | |
GS Negative differences of foreign exchange | | | 7 692.00 | |
GU Total financial expenses (VI) | | | 7 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 325.00 | 4 514.00 | | 10 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 976.00 | 432 234.00 | | 481 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 557.00 | 404 515.00 | | 438 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 419.00 | 27 719.00 | | 43 419.00 |
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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 | 53 471.00 | | 1 292.00 | 53 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 063.00 | | 270.00 | 1 063.00 |
I4 DECREASES Grand Total | | | 54 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 408.00 | | 1 022.00 | 52 408.00 |
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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 | 53 217.00 | 510.00 | | 53 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 164.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 153.00 | 346.00 | | 52 153.00 |
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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 | 6 786.00 | 6 786.00 | | 6 786.00 |
8C Staff and Related Accounts | 57 923.00 | 57 923.00 | | 57 923.00 |
8D Social Security and Other Social Organizations | 49 021.00 | 49 021.00 | | 49 021.00 |
8E Income Taxes | 5 810.00 | 5 810.00 | | 5 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 350.00 | 281 350.00 | | 281 350.00 |
UX Other trade receivables | 4 843.00 | 4 843.00 | | 4 843.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 204.00 | 7 204.00 | | 7 204.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 987.00 | 15 987.00 | | 15 987.00 |
VW VAT | 24 496.00 | 24 496.00 | | 24 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 152.00 | 427 152.00 | | 427 152.00 |
