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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 | 8 120.00 | 8 108.00 | 11.00 | 8 120.00 |
AT Other tangible assets | 17 266.00 | 16 756.00 | 510.00 | 17 266.00 |
BJ TOTAL (I) | 255 061.00 | 24 864.00 | 230 197.00 | 255 061.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 78 106.00 | | 78 106.00 | 78 106.00 |
BZ Other receivables | 68 006.00 | | 68 006.00 | 68 006.00 |
CF Cash and cash equivalents | 207 715.00 | | 207 715.00 | 207 715.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 357 551.00 | | 357 551.00 | 357 551.00 |
CO Grand total (0 to V) | 612 612.00 | 24 864.00 | 587 748.00 | 612 612.00 |
CU Other investments | 229 675.00 | | 229 675.00 | 229 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 403 519.00 | 339 659.00 | | 403 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 740.00 | 138 860.00 | | 25 740.00 |
DL TOTAL (I) | 437 839.00 | 487 099.00 | | 437 839.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 315.00 | | 329.00 |
DX Trade payables and related accounts | 8 583.00 | 5 607.00 | | 8 583.00 |
DY Tax and social security liabilities | 140 990.00 | 132 538.00 | | 140 990.00 |
EC TOTAL (IV) | 149 908.00 | 138 460.00 | | 149 908.00 |
EE Grand total (I to V) | 587 748.00 | 625 559.00 | | 587 748.00 |
EG Accrued income and payables due within one year | | 138 460.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 315.00 | | |
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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 | | | 778 818.00 | |
FJ Net sales | | | 778 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 778 820.00 | |
FW Other purchases and external expenses | | | 153 896.00 | |
FX Taxes, duties, and similar payments | | | 10 710.00 | |
FY Salaries and Wages | | | 448 463.00 | |
FZ Social Security Contributions | | | 137 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 753 583.00 | |
GG - OPERATING RESULT (I - II) | | | 25 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 201.00 | 248.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 1 813.00 | | | 1 813.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | 248.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 486.00 | -248.00 | | 4 486.00 |
HK Income tax | 4 578.00 | 19 507.00 | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 915.00 | 931 942.00 | | 785 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 175.00 | 793 082.00 | | 760 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 740.00 | 138 860.00 | | 25 740.00 |
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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 | 265 382.00 | | | 265 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 675.00 | |
I4 DECREASES Grand Total | | 10 321.00 | 255 061.00 | |
IO DECREASES Total including other intangible assets | | | 8 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 321.00 | 17 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 120.00 | | | 8 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 587.00 | | | 27 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 675.00 | | | 229 675.00 |
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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 | 30 166.00 | 3 206.00 | 8 508.00 | 30 166.00 |
PE DEPRECIATION Total including other intangible assets | 8 016.00 | 93.00 | | 8 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 151.00 | 3 114.00 | 8 509.00 | 22 151.00 |
Z9 Charges to be distributed or loan issue costs | 2.00 | | | 2.00 |
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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 | 8 583.00 | 8 583.00 | | 8 583.00 |
8C Staff and Related Accounts | 55 980.00 | 55 980.00 | | 55 980.00 |
8D Social Security and Other Social Organizations | 51 855.00 | 51 855.00 | | 51 855.00 |
UX Other trade receivables | 78 106.00 | 78 106.00 | | 78 106.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VC Group and associates | 50 916.00 | 50 916.00 | | 50 916.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VM Income taxes | 14 929.00 | 14 929.00 | | 14 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 106.00 | 6 106.00 | | 6 106.00 |
VS Prepaid expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 808.00 | 149 808.00 | | 149 808.00 |
VW VAT | 27 056.00 | 27 056.00 | | 27 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 909.00 | 149 909.00 | | 149 909.00 |
