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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 | 99 360.00 | 90 957.00 | 8 402.00 | 99 360.00 |
AR Technical installations, industrial equipment and tools | 3 271.00 | 3 271.00 | | 3 271.00 |
AT Other tangible assets | 45 558.00 | 40 026.00 | 5 532.00 | 45 558.00 |
BJ TOTAL (I) | 148 189.00 | 134 254.00 | 13 935.00 | 148 189.00 |
BP Services in progress | 82 286.00 | | 82 286.00 | 82 286.00 |
BX Customers and related accounts | 41 548.00 | | 41 548.00 | 41 548.00 |
BZ Other receivables | 66 846.00 | | 66 846.00 | 66 846.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 194 330.00 | | 194 330.00 | 194 330.00 |
CO Grand total (0 to V) | 342 519.00 | 134 254.00 | 208 264.00 | 342 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 910.00 | 311 910.00 | | 311 910.00 |
DB Share, merger, contribution premiums, etc. | 10 917.00 | 10 917.00 | | 10 917.00 |
DH Retained earnings | -371 894.00 | -422 190.00 | | -371 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 055.00 | 50 296.00 | | 56 055.00 |
DL TOTAL (I) | 6 988.00 | -49 068.00 | | 6 988.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 559.00 | 134 725.00 | | 15 559.00 |
DX Trade payables and related accounts | 28 064.00 | 14 333.00 | | 28 064.00 |
DY Tax and social security liabilities | 44 135.00 | 79 378.00 | | 44 135.00 |
EA Other liabilities | 1 141.00 | 3 663.00 | | 1 141.00 |
EB Prepaid income (2) | 112 369.00 | 111 614.00 | | 112 369.00 |
EC TOTAL (IV) | 201 277.00 | 343 713.00 | | 201 277.00 |
EE Grand total (I to V) | 208 264.00 | 294 645.00 | | 208 264.00 |
EG Accrued income and payables due within one year | 201 277.00 | 343 713.00 | | 201 277.00 |
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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 | 520 322.00 | | 520 322.00 | 520 322.00 |
FJ Net sales | 520 322.00 | | 520 322.00 | 520 322.00 |
FM Inventory production | | | -2 676.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 517 734.00 | |
FW Other purchases and external expenses | | | 156 353.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 240 277.00 | |
FZ Social Security Contributions | | | 92 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 187.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 501 723.00 | |
GG - OPERATING RESULT (I - II) | | | 16 011.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 642.00 | 72.00 | | 2 642.00 |
HD Total exceptional income (VII) | 2 642.00 | 72.00 | | 2 642.00 |
HE Exceptional expenses on management operations | 9 482.00 | 1 730.00 | | 9 482.00 |
HH Total exceptional expenses (VIII) | 9 482.00 | 1 730.00 | | 9 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 840.00 | -1 658.00 | | -6 840.00 |
HK Income tax | -47 411.00 | -12 401.00 | | -47 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 376.00 | 604 534.00 | | 520 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 321.00 | 554 238.00 | | 464 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 055.00 | 50 296.00 | | 56 055.00 |
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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 | 145 176.00 | | 3 013.00 | 145 176.00 |
I4 DECREASES Grand Total | | | 148 189.00 | |
IO DECREASES Total including other intangible assets | | | 99 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 360.00 | | | 99 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 817.00 | | 3 013.00 | 45 817.00 |
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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 | 125 068.00 | 9 187.00 | | 125 068.00 |
PE DEPRECIATION Total including other intangible assets | 87 955.00 | 3 002.00 | | 87 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 113.00 | 6 184.00 | | 37 113.00 |
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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 | 28 064.00 | 28 064.00 | | 28 064.00 |
8C Staff and Related Accounts | 9 357.00 | 9 357.00 | | 9 357.00 |
8D Social Security and Other Social Organizations | 14 969.00 | 14 969.00 | | 14 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
8L Deferred income | 112 369.00 | 112 369.00 | | 112 369.00 |
UX Other trade receivables | 41 548.00 | 41 548.00 | | 41 548.00 |
VB VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VC Group and associates | 14 886.00 | 14 886.00 | | 14 886.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 15 559.00 | 15 559.00 | | 15 559.00 |
VM Income taxes | 47 411.00 | 47 411.00 | | 47 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 3 649.00 | 3 649.00 | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 044.00 | 112 044.00 | | 112 044.00 |
VW VAT | 18 572.00 | 18 572.00 | | 18 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 277.00 | 201 277.00 | | 201 277.00 |
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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 | 6.00 | | | 6.00 |
