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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 | | | | |
AT Other tangible assets | 3 200.00 | 1 673.00 | 1 527.00 | 3 200.00 |
BJ TOTAL (I) | 29 542.00 | 1 673.00 | 27 869.00 | 29 542.00 |
BX Customers and related accounts | 192 738.00 | | 192 738.00 | 192 738.00 |
BZ Other receivables | 530 831.00 | | 530 831.00 | 530 831.00 |
CF Cash and cash equivalents | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 733 339.00 | | 733 339.00 | 733 339.00 |
CO Grand total (0 to V) | 762 882.00 | 1 673.00 | 761 209.00 | 762 882.00 |
CU Other investments | 26 342.00 | | 26 342.00 | 26 342.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 425 797.00 | 423 219.00 | | 425 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 526.00 | 2 577.00 | | 205 526.00 |
DL TOTAL (I) | 637 924.00 | 432 397.00 | | 637 924.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 60.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 400.00 | 85 400.00 | | 45 400.00 |
DX Trade payables and related accounts | 7 367.00 | 3 899.00 | | 7 367.00 |
DY Tax and social security liabilities | 63 673.00 | 58 812.00 | | 63 673.00 |
EA Other liabilities | 6 775.00 | 8 967.00 | | 6 775.00 |
EC TOTAL (IV) | 123 284.00 | 157 138.00 | | 123 284.00 |
EE Grand total (I to V) | 761 209.00 | 589 536.00 | | 761 209.00 |
EG Accrued income and payables due within one year | 123 284.00 | 157 138.00 | | 123 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 60.00 | | 68.00 |
EI Including equity loans | 45 400.00 | | | 45 400.00 |
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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 | 271 478.00 | | 271 478.00 | 271 478.00 |
FJ Net sales | 271 478.00 | | 271 478.00 | 271 478.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 478.00 | |
FW Other purchases and external expenses | | | 14 104.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 123 249.00 | |
FZ Social Security Contributions | | | 89 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 227 823.00 | |
GG - OPERATING RESULT (I - II) | | | 43 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 506.00 | |
GP Total financial income (V) | | | 170 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 634.00 | 277.00 | | 8 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 984.00 | 213 364.00 | | 441 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 457.00 | 210 786.00 | | 236 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 526.00 | 2 577.00 | | 205 526.00 |
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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 | 24 125.00 | | 5 417.00 | 24 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 342.00 | |
I4 DECREASES Grand Total | | | 29 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 711.00 | | 489.00 | 2 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 414.00 | | 4 928.00 | 21 414.00 |
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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 | 1 025.00 | 648.00 | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025.00 | 648.00 | | 1 025.00 |
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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 | 7 367.00 | 7 367.00 | | 7 367.00 |
8D Social Security and Other Social Organizations | 20 192.00 | 20 192.00 | | 20 192.00 |
8E Income Taxes | 8 357.00 | 8 357.00 | | 8 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 775.00 | 6 775.00 | | 6 775.00 |
UX Other trade receivables | 192 738.00 | 192 738.00 | | 192 738.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VC Group and associates | 359 701.00 | 359 701.00 | | 359 701.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 45 400.00 | 45 400.00 | | 45 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 727.00 | 170 727.00 | | 170 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 570.00 | 723 570.00 | | 723 570.00 |
VW VAT | 35 124.00 | 35 124.00 | | 35 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 284.00 | 123 284.00 | | 123 284.00 |
