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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
AJ Other Intangible Assets | 210 431.00 | | 210 431.00 | 210 431.00 |
AT Other tangible assets | 19 253.00 | 17 332.00 | 1 921.00 | 19 253.00 |
BD Other fixed assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 256 173.00 | 19 341.00 | 236 832.00 | 256 173.00 |
BZ Other receivables | 7 450.00 | | 7 450.00 | 7 450.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 78 068.00 | | 78 068.00 | 78 068.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 98 050.00 | | 98 050.00 | 98 050.00 |
CO Grand total (0 to V) | 354 224.00 | 19 341.00 | 334 883.00 | 354 224.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 193 119.00 | | | 193 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 504.00 | | | 6 504.00 |
DL TOTAL (I) | 207 983.00 | | | 207 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 215.00 | | | 32 215.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 87 812.00 | | | 87 812.00 |
EA Other liabilities | 6 224.00 | | | 6 224.00 |
EC TOTAL (IV) | 126 899.00 | | | 126 899.00 |
EE Grand total (I to V) | 334 883.00 | | | 334 883.00 |
EG Accrued income and payables due within one year | 126 899.00 | | | 126 899.00 |
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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 | | | 451 169.00 | |
FJ Net sales | | | 451 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 741.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 456 911.00 | |
FW Other purchases and external expenses | | | 57 796.00 | |
FX Taxes, duties, and similar payments | | | 13 380.00 | |
FY Salaries and Wages | | | 257 916.00 | |
FZ Social Security Contributions | | | 117 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 447 551.00 | |
GG - OPERATING RESULT (I - II) | | | 9 360.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 741.00 | | | 5 741.00 |
A2 TOTAL ASSETS | 72 089.00 | | | 72 089.00 |
HF Exceptional expenses on capital transactions | 2 087.00 | | | 2 087.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 087.00 | | | -2 087.00 |
HK Income tax | 1 516.00 | | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 658.00 | | | 457 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 154.00 | | | 451 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 504.00 | | | 6 504.00 |
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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 | 255 259.00 | | 914.00 | 255 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 480.00 | |
I4 DECREASES Grand Total | | | 256 173.00 | |
IO DECREASES Total including other intangible assets | | | 212 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 440.00 | | | 212 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 398.00 | | 854.00 | 18 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 420.00 | | 60.00 | 24 420.00 |
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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 | 17 991.00 | 1 349.00 | | 17 991.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 982.00 | 1 349.00 | | 15 982.00 |
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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 | 647.00 | 647.00 | | 647.00 |
8C Staff and Related Accounts | 68 072.00 | 68 072.00 | | 68 072.00 |
8D Social Security and Other Social Organizations | 13 966.00 | 13 966.00 | | 13 966.00 |
8E Income Taxes | 445.00 | 445.00 | | 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 224.00 | 6 224.00 | | 6 224.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 32 214.00 | 32 214.00 | | 32 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 327.00 | 5 327.00 | | 5 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 433.00 | 7 433.00 | | 7 433.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 982.00 | 9 982.00 | | 9 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 899.00 | 126 899.00 | | 126 899.00 |
