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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 21 801.00 | 13 459.00 | 8 342.00 | 21 801.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 321.00 | 13 959.00 | 8 362.00 | 22 321.00 |
BX Customers and related accounts | 331 040.00 | | 331 040.00 | 331 040.00 |
BZ Other receivables | 77 686.00 | | 77 686.00 | 77 686.00 |
CF Cash and cash equivalents | 548 941.00 | | 548 941.00 | 548 941.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 958 430.00 | | 958 430.00 | 958 430.00 |
CO Grand total (0 to V) | 980 751.00 | 13 959.00 | 966 792.00 | 980 751.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 347 008.00 | 312 751.00 | | 347 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 293.00 | 34 257.00 | | 38 293.00 |
DL TOTAL (I) | 396 301.00 | 358 008.00 | | 396 301.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | 2 064.00 | | 1 638.00 |
DW Advances and down payments received on current orders | | 1 623.00 | | |
DX Trade payables and related accounts | 4 742.00 | 9 523.00 | | 4 742.00 |
DY Tax and social security liabilities | 70 583.00 | 46 367.00 | | 70 583.00 |
EA Other liabilities | 20 841.00 | 2 849.00 | | 20 841.00 |
EB Prepaid income (2) | 247 687.00 | 51 345.00 | | 247 687.00 |
EC TOTAL (IV) | 520 491.00 | 113 771.00 | | 520 491.00 |
EE Grand total (I to V) | 966 792.00 | 471 779.00 | | 966 792.00 |
EG Accrued income and payables due within one year | 345 491.00 | 112 143.00 | | 345 491.00 |
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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 | 9 347.00 | | 9 347.00 | 9 347.00 |
FD Production sold - goods | 160 939.00 | | 160 939.00 | 160 939.00 |
FJ Net sales | 170 286.00 | | 170 286.00 | 170 286.00 |
FO Operating subsidies | | | 191 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 647.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 384 394.00 | |
FW Other purchases and external expenses | | | 97 293.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 162 167.00 | |
FZ Social Security Contributions | | | 67 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 384 581.00 | |
GG - OPERATING RESULT (I - II) | | | -187.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 3 947.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 3 947.00 | | 261.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | 3 947.00 | | 192.00 |
HK Income tax | -38 288.00 | -117 451.00 | | -38 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 655.00 | 592 800.00 | | 384 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 362.00 | 558 543.00 | | 346 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 293.00 | 34 257.00 | | 38 293.00 |
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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 | 18 682.00 | | 3 707.00 | 18 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 20.00 | |
I4 DECREASES Grand Total | | 69.00 | 22 321.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 113.00 | | 3 687.00 | 18 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | 20.00 | 69.00 |
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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 | 10 030.00 | 3 929.00 | | 10 030.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 530.00 | 3 929.00 | | 9 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
8C Staff and Related Accounts | 22 788.00 | 22 788.00 | | 22 788.00 |
8D Social Security and Other Social Organizations | 28 928.00 | 28 928.00 | | 28 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 841.00 | 20 841.00 | | 20 841.00 |
8L Deferred income | 247 687.00 | 247 687.00 | | 247 687.00 |
UX Other trade receivables | 331 040.00 | 331 040.00 | | 331 040.00 |
VB VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | | 175 000.00 | 175 000.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VM Income taxes | 38 288.00 | 38 288.00 | | 38 288.00 |
VP Miscellaneous | 35 851.00 | 35 851.00 | | 35 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 489.00 | 409 489.00 | | 409 489.00 |
VW VAT | 17 775.00 | 17 775.00 | | 17 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 491.00 | 345 491.00 | 175 000.00 | 520 491.00 |
