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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 | 7 460.00 | 6 469.00 | 990.00 | 7 460.00 |
AT Other tangible assets | 81 666.00 | 34 031.00 | 47 635.00 | 81 666.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 17 413.00 | | 17 413.00 | 17 413.00 |
BJ TOTAL (I) | 107 738.00 | 40 500.00 | 67 238.00 | 107 738.00 |
BT Goods | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 641 026.00 | 3 327.00 | 637 698.00 | 641 026.00 |
BZ Other receivables | 29 495.00 | | 29 495.00 | 29 495.00 |
CF Cash and cash equivalents | 932 149.00 | | 932 149.00 | 932 149.00 |
CH Prepaid expenses | 71 703.00 | | 71 703.00 | 71 703.00 |
CJ TOTAL (II) | 1 675 176.00 | 3 327.00 | 1 671 849.00 | 1 675 176.00 |
CO Grand total (0 to V) | 1 782 914.00 | 43 827.00 | 1 739 086.00 | 1 782 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 417.00 | 116 638.00 | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 676.00 | 343 779.00 | | 578 676.00 |
DL TOTAL (I) | 623 093.00 | 504 417.00 | | 623 093.00 |
DP Provisions for Risks | | 3 100.00 | | |
DR TOTAL (IV) | | 3 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 3 208.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 2 150.00 | | 2 150.00 |
DX Trade payables and related accounts | 50 418.00 | 35 406.00 | | 50 418.00 |
DY Tax and social security liabilities | 152 545.00 | 179 769.00 | | 152 545.00 |
EA Other liabilities | 1 834.00 | 2 262.00 | | 1 834.00 |
EB Prepaid income (2) | 908 664.00 | 829 979.00 | | 908 664.00 |
EC TOTAL (IV) | 1 115 993.00 | 1 052 775.00 | | 1 115 993.00 |
EE Grand total (I to V) | 1 739 086.00 | 1 560 292.00 | | 1 739 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321 902.00 | 44 559.00 | 366 461.00 | 321 902.00 |
FG Production sold - services | 1 453 118.00 | 193 441.00 | 1 646 559.00 | 1 453 118.00 |
FJ Net sales | 1 775 020.00 | 238 000.00 | 2 013 020.00 | 1 775 020.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 016 239.00 | |
FS Purchases of goods (including customs duties) | | | 67 936.00 | |
FT Inventory change (goods) | | | 5 736.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 547 251.00 | |
FX Taxes, duties, and similar payments | | | 19 708.00 | |
FY Salaries and Wages | | | 416 535.00 | |
FZ Social Security Contributions | | | 175 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 327.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 247 841.00 | |
GG - OPERATING RESULT (I - II) | | | 768 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 400.00 | | | 10 400.00 |
HC Reversals of provisions and transfers of expenses | | 23 068.00 | | |
HD Total exceptional income (VII) | 10 400.00 | 23 068.00 | | 10 400.00 |
HE Exceptional expenses on management operations | 6 007.00 | 12 001.00 | | 6 007.00 |
HH Total exceptional expenses (VIII) | 6 007.00 | 12 001.00 | | 6 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 392.00 | 11 067.00 | | 4 392.00 |
HK Income tax | 194 210.00 | 111 606.00 | | 194 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 734.00 | 1 299 958.00 | | 2 026 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 058.00 | 956 179.00 | | 1 448 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 676.00 | 343 779.00 | | 578 676.00 |
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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 | 352 935.00 | | 18 704.00 | 352 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241 030.00 | | | 241 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 367.00 | 18 613.00 | |
I4 DECREASES Grand Total | | 263 901.00 | 107 738.00 | |
IN DECREASES Start-up, development, or research expenses | | 241 030.00 | | |
IO DECREASES Total including other intangible assets | | | 7 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 504.00 | 81 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 460.00 | | | 7 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 065.00 | | 15 104.00 | 86 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 379.00 | | 3 600.00 | 18 379.00 |
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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 | 289 317.00 | 11 718.00 | 260 535.00 | 289 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 241 030.00 | | 241 030.00 | 241 030.00 |
PE DEPRECIATION Total including other intangible assets | 4 575.00 | 1 895.00 | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 712.00 | 9 823.00 | 19 504.00 | 43 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
6T Receivables | | 3 327.00 | | |
7B Total provisions for depreciation | | 3 327.00 | | |
7C Grand total | 3 100.00 | 3 327.00 | 3 100.00 | 3 100.00 |
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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 | 50 418.00 | 50 418.00 | | 50 418.00 |
8C Staff and Related Accounts | 46 080.00 | 46 080.00 | | 46 080.00 |
8D Social Security and Other Social Organizations | 48 171.00 | 48 171.00 | | 48 171.00 |
8E Income Taxes | 23 658.00 | 23 658.00 | | 23 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
8L Deferred income | 908 664.00 | 908 664.00 | | 908 664.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 17 413.00 | | 17 413.00 | 17 413.00 |
UX Other trade receivables | 637 033.00 | 637 033.00 | | 637 033.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VA Doubtful or disputed receivables | 3 993.00 | | 3 993.00 | 3 993.00 |
VB VAT | 7 784.00 | 7 784.00 | | 7 784.00 |
VC Group and associates | 20 095.00 | 20 095.00 | | 20 095.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 71 703.00 | 71 703.00 | | 71 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 836.00 | 739 430.00 | 21 405.00 | 760 836.00 |
VW VAT | 30 553.00 | 30 553.00 | | 30 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 993.00 | 1 115 993.00 | | 1 115 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
