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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 | 11 598.00 | 9 757.00 | 1 841.00 | 11 598.00 |
AT Other tangible assets | 2 042.00 | 1 157.00 | 885.00 | 2 042.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 814.00 | 10 914.00 | 2 900.00 | 13 814.00 |
BX Customers and related accounts | 45 587.00 | | 45 587.00 | 45 587.00 |
BZ Other receivables | 28 354.00 | | 28 354.00 | 28 354.00 |
CD Marketable securities | 24 800.00 | | 24 800.00 | 24 800.00 |
CF Cash and cash equivalents | 306 541.00 | | 306 541.00 | 306 541.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 409 943.00 | | 409 943.00 | 409 943.00 |
CO Grand total (0 to V) | 423 756.00 | 10 914.00 | 412 842.00 | 423 756.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 16 500.00 | | 18 300.00 |
DG Other reserves | 13 413.00 | 8 713.00 | | 13 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 516.00 | 31 328.00 | | 82 516.00 |
DL TOTAL (I) | 114 229.00 | 56 542.00 | | 114 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 952.00 | 25 613.00 | | 50 952.00 |
DX Trade payables and related accounts | 201 334.00 | 139 849.00 | | 201 334.00 |
DY Tax and social security liabilities | 43 897.00 | 26 164.00 | | 43 897.00 |
EA Other liabilities | 2 430.00 | 1 622.00 | | 2 430.00 |
EC TOTAL (IV) | 298 613.00 | 193 249.00 | | 298 613.00 |
EE Grand total (I to V) | 412 842.00 | 249 790.00 | | 412 842.00 |
EG Accrued income and payables due within one year | 298 613.00 | 193 249.00 | | 298 613.00 |
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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 | 1 850 806.00 | | 1 850 806.00 | 1 850 806.00 |
FJ Net sales | 1 850 806.00 | | 1 850 806.00 | 1 850 806.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 850 838.00 | |
FW Other purchases and external expenses | | | 1 716 533.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 37 243.00 | |
FZ Social Security Contributions | | | 12 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 768 329.00 | |
GG - OPERATING RESULT (I - II) | | | 82 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 023.00 | 1 448 691.00 | | 1 851 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 507.00 | 1 417 363.00 | | 1 768 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 516.00 | 31 328.00 | | 82 516.00 |
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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 | 10 883.00 | | 3 109.00 | 10 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 178.00 | 174.00 | |
I4 DECREASES Grand Total | | 178.00 | 13 814.00 | |
IO DECREASES Total including other intangible assets | | | 11 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 649.00 | | 1 949.00 | 9 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010.00 | | 1 032.00 | 1 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | 128.00 | 224.00 |
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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 | 9 387.00 | 1 527.00 | | 9 387.00 |
PE DEPRECIATION Total including other intangible assets | 8 685.00 | 1 072.00 | | 8 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | 455.00 | | 702.00 |
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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 | 201 334.00 | 201 334.00 | | 201 334.00 |
8C Staff and Related Accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
8D Social Security and Other Social Organizations | 8 249.00 | 8 249.00 | | 8 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 45 587.00 | 45 587.00 | | 45 587.00 |
VB VAT | 28 354.00 | 28 354.00 | | 28 354.00 |
VI Group and Associates | 50 952.00 | 50 952.00 | | 50 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 4 661.00 | 4 661.00 | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 602.00 | 78 602.00 | | 78 602.00 |
VW VAT | 32 132.00 | 32 132.00 | | 32 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 613.00 | 298 613.00 | | 298 613.00 |
