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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 | 9 789.00 | 9 789.00 | | 9 789.00 |
AT Other tangible assets | 32 426.00 | 22 310.00 | 10 115.00 | 32 426.00 |
BB Receivables related to investments | 2 886.00 | | 2 886.00 | 2 886.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 52 100.00 | 32 099.00 | 20 000.00 | 52 100.00 |
BX Customers and related accounts | 168 451.00 | 29 356.00 | 139 094.00 | 168 451.00 |
BZ Other receivables | 4 019.00 | | 4 019.00 | 4 019.00 |
CF Cash and cash equivalents | 864 526.00 | | 864 526.00 | 864 526.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 1 038 875.00 | 29 356.00 | 1 009 518.00 | 1 038 875.00 |
CO Grand total (0 to V) | 1 090 975.00 | 61 456.00 | 1 029 518.00 | 1 090 975.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 556 861.00 | 536 861.00 | | 556 861.00 |
DH Retained earnings | 56.00 | 8 890.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 782.00 | 51 165.00 | | 35 782.00 |
DL TOTAL (I) | 812 701.00 | 816 918.00 | | 812 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 425.00 | 123 333.00 | | 38 425.00 |
DX Trade payables and related accounts | 7 104.00 | 18 811.00 | | 7 104.00 |
DY Tax and social security liabilities | 166 896.00 | 204 454.00 | | 166 896.00 |
EA Other liabilities | 4 391.00 | 6 403.00 | | 4 391.00 |
EC TOTAL (IV) | 216 817.00 | 353 002.00 | | 216 817.00 |
EE Grand total (I to V) | 1 029 518.00 | 1 169 920.00 | | 1 029 518.00 |
EG Accrued income and payables due within one year | 216 817.00 | 353 002.00 | | 216 817.00 |
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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 | 380 074.00 | | 380 074.00 | 380 074.00 |
FJ Net sales | 380 074.00 | | 380 074.00 | 380 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 2 913.00 | |
FR Total operating income (I) | | | 389 687.00 | |
FW Other purchases and external expenses | | | 94 958.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 131 804.00 | |
FZ Social Security Contributions | | | 102 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 189.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 348 086.00 | |
GG - OPERATING RESULT (I - II) | | | 41 601.00 | |
GL Other interest and similar income | | | 656.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 656.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 792.00 | | |
HB Exceptional income from capital transactions | | 156 830.00 | | |
HD Total exceptional income (VII) | | 156 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 156 830.00 | | |
HK Income tax | 6 475.00 | 8 806.00 | | 6 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 344.00 | 612 743.00 | | 390 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 561.00 | 561 577.00 | | 354 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 782.00 | 51 165.00 | | 35 782.00 |
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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 | 29 346.00 | 2 753.00 | | 29 346.00 |
PE DEPRECIATION Total including other intangible assets | 9 789.00 | | | 9 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 557.00 | 2 753.00 | | 19 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 868.00 | 10 189.00 | 6 700.00 | 25 868.00 |
7B Total provisions for depreciation | 25 868.00 | 10 189.00 | 6 700.00 | 25 868.00 |
7C Grand total | 25 868.00 | 10 189.00 | 6 700.00 | 25 868.00 |
UE of which provisions and reversals: - Operating | | 10 189.00 | 6 700.00 | |
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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 56 187.00 | 56 187.00 | | 56 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
UL Receivables related to investments | 2 887.00 | 2 887.00 | | 2 887.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 168 451.00 | 168 451.00 | | 168 451.00 |
VB VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VI Group and Associates | 38 426.00 | 38 426.00 | | 38 426.00 |
VM Income taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 235.00 | 177 235.00 | 6 000.00 | 183 235.00 |
VW VAT | 30 709.00 | 30 709.00 | | 30 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 817.00 | 216 817.00 | | 216 817.00 |
