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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 119 575.00 | 15 738.00 | 103 837.00 | 119 575.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 135 175.00 | 30 738.00 | 104 437.00 | 135 175.00 |
BX Customers and related accounts | 555 577.00 | 1 957.00 | 553 620.00 | 555 577.00 |
BZ Other receivables | 97 457.00 | | 97 457.00 | 97 457.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 271 079.00 | | 271 079.00 | 271 079.00 |
CJ TOTAL (II) | 1 024 113.00 | 1 957.00 | 1 022 156.00 | 1 024 113.00 |
CO Grand total (0 to V) | 1 159 288.00 | 32 695.00 | 1 126 593.00 | 1 159 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 157 207.00 | 127 776.00 | | 157 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 000.00 | 29 431.00 | | 13 000.00 |
DL TOTAL (I) | 247 207.00 | 234 207.00 | | 247 207.00 |
DP Provisions for Risks | 14 437.00 | 8 118.00 | | 14 437.00 |
DR TOTAL (IV) | 14 437.00 | 8 118.00 | | 14 437.00 |
DU Loans and Debts from Credit Institutions (3) | 94 802.00 | | | 94 802.00 |
DX Trade payables and related accounts | 558 354.00 | 515 882.00 | | 558 354.00 |
DY Tax and social security liabilities | 206 515.00 | 148 955.00 | | 206 515.00 |
EA Other liabilities | 5 278.00 | | | 5 278.00 |
EC TOTAL (IV) | 864 948.00 | 664 838.00 | | 864 948.00 |
EE Grand total (I to V) | 1 126 593.00 | 907 163.00 | | 1 126 593.00 |
EG Accrued income and payables due within one year | 801 351.00 | 664 838.00 | | 801 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225.00 | | 225.00 | 225.00 |
FG Production sold - services | 2 558 231.00 | 39 514.00 | 2 597 744.00 | 2 558 231.00 |
FJ Net sales | 2 558 456.00 | 39 514.00 | 2 597 969.00 | 2 558 456.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 026.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 645 009.00 | |
FW Other purchases and external expenses | | | 2 314 322.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 197 523.00 | |
FZ Social Security Contributions | | | 77 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 609 885.00 | |
GG - OPERATING RESULT (I - II) | | | 35 124.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 940.00 | 37 676.00 | | 31 940.00 |
HA Exceptional income from management transactions | 3 532.00 | 5 698.00 | | 3 532.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | 5 032.00 | 8 198.00 | | 5 032.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 14 437.00 | 7 298.00 | | 14 437.00 |
HH Total exceptional expenses (VIII) | 15 937.00 | 7 298.00 | | 15 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 905.00 | 900.00 | | -10 905.00 |
HK Income tax | 10 682.00 | -1 348.00 | | 10 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 041.00 | 2 772 755.00 | | 2 650 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 041.00 | 2 743 324.00 | | 2 637 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 000.00 | 29 431.00 | | 13 000.00 |
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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 | 20 675.00 | | 116 000.00 | 20 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 600.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 135 175.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 575.00 | | 116 000.00 | 3 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 16 608.00 | 14 130.00 | | 16 608.00 |
PE DEPRECIATION Total including other intangible assets | 14 181.00 | 819.00 | | 14 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427.00 | 13 311.00 | | 2 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 118.00 | 14 437.00 | 8 118.00 | 8 118.00 |
6T Receivables | 8 926.00 | | 6 968.00 | 8 926.00 |
7B Total provisions for depreciation | 8 926.00 | | 6 968.00 | 8 926.00 |
7C Grand total | 17 044.00 | 14 437.00 | 15 086.00 | 17 044.00 |
UE of which provisions and reversals: - Operating | | | 15 086.00 | |
UJ - Exceptional | | 14 437.00 | | |
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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 | 558 354.00 | 558 354.00 | | 558 354.00 |
8C Staff and Related Accounts | 61 120.00 | 61 120.00 | | 61 120.00 |
8D Social Security and Other Social Organizations | 17 521.00 | 17 521.00 | | 17 521.00 |
8E Income Taxes | 4 357.00 | 4 357.00 | | 4 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 278.00 | 5 278.00 | | 5 278.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 555 577.00 | 555 577.00 | | 555 577.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 88 269.00 | 88 269.00 | | 88 269.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 94 790.00 | 31 192.00 | 63 598.00 | 94 790.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 21 210.00 | | | 21 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 188.00 | 6 188.00 | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 634.00 | 653 034.00 | 600.00 | 653 634.00 |
VW VAT | 120 501.00 | 120 501.00 | | 120 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 948.00 | 801 351.00 | 63 598.00 | 864 948.00 |
