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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 211.00 | 29 645.00 | 566.00 | 30 211.00 |
AT Other tangible assets | 133 186.00 | 96 300.00 | 36 886.00 | 133 186.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 164 947.00 | 125 946.00 | 39 002.00 | 164 947.00 |
BX Customers and related accounts | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 431 909.00 | | 431 909.00 | 431 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 062.00 | | 437 062.00 | 437 062.00 |
CO Grand total (0 to V) | 602 009.00 | 125 946.00 | 476 064.00 | 602 009.00 |
CU Other investments | 453.00 | | 453.00 | 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 7 799.00 | 7 799.00 | | 7 799.00 |
DH Retained earnings | 223 230.00 | 208 629.00 | | 223 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 216.00 | 44 600.00 | | 65 216.00 |
DL TOTAL (I) | 304 715.00 | 269 498.00 | | 304 715.00 |
DU Loans and Debts from Credit Institutions (3) | 60 046.00 | 81 874.00 | | 60 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 215.00 | | |
DX Trade payables and related accounts | 2 646.00 | 4 750.00 | | 2 646.00 |
DY Tax and social security liabilities | 22 405.00 | 24 440.00 | | 22 405.00 |
EA Other liabilities | 86 252.00 | 60 440.00 | | 86 252.00 |
EC TOTAL (IV) | 171 349.00 | 171 720.00 | | 171 349.00 |
EE Grand total (I to V) | 476 064.00 | 441 218.00 | | 476 064.00 |
EG Accrued income and payables due within one year | 133 413.00 | 110 894.00 | | 133 413.00 |
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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 | 490 817.00 | | 490 817.00 | 490 817.00 |
FJ Net sales | 490 817.00 | | 490 817.00 | 490 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 490 828.00 | |
FW Other purchases and external expenses | | | 261 467.00 | |
FX Taxes, duties, and similar payments | | | 6 071.00 | |
FY Salaries and Wages | | | 86 123.00 | |
FZ Social Security Contributions | | | 33 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 145.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 414 238.00 | |
GG - OPERATING RESULT (I - II) | | | 76 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 9 174.00 | 11 535.00 | | 9 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 828.00 | 401 659.00 | | 490 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 612.00 | 357 059.00 | | 425 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 216.00 | 44 600.00 | | 65 216.00 |
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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 | 165 149.00 | | | 165 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | | 165 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 397.00 | | | 163 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 98 801.00 | 27 145.00 | | 98 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 801.00 | 27 145.00 | | 98 801.00 |
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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
8C Staff and Related Accounts | 5 325.00 | 5 325.00 | | 5 325.00 |
8D Social Security and Other Social Organizations | 9 147.00 | 9 147.00 | | 9 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 252.00 | 86 252.00 | | 86 252.00 |
UT Other financial assets | 1 097.00 | 1 097.00 | | 1 097.00 |
UX Other trade receivables | 552.00 | 552.00 | | 552.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 63 564.00 | 21 900.00 | 41 664.00 | 63 564.00 |
VJ Loans taken out during the year | 21 049.00 | | | 21 049.00 |
VM Income taxes | 2 034.00 | 2 034.00 | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 250.00 | 6 250.00 | | 6 250.00 |
VW VAT | 7 364.00 | 7 364.00 | | 7 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 077.00 | 133 413.00 | 41 664.00 | 175 077.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
