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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 | 8 092.00 | 8 092.00 | | 8 092.00 |
AT Other tangible assets | 15 526.00 | 14 084.00 | 1 442.00 | 15 526.00 |
BD Other fixed assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 56 019.00 | 22 177.00 | 33 842.00 | 56 019.00 |
BP Services in progress | 5 331.00 | | 5 331.00 | 5 331.00 |
BX Customers and related accounts | 60 616.00 | | 60 616.00 | 60 616.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 207 014.00 | | 207 014.00 | 207 014.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 278 131.00 | | 278 131.00 | 278 131.00 |
CO Grand total (0 to V) | 334 150.00 | 22 177.00 | 311 973.00 | 334 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | 105 640.00 | 99 101.00 | | 105 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 793.00 | 6 538.00 | | 5 793.00 |
DL TOTAL (I) | 169 183.00 | 163 390.00 | | 169 183.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 7.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 985.00 | 75 711.00 | | 75 985.00 |
DX Trade payables and related accounts | 9 199.00 | 3 298.00 | | 9 199.00 |
DY Tax and social security liabilities | 56 877.00 | 71 424.00 | | 56 877.00 |
EA Other liabilities | 686.00 | 333.00 | | 686.00 |
EC TOTAL (IV) | 142 789.00 | 150 776.00 | | 142 789.00 |
EE Grand total (I to V) | 311 973.00 | 314 166.00 | | 311 973.00 |
EI Including equity loans | 75 985.00 | | | 75 985.00 |
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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 | 225 565.00 | | 225 565.00 | 225 565.00 |
FJ Net sales | 225 565.00 | | 225 565.00 | 225 565.00 |
FM Inventory production | | | -9 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 243.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 191.00 | |
FW Other purchases and external expenses | | | 75 485.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 95 445.00 | |
FZ Social Security Contributions | | | 39 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 549.00 | |
GG - OPERATING RESULT (I - II) | | | 12 641.00 | |
GK Income from other securities and fixed asset receivables | | | 1 458.00 | |
GO Net income from sales of marketable securities | | | 8 368.00 | |
GP Total financial income (V) | | | 9 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 674.00 | | | 16 674.00 |
HH Total exceptional expenses (VIII) | 16 674.00 | | | 16 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 674.00 | | | -16 674.00 |
HK Income tax | | 1 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 017.00 | 257 211.00 | | 237 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 223.00 | 250 672.00 | | 231 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 793.00 | 6 538.00 | | 5 793.00 |
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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 | 56 020.00 | | | 56 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 400.00 | |
I4 DECREASES Grand Total | | | 56 020.00 | |
IO DECREASES Total including other intangible assets | | | 8 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 093.00 | | | 8 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 527.00 | | | 15 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 400.00 | | | 32 400.00 |
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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 | 21 381.00 | 796.00 | | 21 381.00 |
PE DEPRECIATION Total including other intangible assets | 8 093.00 | | | 8 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 288.00 | 796.00 | | 13 288.00 |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
8C Staff and Related Accounts | 12 192.00 | 12 192.00 | | 12 192.00 |
8D Social Security and Other Social Organizations | 28 026.00 | 28 026.00 | | 28 026.00 |
8E Income Taxes | | | 51.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
UX Other trade receivables | 60 617.00 | | | 60 617.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 75 985.00 | 75 985.00 | | 75 985.00 |
VM Income taxes | 546.00 | | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VS Prepaid expenses | 2 716.00 | | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 785.00 | 65 785.00 | | 65 785.00 |
VW VAT | 15 144.00 | 15 144.00 | | 15 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 790.00 | 142 790.00 | | 142 790.00 |
