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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 | 14 190.00 | 14 190.00 | | 14 190.00 |
AR Technical installations, industrial equipment and tools | 3 209.00 | 2 188.00 | 1 022.00 | 3 209.00 |
AT Other tangible assets | 47 419.00 | 36 257.00 | 11 162.00 | 47 419.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 67 969.00 | 52 635.00 | 15 335.00 | 67 969.00 |
BX Customers and related accounts | 37 361.00 | | 37 361.00 | 37 361.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 887 891.00 | | 887 891.00 | 887 891.00 |
CH Prepaid expenses | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 935 605.00 | | 935 605.00 | 935 605.00 |
CO Grand total (0 to V) | 1 003 574.00 | 52 635.00 | 950 939.00 | 1 003 574.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 738.00 | 660.00 | | 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 785.00 | 32 077.00 | | 33 785.00 |
DL TOTAL (I) | 43 322.00 | 41 538.00 | | 43 322.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 58.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 141.00 | 3 742.00 | | 6 141.00 |
DX Trade payables and related accounts | 5 384.00 | 4 902.00 | | 5 384.00 |
DY Tax and social security liabilities | 35 563.00 | 19 177.00 | | 35 563.00 |
EA Other liabilities | 860 481.00 | 866 112.00 | | 860 481.00 |
EC TOTAL (IV) | 907 617.00 | 893 991.00 | | 907 617.00 |
EE Grand total (I to V) | 950 939.00 | 935 529.00 | | 950 939.00 |
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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 | 190 538.00 | | 190 538.00 | 190 538.00 |
FJ Net sales | 190 538.00 | | 190 538.00 | 190 538.00 |
FO Operating subsidies | | | 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 474.00 | |
FW Other purchases and external expenses | | | 71 146.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 43 120.00 | |
FZ Social Security Contributions | | | 30 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 721.00 | |
GG - OPERATING RESULT (I - II) | | | 39 754.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 336.00 | 1 000.00 | | 336.00 |
HE Exceptional expenses on management operations | 35.00 | 2 162.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 250.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | -1 250.00 | | 301.00 |
HK Income tax | 6 270.00 | 6 432.00 | | 6 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 810.00 | 204 282.00 | | 191 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 026.00 | 172 204.00 | | 158 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 785.00 | 32 077.00 | | 33 785.00 |
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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 | 67 969.00 | | | 67 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 151.00 | |
I4 DECREASES Grand Total | | | 67 969.00 | |
IO DECREASES Total including other intangible assets | | | 14 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 190.00 | | | 14 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 628.00 | | | 50 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151.00 | | | 3 151.00 |
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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 | 48 680.00 | 3 954.00 | | 48 680.00 |
PE DEPRECIATION Total including other intangible assets | 14 164.00 | 26.00 | | 14 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 516.00 | 3 928.00 | | 34 516.00 |
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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 | 5 384.00 | 5 384.00 | | 5 384.00 |
8D Social Security and Other Social Organizations | 22 688.00 | 22 688.00 | | 22 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 478.00 | 854 478.00 | | 854 478.00 |
UT Other financial assets | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 37 361.00 | 37 361.00 | | 37 361.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 12 144.00 | | | 12 144.00 |
VM Income taxes | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 9 401.00 | 9 401.00 | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 824.00 | 48 824.00 | | 48 824.00 |
VW VAT | 10 929.00 | 10 929.00 | | 10 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 616.00 | 895 472.00 | | 907 616.00 |
