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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 | 489.00 | 489.00 | | 489.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 475.00 | 66.00 | 541.00 |
AT Other tangible assets | 55 771.00 | 30 058.00 | 25 712.00 | 55 771.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 352 381.00 | 41 323.00 | 311 058.00 | 352 381.00 |
BX Customers and related accounts | 35 402.00 | 23 000.00 | 12 402.00 | 35 402.00 |
BZ Other receivables | 495 529.00 | | 495 529.00 | 495 529.00 |
CF Cash and cash equivalents | 324 470.00 | | 324 470.00 | 324 470.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 858 463.00 | 23 000.00 | 835 463.00 | 858 463.00 |
CO Grand total (0 to V) | 1 210 844.00 | 64 323.00 | 1 146 521.00 | 1 210 844.00 |
CU Other investments | 292 280.00 | 10 300.00 | 281 980.00 | 292 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 297 137.00 | 264 625.00 | | 297 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 599.00 | 57 512.00 | | 114 599.00 |
DL TOTAL (I) | 697 736.00 | 608 137.00 | | 697 736.00 |
DS Convertible Bond Issues | 8.00 | 10.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 23 185.00 | 29 702.00 | | 23 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 540.00 | 91 131.00 | | 295 540.00 |
DX Trade payables and related accounts | 38 539.00 | 16 576.00 | | 38 539.00 |
DY Tax and social security liabilities | 67 514.00 | 24 070.00 | | 67 514.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EB Prepaid income (2) | | 1 277.00 | | |
EC TOTAL (IV) | 448 785.00 | 162 765.00 | | 448 785.00 |
EE Grand total (I to V) | 1 146 521.00 | 770 902.00 | | 1 146 521.00 |
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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 | | | | |
FG Production sold - services | 303 702.00 | | 303 702.00 | 303 702.00 |
FJ Net sales | 303 702.00 | | 303 702.00 | 303 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 999.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 330 722.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 86 019.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 127 677.00 | |
FZ Social Security Contributions | | | 48 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 298 763.00 | |
GG - OPERATING RESULT (I - II) | | | 31 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 5 371.00 | |
GP Total financial income (V) | | | 95 371.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | 1 436.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 1 436.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -1 436.00 | | -346.00 |
HK Income tax | 9 725.00 | 9 357.00 | | 9 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 093.00 | 336 659.00 | | 426 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 494.00 | 279 147.00 | | 311 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 599.00 | 57 512.00 | | 114 599.00 |
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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 | 21 417.00 | 11 398.00 | 1 793.00 | 21 417.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 928.00 | 11 398.00 | 1 793.00 | 20 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 300.00 | | | 10 300.00 |
6T Receivables | 23 000.00 | | | 23 000.00 |
7B Total provisions for depreciation | 33 300.00 | | | 33 300.00 |
7C Grand total | 33 300.00 | | | 33 300.00 |
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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 | 295 540.00 | 295 540.00 | | 295 540.00 |
8B Suppliers and Related Accounts | 38 539.00 | 38 539.00 | | 38 539.00 |
8D Social Security and Other Social Organizations | 67 514.00 | 67 514.00 | | 67 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 23 192.00 | 12 750.00 | 10 442.00 | 23 192.00 |
VS Prepaid expenses | 533 993.00 | 533 993.00 | | 533 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 293.00 | 533 993.00 | 3 300.00 | 537 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 785.00 | 438 343.00 | 10 442.00 | 448 785.00 |
