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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 | 465.00 | 465.00 | | 465.00 |
AT Other tangible assets | 19 379.00 | 13 075.00 | 6 303.00 | 19 379.00 |
BJ TOTAL (I) | 19 844.00 | 13 540.00 | 6 303.00 | 19 844.00 |
BX Customers and related accounts | 50 713.00 | | 50 713.00 | 50 713.00 |
BZ Other receivables | 29 015.00 | | 29 015.00 | 29 015.00 |
CD Marketable securities | 20 441.00 | 1 739.00 | 18 702.00 | 20 441.00 |
CF Cash and cash equivalents | 377 217.00 | | 377 217.00 | 377 217.00 |
CH Prepaid expenses | 9 320.00 | | 9 320.00 | 9 320.00 |
CJ TOTAL (II) | 486 706.00 | 1 739.00 | 484 968.00 | 486 706.00 |
CO Grand total (0 to V) | 506 550.00 | 15 279.00 | 491 271.00 | 506 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 153 722.00 | 32 315.00 | | 153 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 945.00 | 125 907.00 | | 57 945.00 |
DL TOTAL (I) | 266 666.00 | 208 722.00 | | 266 666.00 |
DU Loans and Debts from Credit Institutions (3) | 91 762.00 | 100 000.00 | | 91 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 597.00 | 3 225.00 | | 9 597.00 |
DX Trade payables and related accounts | 56 328.00 | 158 362.00 | | 56 328.00 |
DY Tax and social security liabilities | 54 038.00 | 35 610.00 | | 54 038.00 |
EA Other liabilities | | 279 441.00 | | |
EB Prepaid income (2) | 12 880.00 | 10 412.00 | | 12 880.00 |
EC TOTAL (IV) | 224 605.00 | 587 051.00 | | 224 605.00 |
EE Grand total (I to V) | 491 271.00 | 795 773.00 | | 491 271.00 |
EG Accrued income and payables due within one year | 161 847.00 | 487 051.00 | | 161 847.00 |
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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 | 1 175 213.00 | 265 565.00 | 1 440 778.00 | 1 175 213.00 |
FJ Net sales | 1 175 213.00 | 265 565.00 | 1 440 778.00 | 1 175 213.00 |
FO Operating subsidies | | | 21 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 466 672.00 | |
FW Other purchases and external expenses | | | 1 279 631.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 91 984.00 | |
FZ Social Security Contributions | | | 30 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 407 537.00 | |
GG - OPERATING RESULT (I - II) | | | 59 134.00 | |
GL Other interest and similar income | | | 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 681.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 739.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 905.00 | 4 120.00 | | 3 905.00 |
A2 TOTAL ASSETS | 22 991.00 | 17 377.00 | | 22 991.00 |
HA Exceptional income from management transactions | 580.00 | 278.00 | | 580.00 |
HD Total exceptional income (VII) | 580.00 | 278.00 | | 580.00 |
HE Exceptional expenses on management operations | 15.00 | 40.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 40.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | 238.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 258.00 | 659 696.00 | | 1 468 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 314.00 | 533 790.00 | | 1 410 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 945.00 | 125 907.00 | | 57 945.00 |
HP References: Equipment leasing | 6 206.00 | 6 206.00 | | 6 206.00 |
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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 | 17 180.00 | | 2 663.00 | 17 180.00 |
I4 DECREASES Grand Total | | | 19 844.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 715.00 | | 2 663.00 | 16 715.00 |
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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 | 11 281.00 | 2 259.00 | | 11 281.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 816.00 | 2 259.00 | | 10 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 681.00 | 1 739.00 | 681.00 | 681.00 |
7B Total provisions for depreciation | 681.00 | 1 739.00 | 681.00 | 681.00 |
7C Grand total | 681.00 | 1 739.00 | 681.00 | 681.00 |
UG - Financial | | 1 739.00 | 681.00 | |
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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 | 56 328.00 | 56 328.00 | | 56 328.00 |
8C Staff and Related Accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
8D Social Security and Other Social Organizations | 16 539.00 | 16 539.00 | | 16 539.00 |
8L Deferred income | 12 880.00 | 12 880.00 | | 12 880.00 |
UX Other trade receivables | 50 713.00 | 50 713.00 | | 50 713.00 |
VB VAT | 28 142.00 | 28 142.00 | | 28 142.00 |
VG Loans with a maturity of up to one year at origin | 4 142.00 | 4 142.00 | | 4 142.00 |
VH Loans with a maturity of more than one year at origin | 87 620.00 | 24 862.00 | 62 758.00 | 87 620.00 |
VI Group and Associates | 9 597.00 | 9 597.00 | | 9 597.00 |
VK Loans repaid during the year | 12 380.00 | | | 12 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 9 320.00 | 9 320.00 | | 9 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 049.00 | 89 049.00 | | 89 049.00 |
VW VAT | 27 207.00 | 27 207.00 | | 27 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 605.00 | 161 847.00 | 62 758.00 | 224 605.00 |
