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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 | 32 273.00 | 32 273.00 | | 32 273.00 |
AT Other tangible assets | 52 810.00 | 41 288.00 | 11 521.00 | 52 810.00 |
BH Other financial assets | 4 479.00 | | 4 479.00 | 4 479.00 |
BJ TOTAL (I) | 96 203.00 | 73 562.00 | 22 641.00 | 96 203.00 |
BX Customers and related accounts | 219 564.00 | 10 336.00 | 209 228.00 | 219 564.00 |
BZ Other receivables | 181 274.00 | 9 132.00 | 172 141.00 | 181 274.00 |
CF Cash and cash equivalents | 1 426 889.00 | | 1 426 889.00 | 1 426 889.00 |
CH Prepaid expenses | 12 090.00 | | 12 090.00 | 12 090.00 |
CJ TOTAL (II) | 1 839 819.00 | 19 468.00 | 1 820 350.00 | 1 839 819.00 |
CO Grand total (0 to V) | 1 936 022.00 | 93 030.00 | 1 842 991.00 | 1 936 022.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 6 640.00 | | 6 640.00 | 6 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 147 552.00 | | | 147 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 544.00 | | | 2 544.00 |
DL TOTAL (I) | 192 446.00 | | | 192 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696.00 | | | 1 696.00 |
DX Trade payables and related accounts | 99 160.00 | | | 99 160.00 |
DY Tax and social security liabilities | 197 987.00 | | | 197 987.00 |
EA Other liabilities | 1 346 329.00 | | | 1 346 329.00 |
EB Prepaid income (2) | 5 370.00 | | | 5 370.00 |
EC TOTAL (IV) | 1 650 545.00 | | | 1 650 545.00 |
EE Grand total (I to V) | 1 842 991.00 | | | 1 842 991.00 |
EG Accrued income and payables due within one year | 1 650 545.00 | | | 1 650 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 696.00 | | | 1 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 276 931.00 | | 1 276 931.00 | 1 276 931.00 |
FJ Net sales | 1 276 931.00 | | 1 276 931.00 | 1 276 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 277 201.00 | |
FW Other purchases and external expenses | | | 341 245.00 | |
FX Taxes, duties, and similar payments | | | 34 776.00 | |
FY Salaries and Wages | | | 640 640.00 | |
FZ Social Security Contributions | | | 250 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 199.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 283 970.00 | |
GG - OPERATING RESULT (I - II) | | | -6 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256.00 | | | 256.00 |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 1 966.00 | | | 1 966.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | | | -1 730.00 |
HK Income tax | -10 302.00 | | | -10 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 179.00 | | | 1 278 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 634.00 | | | 1 275 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 544.00 | | | 2 544.00 |
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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 | 95 090.00 | | | 95 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 119.00 | |
I4 DECREASES Grand Total | | | 96 204.00 | |
IO DECREASES Total including other intangible assets | | | 32 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 274.00 | | | 32 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 507.00 | | | 50 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 309.00 | | | 12 309.00 |
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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 | 67 667.00 | 5 895.00 | | 67 667.00 |
PE DEPRECIATION Total including other intangible assets | 32 274.00 | | | 32 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 394.00 | 5 895.00 | | 35 394.00 |
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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 | 99 161.00 | 99 161.00 | | 99 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346 330.00 | 1 346 330.00 | | 1 346 330.00 |
8L Deferred income | 5 371.00 | 5 371.00 | | 5 371.00 |
UT Other financial assets | 4 479.00 | | 4 479.00 | 4 479.00 |
UX Other trade receivables | 219 565.00 | 219 565.00 | | 219 565.00 |
VG Loans with a maturity of up to one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VP Miscellaneous | 181 274.00 | 181 274.00 | | 181 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 988.00 | 197 988.00 | | 197 988.00 |
VS Prepaid expenses | 12 091.00 | 12 091.00 | | 12 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 409.00 | 412 930.00 | 4 479.00 | 417 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 545.00 | 1 650 545.00 | | 1 650 545.00 |
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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 | 15.00 | | | 15.00 |
