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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 | 34 837.00 | 16 993.00 | 17 844.00 | 34 837.00 |
AT Other tangible assets | 62 657.00 | 55 105.00 | 7 552.00 | 62 657.00 |
BH Other financial assets | 11 879.00 | | 11 879.00 | 11 879.00 |
BJ TOTAL (I) | 109 373.00 | 72 098.00 | 37 275.00 | 109 373.00 |
BX Customers and related accounts | 540 400.00 | | 540 400.00 | 540 400.00 |
BZ Other receivables | 38 255.00 | | 38 255.00 | 38 255.00 |
CD Marketable securities | 32 750.00 | 320.00 | 32 430.00 | 32 750.00 |
CF Cash and cash equivalents | 1 029 959.00 | | 1 029 959.00 | 1 029 959.00 |
CH Prepaid expenses | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 1 651 002.00 | 320.00 | 1 650 682.00 | 1 651 002.00 |
CO Grand total (0 to V) | 1 760 375.00 | 72 417.00 | 1 687 957.00 | 1 760 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 115 220.00 | | | 115 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 199.00 | | | 168 199.00 |
DL TOTAL (I) | 1 309 819.00 | | | 1 309 819.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 431.00 | | | 65 431.00 |
DX Trade payables and related accounts | 5 710.00 | | | 5 710.00 |
DY Tax and social security liabilities | 306 730.00 | | | 306 730.00 |
EC TOTAL (IV) | 378 138.00 | | | 378 138.00 |
EE Grand total (I to V) | 1 687 957.00 | | | 1 687 957.00 |
EG Accrued income and payables due within one year | 378 138.00 | | | 378 138.00 |
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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 | 1 015 076.00 | | 1 015 076.00 | 1 015 076.00 |
FJ Net sales | 1 015 076.00 | | 1 015 076.00 | 1 015 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 610.00 | |
FR Total operating income (I) | | | 1 020 686.00 | |
FW Other purchases and external expenses | | | 170 468.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 529 564.00 | |
FZ Social Security Contributions | | | 158 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 869 399.00 | |
GG - OPERATING RESULT (I - II) | | | 151 287.00 | |
GL Other interest and similar income | | | 5 117.00 | |
GP Total financial income (V) | | | 5 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 320.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 610.00 | | | 5 610.00 |
HK Income tax | -12 758.00 | | | -12 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 803.00 | | | 1 025 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 603.00 | | | 857 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 199.00 | | | 168 199.00 |
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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 | 82 779.00 | 26 594.00 | | 82 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 879.00 | |
I4 DECREASES Grand Total | | | 109 373.00 | |
IO DECREASES Total including other intangible assets | | | 34 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 837.00 | 20 000.00 | | 14 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 063.00 | 6 594.00 | | 56 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 879.00 | | | 11 879.00 |
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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 | 66 398.00 | 5 700.00 | | 66 398.00 |
PE DEPRECIATION Total including other intangible assets | 14 837.00 | 2 156.00 | | 14 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 561.00 | 3 544.00 | | 51 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 5 710.00 | 5 710.00 | | 5 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 162.00 | 372 162.00 | | 372 162.00 |
UX Other trade receivables | 11 879.00 | | 11 879.00 | 11 879.00 |
VS Prepaid expenses | 588 293.00 | 588 293.00 | | 588 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 172.00 | 588 293.00 | 11 879.00 | 600 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 138.00 | 378 138.00 | | 378 138.00 |
