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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 | 9 227.00 | 2 906.00 | 6 321.00 | 9 227.00 |
AT Other tangible assets | 35 354.00 | 32 274.00 | 3 080.00 | 35 354.00 |
BJ TOTAL (I) | 44 580.00 | 35 180.00 | 9 400.00 | 44 580.00 |
BX Customers and related accounts | 650 014.00 | | 650 014.00 | 650 014.00 |
BZ Other receivables | 123 350.00 | | 123 350.00 | 123 350.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 932 670.00 | | 932 670.00 | 932 670.00 |
CH Prepaid expenses | 13 272.00 | | 13 272.00 | 13 272.00 |
CJ TOTAL (II) | 1 719 474.00 | | 1 719 474.00 | 1 719 474.00 |
CO Grand total (0 to V) | 1 764 055.00 | 35 180.00 | 1 728 875.00 | 1 764 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | 130 444.00 | 104 205.00 | | 130 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 959.00 | 26 239.00 | | 106 959.00 |
DL TOTAL (I) | 666 403.00 | 559 444.00 | | 666 403.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 785.00 | 108 937.00 | | 112 785.00 |
DX Trade payables and related accounts | 162 108.00 | 38 578.00 | | 162 108.00 |
DY Tax and social security liabilities | 117 321.00 | 69 753.00 | | 117 321.00 |
EA Other liabilities | 19 493.00 | 3 507.00 | | 19 493.00 |
EB Prepaid income (2) | 650 014.00 | 376 770.00 | | 650 014.00 |
EC TOTAL (IV) | 1 062 472.00 | 597 545.00 | | 1 062 472.00 |
EE Grand total (I to V) | 1 728 875.00 | 1 156 989.00 | | 1 728 875.00 |
EG Accrued income and payables due within one year | 1 062 472.00 | 597 545.00 | | 1 062 472.00 |
EI Including equity loans | 112 785.00 | | | 112 785.00 |
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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 | 1 274 711.00 | | 1 274 711.00 | 1 274 711.00 |
FJ Net sales | 1 274 711.00 | | 1 274 711.00 | 1 274 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 275 887.00 | |
FW Other purchases and external expenses | | | 626 119.00 | |
FX Taxes, duties, and similar payments | | | 37 963.00 | |
FY Salaries and Wages | | | 319 795.00 | |
FZ Social Security Contributions | | | 138 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 697.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 1 132 797.00 | |
GG - OPERATING RESULT (I - II) | | | 143 090.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 34 716.00 | 3 461.00 | | 34 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 952.00 | 754 545.00 | | 1 275 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 992.00 | 728 306.00 | | 1 168 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 959.00 | 26 239.00 | | 106 959.00 |
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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 | 44 580.00 | | | 44 580.00 |
I4 DECREASES Grand Total | | | 44 580.00 | |
IO DECREASES Total including other intangible assets | | | 9 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 227.00 | | | 9 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 354.00 | | | 35 354.00 |
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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 | 25 483.00 | 9 697.00 | | 25 483.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 2 307.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 884.00 | 7 390.00 | | 24 884.00 |
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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 | 162 108.00 | 162 108.00 | | 162 108.00 |
8C Staff and Related Accounts | 13 646.00 | 13 646.00 | | 13 646.00 |
8D Social Security and Other Social Organizations | 45 540.00 | 45 540.00 | | 45 540.00 |
8E Income Taxes | 34 716.00 | 34 716.00 | | 34 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 493.00 | 19 493.00 | | 19 493.00 |
8L Deferred income | 650 014.00 | 650 014.00 | | 650 014.00 |
UX Other trade receivables | 650 014.00 | 650 014.00 | | 650 014.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 112 785.00 | 112 785.00 | | 112 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 418.00 | 23 418.00 | | 23 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 350.00 | 123 350.00 | | 123 350.00 |
VS Prepaid expenses | 13 272.00 | 13 272.00 | | 13 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 636.00 | 786 636.00 | | 786 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 472.00 | 1 062 472.00 | | 1 062 472.00 |
