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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 139.00 | 4 139.00 | | 4 139.00 |
AT Other tangible assets | 73 196.00 | 53 258.00 | 19 938.00 | 73 196.00 |
BJ TOTAL (I) | 77 335.00 | 57 397.00 | 19 938.00 | 77 335.00 |
BX Customers and related accounts | 115 680.00 | | 115 680.00 | 115 680.00 |
BZ Other receivables | 46 414.00 | | 46 414.00 | 46 414.00 |
CF Cash and cash equivalents | 60 795.00 | | 60 795.00 | 60 795.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 226 286.00 | | 226 286.00 | 226 286.00 |
CO Grand total (0 to V) | 303 621.00 | 57 397.00 | 246 224.00 | 303 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 364.00 | 16 106.00 | | 34 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 389.00 | 18 259.00 | | 5 389.00 |
DL TOTAL (I) | 48 553.00 | 43 164.00 | | 48 553.00 |
DS Convertible Bond Issues | 6.00 | 5.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 25 508.00 | 47 081.00 | | 25 508.00 |
DX Trade payables and related accounts | 8 501.00 | 9 803.00 | | 8 501.00 |
DY Tax and social security liabilities | 162 479.00 | 143 990.00 | | 162 479.00 |
EA Other liabilities | 1 177.00 | 1 344.00 | | 1 177.00 |
EC TOTAL (IV) | 197 670.00 | 202 223.00 | | 197 670.00 |
EE Grand total (I to V) | 246 224.00 | 245 387.00 | | 246 224.00 |
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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 | 1 303 500.00 | | 1 303 500.00 | 1 303 500.00 |
FJ Net sales | 1 303 500.00 | | 1 303 500.00 | 1 303 500.00 |
FO Operating subsidies | | | 4 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 309 522.00 | |
FW Other purchases and external expenses | | | 178 059.00 | |
FX Taxes, duties, and similar payments | | | 30 152.00 | |
FY Salaries and Wages | | | 755 902.00 | |
FZ Social Security Contributions | | | 333 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 304 327.00 | |
GG - OPERATING RESULT (I - II) | | | 5 195.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 797.00 | | | 2 797.00 |
HD Total exceptional income (VII) | 2 797.00 | | | 2 797.00 |
HF Exceptional expenses on capital transactions | 2 411.00 | | | 2 411.00 |
HH Total exceptional expenses (VIII) | 2 411.00 | | | 2 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 319.00 | 1 156 277.00 | | 1 312 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 930.00 | 1 138 018.00 | | 1 306 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 389.00 | 18 259.00 | | 5 389.00 |
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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 | 71 227.00 | | 23 210.00 | 71 227.00 |
I4 DECREASES Grand Total | | 17 102.00 | 77 335.00 | |
IO DECREASES Total including other intangible assets | | | 4 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 102.00 | 73 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 139.00 | | | 4 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 088.00 | | 23 210.00 | 67 088.00 |
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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 | 64 962.00 | 7 126.00 | 14 691.00 | 64 962.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 823.00 | 7 126.00 | 14 691.00 | 60 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | | 6.00 | 6.00 |
8B Suppliers and Related Accounts | 8 501.00 | 8 501.00 | | 8 501.00 |
8C Staff and Related Accounts | 21 040.00 | 21 040.00 | | 21 040.00 |
8D Social Security and Other Social Organizations | 117 453.00 | 117 453.00 | | 117 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UX Other trade receivables | 115 680.00 | 115 680.00 | | 115 680.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 25 508.00 | 13 359.00 | 12 149.00 | 25 508.00 |
VM Income taxes | 44 084.00 | 44 084.00 | | 44 084.00 |
VN Other taxes, similar payments | 1 165.00 | 1 165.00 | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 136.00 | 7 136.00 | | 7 136.00 |
VS Prepaid expenses | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 490.00 | 165 490.00 | | 165 490.00 |
VW VAT | 16 850.00 | 16 850.00 | | 16 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 670.00 | 185 515.00 | 12 155.00 | 197 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
