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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 202 879.00 | 125 176.00 | 77 703.00 | 202 879.00 |
AV Fixed assets in progress | 79 134.00 | | 79 134.00 | 79 134.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 782 513.00 | 125 176.00 | 657 337.00 | 782 513.00 |
BN Goods in progress | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 116 001.00 | | 116 001.00 | 116 001.00 |
BZ Other receivables | 27 746.00 | | 27 746.00 | 27 746.00 |
CF Cash and cash equivalents | 53 774.00 | | 53 774.00 | 53 774.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 201 252.00 | | 201 252.00 | 201 252.00 |
CO Grand total (0 to V) | 983 765.00 | 125 176.00 | 858 589.00 | 983 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100.00 | | | 32 100.00 |
DD Legal reserve (1) | 3 210.00 | | | 3 210.00 |
DF Regulated reserves (1) | 258 673.00 | | | 258 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 339.00 | | | 10 339.00 |
DL TOTAL (I) | 304 322.00 | | | 304 322.00 |
DP Provisions for Risks | 84 995.00 | | | 84 995.00 |
DR TOTAL (IV) | 84 995.00 | | | 84 995.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 378.00 | | | 32 378.00 |
DX Trade payables and related accounts | 13 515.00 | | | 13 515.00 |
DY Tax and social security liabilities | 92 808.00 | | | 92 808.00 |
EA Other liabilities | 38 605.00 | | | 38 605.00 |
EB Prepaid income (2) | 141 966.00 | | | 141 966.00 |
EC TOTAL (IV) | 469 273.00 | | | 469 273.00 |
EE Grand total (I to V) | 858 589.00 | | | 858 589.00 |
EG Accrued income and payables due within one year | 469 273.00 | | | 469 273.00 |
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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 | 1 467 568.00 | | 1 467 568.00 | 1 467 568.00 |
FJ Net sales | 1 467 568.00 | | 1 467 568.00 | 1 467 568.00 |
FM Inventory production | | | -752.00 | |
FR Total operating income (I) | | | 1 466 816.00 | |
FU Purchases of raw materials and other supplies | | | 13 007.00 | |
FW Other purchases and external expenses | | | 484 305.00 | |
FX Taxes, duties, and similar payments | | | 18 239.00 | |
FY Salaries and Wages | | | 654 260.00 | |
FZ Social Security Contributions | | | 198 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 932.00 | |
GF Total Operating Expenses (II) | | | 1 394 264.00 | |
GG - OPERATING RESULT (I - II) | | | 72 552.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 680.00 | | | 4 680.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 59 325.00 | | | 59 325.00 |
HH Total exceptional expenses (VIII) | 59 325.00 | | | 59 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 525.00 | | | -58 525.00 |
HK Income tax | 1 825.00 | | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 616.00 | | | 1 467 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 277.00 | | | 1 457 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 339.00 | | | 10 339.00 |
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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 | 640 523.00 | | 141 989.00 | 640 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 500.00 | |
I4 DECREASES Grand Total | | | 782 513.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 023.00 | | 101 989.00 | 180 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 40 000.00 | 10 500.00 |
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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 | 99 243.00 | 25 933.00 | | 99 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 243.00 | 25 933.00 | | 99 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 9 463.00 | | 9 463.00 | 9 463.00 |
5Z Total provisions for risks and expenses | 94 458.00 | | 9 463.00 | 94 458.00 |
7C Grand total | 94 458.00 | | 9 463.00 | 94 458.00 |
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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 | 13 515.00 | 13 515.00 | | 13 515.00 |
8C Staff and Related Accounts | 8 371.00 | 8 371.00 | | 8 371.00 |
8D Social Security and Other Social Organizations | 48 448.00 | 48 448.00 | | 48 448.00 |
8E Income Taxes | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 605.00 | 38 605.00 | | 38 605.00 |
8L Deferred income | 141 966.00 | 141 966.00 | | 141 966.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 116 001.00 | 116 001.00 | | 116 001.00 |
UY Staff and related accounts | 8 207.00 | 8 207.00 | | 8 207.00 |
VB VAT | 19 333.00 | 19 333.00 | | 19 333.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 32 378.00 | 32 378.00 | | 32 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 918.00 | 146 418.00 | 50 500.00 | 196 918.00 |
VW VAT | 30 778.00 | 30 778.00 | | 30 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 273.00 | 469 273.00 | | 469 273.00 |
