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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 | | 1.00 | | |
AT Other tangible assets | 49 392.00 | 10 616.00 | 38 775.00 | 49 392.00 |
BJ TOTAL (I) | 87 642.00 | 10 616.00 | 77 025.00 | 87 642.00 |
BX Customers and related accounts | 102 210.00 | | 102 210.00 | 102 210.00 |
BZ Other receivables | 7 545.00 | | 7 545.00 | 7 545.00 |
CD Marketable securities | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 144 175.00 | | 144 175.00 | 144 175.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 254 890.00 | | 254 890.00 | 254 890.00 |
CO Grand total (0 to V) | 342 532.00 | 10 616.00 | 331 915.00 | 342 532.00 |
CU Other investments | 38 250.00 | | 38 250.00 | 38 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 12 213.00 | 11 968.00 | | 12 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 065.00 | 24 469.00 | | 82 065.00 |
DJ Investment subsidies | 9 000.00 | 9 000.00 | | 9 000.00 |
DL TOTAL (I) | 121 278.00 | 63 437.00 | | 121 278.00 |
DS Convertible Bond Issues | 94.00 | | | 94.00 |
DU Loans and Debts from Credit Institutions (3) | 65 703.00 | | | 65 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 007.00 | 62 284.00 | | 88 007.00 |
DX Trade payables and related accounts | 9 432.00 | 10 839.00 | | 9 432.00 |
DY Tax and social security liabilities | 41 572.00 | 41 406.00 | | 41 572.00 |
EA Other liabilities | | 30 000.00 | | |
EB Prepaid income (2) | 5 830.00 | 4 350.00 | | 5 830.00 |
EC TOTAL (IV) | 210 638.00 | 148 879.00 | | 210 638.00 |
EE Grand total (I to V) | 331 916.00 | 212 316.00 | | 331 916.00 |
EI Including equity loans | 88 007.00 | | | 88 007.00 |
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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 | | | 268 219.00 | |
FJ Net sales | | | 268 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 270 855.00 | |
FW Other purchases and external expenses | | | 26 045.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 111 102.00 | |
FZ Social Security Contributions | | | 43 821.00 | |
GB Operating Expenses - Provisions | | | 6 689.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 611.00 | |
GG - OPERATING RESULT (I - II) | | | 82 244.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 382.00 | 131.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | 131.00 | | 382.00 |
HK Income tax | | -43 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 237.00 | 167 659.00 | | 271 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 172.00 | 143 192.00 | | 189 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 065.00 | 24 467.00 | | 82 065.00 |
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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 | 33 142.00 | | 54 500.00 | 33 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 250.00 | |
I4 DECREASES Grand Total | | | 87 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 892.00 | | 42 500.00 | 6 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | 12 000.00 | 26 250.00 |
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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 | 3 927.00 | 6 689.00 | | 3 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 927.00 | 6 689.00 | | 3 927.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8A Miscellaneous Loans and Financial Debts | 85 008.00 | 85 008.00 | | 85 008.00 |
8B Suppliers and Related Accounts | 9 432.00 | 9 432.00 | | 9 432.00 |
8C Staff and Related Accounts | 9 997.00 | 9 997.00 | | 9 997.00 |
8D Social Security and Other Social Organizations | 11 255.00 | 11 255.00 | | 11 255.00 |
8L Deferred income | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 102 210.00 | 102 210.00 | | 102 210.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 65 703.00 | 12 386.00 | 35 317.00 | 65 703.00 |
VI Group and Associates | 2 999.00 | 2 999.00 | | 2 999.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 6 297.00 | | | 6 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 053.00 | 110 053.00 | | 110 053.00 |
VW VAT | 19 256.00 | 19 256.00 | | 19 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 639.00 | 157 322.00 | 35 317.00 | 210 639.00 |
