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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 451.00 | 7 451.00 | | 7 451.00 |
AF Concessions, Patents and Similar Rights | 54 493.00 | 54 493.00 | | 54 493.00 |
AT Other tangible assets | 154 005.00 | 63 376.00 | 90 629.00 | 154 005.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 10 979.00 | | 10 979.00 | 10 979.00 |
BJ TOTAL (I) | 948 877.00 | 125 320.00 | 823 557.00 | 948 877.00 |
BX Customers and related accounts | 258 444.00 | | 258 444.00 | 258 444.00 |
BZ Other receivables | 1 052 577.00 | | 1 052 577.00 | 1 052 577.00 |
CD Marketable securities | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 17 749.00 | | 17 749.00 | 17 749.00 |
CH Prepaid expenses | 46 637.00 | | 46 637.00 | 46 637.00 |
CJ TOTAL (II) | 1 375 746.00 | | 1 375 746.00 | 1 375 746.00 |
CO Grand total (0 to V) | 2 324 623.00 | 125 320.00 | 2 199 303.00 | 2 324 623.00 |
CU Other investments | 721 744.00 | | 721 744.00 | 721 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 740 138.00 | | | 1 740 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 441.00 | | | 172 441.00 |
DK Regulated provisions | 11 652.00 | | | 11 652.00 |
DL TOTAL (I) | 1 979 231.00 | | | 1 979 231.00 |
DU Loans and Debts from Credit Institutions (3) | 87 653.00 | | | 87 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 700.00 | | | 13 700.00 |
DX Trade payables and related accounts | 63 083.00 | | | 63 083.00 |
DY Tax and social security liabilities | 54 418.00 | | | 54 418.00 |
EA Other liabilities | 1 217.00 | | | 1 217.00 |
EC TOTAL (IV) | 220 071.00 | | | 220 071.00 |
EE Grand total (I to V) | 2 199 303.00 | | | 2 199 303.00 |
EG Accrued income and payables due within one year | 157 230.00 | | | 157 230.00 |
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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 | 272 431.00 | | 272 431.00 | 272 431.00 |
FJ Net sales | 272 431.00 | | 272 431.00 | 272 431.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 432.00 | |
FS Purchases of goods (including customs duties) | | | 2 353.00 | |
FW Other purchases and external expenses | | | 164 361.00 | |
FX Taxes, duties, and similar payments | | | 6 951.00 | |
FY Salaries and Wages | | | 109 209.00 | |
FZ Social Security Contributions | | | 37 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 390.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 333 276.00 | |
GG - OPERATING RESULT (I - II) | | | -60 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 778.00 | |
GO Net income from sales of marketable securities | | | 11 677.00 | |
GP Total financial income (V) | | | 236 455.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 214.00 | | | 1 214.00 |
HE Exceptional expenses on management operations | 3 020.00 | | | 3 020.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 3 520.00 | | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | | | -2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 101.00 | | | 510 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 660.00 | | | 337 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 441.00 | | | 172 441.00 |
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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 | 111 930.00 | 13 390.00 | | 111 930.00 |
PE DEPRECIATION Total including other intangible assets | 61 944.00 | | | 61 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 986.00 | 13 390.00 | | 49 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 652.00 | | | 11 652.00 |
7C Grand total | 11 652.00 | | | 11 652.00 |
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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 | 13 700.00 | 13 700.00 | | 13 700.00 |
8B Suppliers and Related Accounts | 63 083.00 | 63 083.00 | | 63 083.00 |
8D Social Security and Other Social Organizations | 54 418.00 | 54 418.00 | | 54 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 10 979.00 | | 10 979.00 | 10 979.00 |
VG Loans with a maturity of up to one year at origin | 87 653.00 | 87 653.00 | | 87 653.00 |
VS Prepaid expenses | 1 357 659.00 | 1 357 659.00 | | 1 357 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 637.00 | 1 357 659.00 | 10 979.00 | 1 368 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 071.00 | 220 071.00 | | 220 071.00 |
