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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 | 7 751.00 | 7 751.00 | | 7 751.00 |
AF Concessions, Patents and Similar Rights | 5 542.00 | 3 496.00 | 2 046.00 | 5 542.00 |
AT Other tangible assets | 32 619.00 | 11 358.00 | 21 261.00 | 32 619.00 |
BB Receivables related to investments | 163 619.00 | | 163 619.00 | 163 619.00 |
BD Other fixed assets | 50 417.00 | | 50 417.00 | 50 417.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 1 392 949.00 | 22 605.00 | 1 370 345.00 | 1 392 949.00 |
BX Customers and related accounts | 64 055.00 | | 64 055.00 | 64 055.00 |
BZ Other receivables | 10 832.00 | | 10 832.00 | 10 832.00 |
CF Cash and cash equivalents | 639 916.00 | | 639 916.00 | 639 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 714 803.00 | | 714 803.00 | 714 803.00 |
CO Grand total (0 to V) | 2 107 752.00 | 22 605.00 | 2 085 147.00 | 2 107 752.00 |
CU Other investments | 1 118 501.00 | | 1 118 501.00 | 1 118 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 1 553 501.00 | 1 254 755.00 | | 1 553 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 074.00 | 316 147.00 | | 25 074.00 |
DL TOTAL (I) | 1 897 576.00 | 1 889 901.00 | | 1 897 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 144 548.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 690.00 | 55 370.00 | | 44 690.00 |
DX Trade payables and related accounts | 9 825.00 | 10 377.00 | | 9 825.00 |
DY Tax and social security liabilities | 133 057.00 | 92 677.00 | | 133 057.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 187 572.00 | 303 046.00 | | 187 572.00 |
EE Grand total (I to V) | 2 085 147.00 | 2 192 947.00 | | 2 085 147.00 |
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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 | 385 037.00 | | 385 037.00 | 385 037.00 |
FJ Net sales | 385 037.00 | | 385 037.00 | 385 037.00 |
FO Operating subsidies | | | 15 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 238.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 416 641.00 | |
FW Other purchases and external expenses | | | 47 511.00 | |
FX Taxes, duties, and similar payments | | | 11 835.00 | |
FY Salaries and Wages | | | 244 077.00 | |
FZ Social Security Contributions | | | 77 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 079.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 393 049.00 | |
GG - OPERATING RESULT (I - II) | | | 23 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 951.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 242.00 | | | 45 242.00 |
HD Total exceptional income (VII) | 45 242.00 | | | 45 242.00 |
HH Total exceptional expenses (VIII) | 34 700.00 | 180.00 | | 34 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 542.00 | -180.00 | | 10 542.00 |
HK Income tax | 8 920.00 | 7 123.00 | | 8 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 834.00 | 882 005.00 | | 464 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 760.00 | 565 858.00 | | 439 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 074.00 | 316 147.00 | | 25 074.00 |
HP References: Equipment leasing | 29 270.00 | 29 084.00 | | 29 270.00 |
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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 | 10 525.00 | 12 079.00 | | 10 525.00 |
PE DEPRECIATION Total including other intangible assets | 9 818.00 | 1 428.00 | | 9 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | 10 651.00 | | 707.00 |
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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
8B Suppliers and Related Accounts | 9 825.00 | 9 825.00 | | 9 825.00 |
8D Social Security and Other Social Organizations | 133 056.00 | 130 122.00 | | 133 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
UT Other financial assets | 178 119.00 | | 178 119.00 | 178 119.00 |
VG Loans with a maturity of up to one year at origin | 43 488.00 | 30 273.00 | 13 215.00 | 43 488.00 |
VS Prepaid expenses | 74 886.00 | 74 886.00 | | 74 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 006.00 | 74 886.00 | 178 119.00 | 253 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 572.00 | 171 422.00 | 13 215.00 | 187 572.00 |
