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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 | 16 467.00 | 16 467.00 | | 16 467.00 |
AT Other tangible assets | 262 365.00 | 243 466.00 | 18 899.00 | 262 365.00 |
BH Other financial assets | 50 719.00 | | 50 719.00 | 50 719.00 |
BJ TOTAL (I) | 329 704.00 | 259 933.00 | 69 771.00 | 329 704.00 |
BX Customers and related accounts | 222 804.00 | | 222 804.00 | 222 804.00 |
BZ Other receivables | 17 261.00 | | 17 261.00 | 17 261.00 |
CF Cash and cash equivalents | 3 187 313.00 | | 3 187 313.00 | 3 187 313.00 |
CH Prepaid expenses | 83 194.00 | | 83 194.00 | 83 194.00 |
CJ TOTAL (II) | 3 510 572.00 | | 3 510 572.00 | 3 510 572.00 |
CO Grand total (0 to V) | 3 840 276.00 | 259 933.00 | 3 580 343.00 | 3 840 276.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DH Retained earnings | 189 139.00 | 3 016.00 | | 189 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 792.00 | 186 123.00 | | 2 792.00 |
DL TOTAL (I) | 235 931.00 | 233 139.00 | | 235 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 304.00 | 12 084.00 | | 12 304.00 |
DX Trade payables and related accounts | 102 083.00 | 124 722.00 | | 102 083.00 |
DY Tax and social security liabilities | 279 951.00 | 231 975.00 | | 279 951.00 |
EA Other liabilities | 2 950 074.00 | 919 729.00 | | 2 950 074.00 |
EB Prepaid income (2) | | 42.00 | | |
EC TOTAL (IV) | 3 344 412.00 | 1 288 552.00 | | 3 344 412.00 |
EE Grand total (I to V) | 3 580 343.00 | 1 521 690.00 | | 3 580 343.00 |
EG Accrued income and payables due within one year | 3 332 108.00 | 1 276 467.00 | | 3 332 108.00 |
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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 | | | 1 800 181.00 | |
FJ Net sales | | | 1 800 181.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 802 652.00 | |
FW Other purchases and external expenses | | | 550 505.00 | |
FX Taxes, duties, and similar payments | | | 53 201.00 | |
FY Salaries and Wages | | | 807 552.00 | |
FZ Social Security Contributions | | | 381 656.00 | |
GB Operating Expenses - Provisions | | | 4 979.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 798 162.00 | |
GG - OPERATING RESULT (I - II) | | | 4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | 3 333.00 | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | -3 333.00 | | -1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 801.00 | 2 083 450.00 | | 1 802 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 009.00 | 1 897 327.00 | | 1 800 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 792.00 | 186 123.00 | | 2 792.00 |
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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 | 326 913.00 | | 2 791.00 | 326 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 871.00 | |
I4 DECREASES Grand Total | | | 329 704.00 | |
IO DECREASES Total including other intangible assets | | | 16 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 467.00 | | | 16 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 433.00 | | 1 932.00 | 260 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 012.00 | | 859.00 | 50 012.00 |
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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 | 254 954.00 | 4 979.00 | | 254 954.00 |
PE DEPRECIATION Total including other intangible assets | 16 467.00 | | | 16 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 487.00 | 4 979.00 | | 238 487.00 |
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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 | 12 304.00 | | 12 304.00 | 12 304.00 |
8B Suppliers and Related Accounts | 102 083.00 | 102 083.00 | | 102 083.00 |
8C Staff and Related Accounts | 53 204.00 | 53 204.00 | | 53 204.00 |
8D Social Security and Other Social Organizations | 159 099.00 | 159 099.00 | | 159 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950 074.00 | 2 950 074.00 | | 2 950 074.00 |
UT Other financial assets | 50 719.00 | | 50 719.00 | 50 719.00 |
UX Other trade receivables | 222 804.00 | 222 804.00 | | 222 804.00 |
VB VAT | 17 261.00 | 17 261.00 | | 17 261.00 |
VJ Loans taken out during the year | 229.00 | | | 229.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 501.00 | 9 501.00 | | 9 501.00 |
VS Prepaid expenses | 83 194.00 | 83 194.00 | | 83 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 978.00 | 323 259.00 | 50 719.00 | 373 978.00 |
VW VAT | 58 147.00 | 58 147.00 | | 58 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 412.00 | 3 332 108.00 | 12 304.00 | 3 344 412.00 |
