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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 | 11 112.00 | 11 112.00 | | 11 112.00 |
AJ Other Intangible Assets | 217 240.00 | | 217 240.00 | 217 240.00 |
AT Other tangible assets | 83 089.00 | 57 394.00 | 25 695.00 | 83 089.00 |
BB Receivables related to investments | 3 800.00 | | 3 800.00 | 3 800.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 349 795.00 | 68 506.00 | 281 290.00 | 349 795.00 |
BX Customers and related accounts | 212 567.00 | | 212 567.00 | 212 567.00 |
BZ Other receivables | 3 629.00 | | 3 629.00 | 3 629.00 |
CF Cash and cash equivalents | 294 121.00 | | 294 121.00 | 294 121.00 |
CH Prepaid expenses | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 518 194.00 | | 518 194.00 | 518 194.00 |
CO Grand total (0 to V) | 867 989.00 | 68 506.00 | 799 483.00 | 867 989.00 |
CU Other investments | 34 444.00 | | 34 444.00 | 34 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 126 165.00 | | | 126 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 312.00 | | | 90 312.00 |
DL TOTAL (I) | 315 477.00 | | | 315 477.00 |
DU Loans and Debts from Credit Institutions (3) | 9 655.00 | | | 9 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 294.00 | | | 11 294.00 |
DW Advances and down payments received on current orders | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 24 393.00 | | | 24 393.00 |
DY Tax and social security liabilities | 228 699.00 | | | 228 699.00 |
EA Other liabilities | 1 941.00 | | | 1 941.00 |
EB Prepaid income (2) | 206 873.00 | | | 206 873.00 |
EC TOTAL (IV) | 484 006.00 | | | 484 006.00 |
EE Grand total (I to V) | 799 483.00 | | | 799 483.00 |
EG Accrued income and payables due within one year | 484 006.00 | | | 484 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 902 030.00 | | 902 030.00 | 902 030.00 |
FJ Net sales | 902 080.00 | | 902 080.00 | 902 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 234.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 911 367.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FW Other purchases and external expenses | | | 173 198.00 | |
FX Taxes, duties, and similar payments | | | 12 126.00 | |
FY Salaries and Wages | | | 371 150.00 | |
FZ Social Security Contributions | | | 202 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 082.00 | |
GE Other Expenses | | | 24 054.00 | |
GF Total Operating Expenses (II) | | | 792 058.00 | |
GG - OPERATING RESULT (I - II) | | | 119 309.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 234.00 | | | 9 234.00 |
A4 Equity method investments | 23 901.00 | | | 23 901.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 28 787.00 | | | 28 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 367.00 | | | 911 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 055.00 | | | 821 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 312.00 | | | 90 312.00 |
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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 | 59 423.00 | 9 082.00 | | 59 423.00 |
PE DEPRECIATION Total including other intangible assets | 11 112.00 | | | 11 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 311.00 | 9 082.00 | | 48 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 294.00 | 11 294.00 | | 11 294.00 |
8B Suppliers and Related Accounts | 24 393.00 | 24 393.00 | | 24 393.00 |
8D Social Security and Other Social Organizations | 228 699.00 | 228 699.00 | | 228 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
8L Deferred income | 206 873.00 | 206 873.00 | | 206 873.00 |
UT Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
VG Loans with a maturity of up to one year at origin | 9 655.00 | 9 655.00 | | 9 655.00 |
VS Prepaid expenses | 224 073.00 | 224 073.00 | | 224 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 903.00 | 224 073.00 | 3 830.00 | 227 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 854.00 | 482 854.00 | | 482 854.00 |
