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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 25 483.00 | 20 191.00 | 5 292.00 | 25 483.00 |
BH Other financial assets | 12 507.00 | | 12 507.00 | 12 507.00 |
BJ TOTAL (I) | 40 870.00 | 23 071.00 | 17 799.00 | 40 870.00 |
BX Customers and related accounts | 23 383.00 | | 23 383.00 | 23 383.00 |
BZ Other receivables | 179 380.00 | | 179 380.00 | 179 380.00 |
CF Cash and cash equivalents | 1 343 879.00 | | 1 343 879.00 | 1 343 879.00 |
CH Prepaid expenses | 8 486.00 | | 8 486.00 | 8 486.00 |
CJ TOTAL (II) | 1 555 128.00 | | 1 555 128.00 | 1 555 128.00 |
CN Currency translation adjustments (V) | 32 899.00 | | 32 899.00 | 32 899.00 |
CO Grand total (0 to V) | 1 628 898.00 | 23 071.00 | 1 605 827.00 | 1 628 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 402 587.00 | 269 952.00 | | 402 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 533.00 | 132 636.00 | | 114 533.00 |
DL TOTAL (I) | 522 620.00 | 408 087.00 | | 522 620.00 |
DP Provisions for Risks | 32 899.00 | | | 32 899.00 |
DR TOTAL (IV) | 32 899.00 | | | 32 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 363 782.00 | | |
DX Trade payables and related accounts | 56 831.00 | 30 980.00 | | 56 831.00 |
DY Tax and social security liabilities | 992 014.00 | 765 120.00 | | 992 014.00 |
EA Other liabilities | 1 282.00 | 10 383.00 | | 1 282.00 |
EC TOTAL (IV) | 1 050 128.00 | 1 170 266.00 | | 1 050 128.00 |
ED (V) | 179.00 | | | 179.00 |
EE Grand total (I to V) | 1 605 827.00 | 1 578 353.00 | | 1 605 827.00 |
EG Accrued income and payables due within one year | 1 050 128.00 | 1 170 266.00 | | 1 050 128.00 |
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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 | | | 3 174 852.00 | |
FJ Net sales | | | 3 174 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 867.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 229 720.00 | |
FW Other purchases and external expenses | | | 225 312.00 | |
FX Taxes, duties, and similar payments | | | 45 564.00 | |
FY Salaries and Wages | | | 1 918 002.00 | |
FZ Social Security Contributions | | | 816 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 899.00 | |
GE Other Expenses | | | 18 367.00 | |
GF Total Operating Expenses (II) | | | 3 060 066.00 | |
GG - OPERATING RESULT (I - II) | | | 169 653.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | 7 520.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 7 520.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -7 520.00 | | -480.00 |
HK Income tax | 54 641.00 | 61 589.00 | | 54 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 720.00 | 3 198 891.00 | | 3 229 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 187.00 | 3 066 255.00 | | 3 115 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 533.00 | 132 635.00 | | 114 533.00 |
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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 | 52 610.00 | | | 52 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 507.00 | |
I4 DECREASES Grand Total | | 11 740.00 | 40 870.00 | |
IO DECREASES Total including other intangible assets | | 822.00 | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 918.00 | 25 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 702.00 | | | 3 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 401.00 | | | 36 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 507.00 | | | 12 507.00 |
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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 | 31 836.00 | 2 975.00 | 11 740.00 | 31 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 702.00 | | 822.00 | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 134.00 | 2 975.00 | 10 918.00 | 28 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 32 899.00 | | |
7C Grand total | | 32 899.00 | | |
UE of which provisions and reversals: - Operating | | 32 899.00 | | |
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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 | 56 831.00 | 56 831.00 | | 56 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 12 507.00 | | 12 507.00 | 12 507.00 |
UX Other trade receivables | 23 383.00 | 23 383.00 | | 23 383.00 |
VI Group and Associates | 992 014.00 | 992 014.00 | | 992 014.00 |
VP Miscellaneous | 179 380.00 | 179 380.00 | | 179 380.00 |
VS Prepaid expenses | 8 486.00 | 8 486.00 | | 8 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 757.00 | 211 249.00 | 12 507.00 | 223 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 128.00 | 1 050 128.00 | | 1 050 128.00 |
