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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 | 59 061.00 | 14 136.00 | 73 196.00 |
BJ TOTAL (I) | 77 335.00 | 63 200.00 | 14 136.00 | 77 335.00 |
BX Customers and related accounts | 108 960.00 | | 108 960.00 | 108 960.00 |
BZ Other receivables | 29 122.00 | | 29 122.00 | 29 122.00 |
CF Cash and cash equivalents | 149 185.00 | | 149 185.00 | 149 185.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 291 501.00 | | 291 501.00 | 291 501.00 |
CO Grand total (0 to V) | 368 836.00 | 63 200.00 | 305 636.00 | 368 836.00 |
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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 | 39 753.00 | 34 364.00 | | 39 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 329.00 | 5 389.00 | | 5 329.00 |
DL TOTAL (I) | 53 882.00 | 48 553.00 | | 53 882.00 |
DS Convertible Bond Issues | 3.00 | 6.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 12 206.00 | 25 508.00 | | 12 206.00 |
DX Trade payables and related accounts | 6 495.00 | 8 501.00 | | 6 495.00 |
DY Tax and social security liabilities | 170 330.00 | 162 479.00 | | 170 330.00 |
EA Other liabilities | 62 721.00 | 1 177.00 | | 62 721.00 |
EC TOTAL (IV) | 251 754.00 | 197 670.00 | | 251 754.00 |
EE Grand total (I to V) | 305 636.00 | 246 224.00 | | 305 636.00 |
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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 | 1 358 402.00 | | 1 358 402.00 | 1 358 402.00 |
FJ Net sales | 1 358 402.00 | | 1 358 402.00 | 1 358 402.00 |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 361 770.00 | |
FW Other purchases and external expenses | | | 176 800.00 | |
FX Taxes, duties, and similar payments | | | 30 572.00 | |
FY Salaries and Wages | | | 790 359.00 | |
FZ Social Security Contributions | | | 353 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 803.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 356 950.00 | |
GG - OPERATING RESULT (I - II) | | | 4 820.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HB Exceptional income from capital transactions | | 2 797.00 | | |
HD Total exceptional income (VII) | 617.00 | 2 797.00 | | 617.00 |
HF Exceptional expenses on capital transactions | | 2 411.00 | | |
HH Total exceptional expenses (VIII) | | 2 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | 386.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 387.00 | 1 312 319.00 | | 1 362 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 059.00 | 1 306 930.00 | | 1 357 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 329.00 | 5 389.00 | | 5 329.00 |
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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 | 77 335.00 | | | 77 335.00 |
I4 DECREASES Grand Total | | | 77 335.00 | |
IO DECREASES Total including other intangible assets | | | 4 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 139.00 | | | 4 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 196.00 | | | 73 196.00 |
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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 | 57 397.00 | 5 803.00 | | 57 397.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 258.00 | 5 803.00 | | 53 258.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 6 495.00 | 6 495.00 | | 6 495.00 |
8C Staff and Related Accounts | 42 372.00 | 42 372.00 | | 42 372.00 |
8D Social Security and Other Social Organizations | 102 941.00 | 102 941.00 | | 102 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 721.00 | 62 721.00 | | 62 721.00 |
UX Other trade receivables | 108 960.00 | 108 960.00 | | 108 960.00 |
VB VAT | 10 385.00 | 10 385.00 | | 10 385.00 |
VH Loans with a maturity of more than one year at origin | 12 206.00 | 6 672.00 | 5 534.00 | 12 206.00 |
VM Income taxes | 18 737.00 | 18 737.00 | | 18 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 075.00 | 8 075.00 | | 8 075.00 |
VS Prepaid expenses | 4 233.00 | 4 233.00 | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 315.00 | 142 315.00 | | 142 315.00 |
VW VAT | 16 942.00 | 16 942.00 | | 16 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 754.00 | 246 220.00 | 5 534.00 | 251 754.00 |
