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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 183 518.00 | 148 805.00 | 34 713.00 | 183 518.00 |
AV Fixed assets in progress | 42 121.00 | | 42 121.00 | 42 121.00 |
BB Receivables related to investments | 35 523.00 | | 35 523.00 | 35 523.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 686 139.00 | 148 805.00 | 537 334.00 | 686 139.00 |
BN Goods in progress | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 76 674.00 | | 76 674.00 | 76 674.00 |
BZ Other receivables | 21 868.00 | | 21 868.00 | 21 868.00 |
CF Cash and cash equivalents | 267 330.00 | | 267 330.00 | 267 330.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 367 889.00 | | 367 889.00 | 367 889.00 |
CO Grand total (0 to V) | 1 054 028.00 | 148 805.00 | 905 224.00 | 1 054 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100.00 | | | 32 100.00 |
DD Legal reserve (1) | 3 210.00 | | | 3 210.00 |
DF Regulated reserves (1) | 234 364.00 | | | 234 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 524.00 | | | 16 524.00 |
DL TOTAL (I) | 286 198.00 | | | 286 198.00 |
DP Provisions for Risks | 59 296.00 | | | 59 296.00 |
DQ Provisions for Expenses | 7 149.00 | | | 7 149.00 |
DR TOTAL (IV) | 66 445.00 | | | 66 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 087.00 | | | 34 087.00 |
DX Trade payables and related accounts | 40 001.00 | | | 40 001.00 |
DY Tax and social security liabilities | 229 156.00 | | | 229 156.00 |
EA Other liabilities | 60 862.00 | | | 60 862.00 |
EB Prepaid income (2) | 188 475.00 | | | 188 475.00 |
EC TOTAL (IV) | 552 580.00 | | | 552 580.00 |
EE Grand total (I to V) | 905 224.00 | | | 905 224.00 |
EG Accrued income and payables due within one year | 550 057.00 | | | 550 057.00 |
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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 | 1 120 043.00 | | 1 120 043.00 | 1 120 043.00 |
FJ Net sales | 1 120 043.00 | | 1 120 043.00 | 1 120 043.00 |
FM Inventory production | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 253.00 | |
FR Total operating income (I) | | | 1 128 918.00 | |
FU Purchases of raw materials and other supplies | | | 9 254.00 | |
FW Other purchases and external expenses | | | 421 005.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 491 990.00 | |
FZ Social Security Contributions | | | 146 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 149.00 | |
GE Other Expenses | | | -368.00 | |
GF Total Operating Expenses (II) | | | 1 112 326.00 | |
GG - OPERATING RESULT (I - II) | | | 16 592.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 830.00 | | | 5 830.00 |
A4 Equity method investments | -368.00 | | | -368.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 8 253.00 | | | 8 253.00 |
HH Total exceptional expenses (VIII) | 8 253.00 | | | 8 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 249.00 | | | -8 249.00 |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 938.00 | | | 1 128 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 414.00 | | | 1 112 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 524.00 | | | 16 524.00 |
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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 | 678 195.00 | | 43 468.00 | 678 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 686 139.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 172.00 | | 43 468.00 | 182 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 023.00 | | | 46 023.00 |
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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 | 116 118.00 | 32 686.00 | | 116 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 118.00 | 32 686.00 | | 116 118.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 8 253.00 | | | 8 253.00 |
5Z Total provisions for risks and expenses | 51 284.00 | 16 265.00 | | 51 284.00 |
7C Grand total | 51 284.00 | 16 265.00 | | 51 284.00 |
UE of which provisions and reversals: - Operating | | 7 149.00 | 8 253.00 | |
UJ - Exceptional | | 8 253.00 | | |
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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 | 40 001.00 | 40 001.00 | | 40 001.00 |
8C Staff and Related Accounts | 29 001.00 | 29 001.00 | | 29 001.00 |
8D Social Security and Other Social Organizations | 56 080.00 | 56 080.00 | | 56 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 862.00 | 60 862.00 | | 60 862.00 |
8L Deferred income | 188 475.00 | 188 475.00 | | 188 475.00 |
UL Receivables related to investments | 35 523.00 | | 35 523.00 | 35 523.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 76 674.00 | 76 674.00 | | 76 674.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VB VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VI Group and Associates | 34 087.00 | 34 087.00 | | 34 087.00 |
VM Income taxes | 15 934.00 | 15 934.00 | | 15 934.00 |
VN Other taxes, similar payments | 3 823.00 | 3 823.00 | | 3 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 796.00 | 99 296.00 | 10 500.00 | 109 796.00 |
VW VAT | 141 969.00 | 141 969.00 | | 141 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 580.00 | 552 580.00 | | 552 580.00 |
