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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 | 183 687.00 | 148 174.00 | 35 513.00 | 183 687.00 |
AN Land | 675.00 | | 675.00 | 675.00 |
AP Buildings | 12 825.00 | 9 019.00 | 3 806.00 | 12 825.00 |
AT Other tangible assets | 97 943.00 | 58 793.00 | 39 149.00 | 97 943.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 295 129.00 | 215 986.00 | 79 143.00 | 295 129.00 |
BX Customers and related accounts | 248 317.00 | | 248 317.00 | 248 317.00 |
BZ Other receivables | 1 029 708.00 | | 1 029 708.00 | 1 029 708.00 |
CF Cash and cash equivalents | 583 174.00 | | 583 174.00 | 583 174.00 |
CH Prepaid expenses | 57 821.00 | | 57 821.00 | 57 821.00 |
CJ TOTAL (II) | 1 919 021.00 | | 1 919 020.00 | 1 919 021.00 |
CO Grand total (0 to V) | 2 214 150.00 | 215 986.00 | 1 998 163.00 | 2 214 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 19.00 | 9.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 929.00 | 130 882.00 | | 53 929.00 |
DL TOTAL (I) | 163 948.00 | 240 891.00 | | 163 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | 557.00 | | 1 015.00 |
DX Trade payables and related accounts | 42 201.00 | 133 163.00 | | 42 201.00 |
DY Tax and social security liabilities | 318 796.00 | 226 104.00 | | 318 796.00 |
EA Other liabilities | 10 401.00 | 291 887.00 | | 10 401.00 |
EB Prepaid income (2) | 1 461 802.00 | 1 838 966.00 | | 1 461 802.00 |
EC TOTAL (IV) | 1 834 215.00 | 2 490 677.00 | | 1 834 215.00 |
EE Grand total (I to V) | 1 998 163.00 | 2 731 568.00 | | 1 998 163.00 |
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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 | 2 219 199.00 | | 2 219 199.00 | 2 219 199.00 |
FJ Net sales | 2 219 199.00 | | 2 219 199.00 | 2 219 199.00 |
FO Operating subsidies | | | 5 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 338.00 | |
FQ Other income | | | 3 326.00 | |
FR Total operating income (I) | | | 2 262 885.00 | |
FW Other purchases and external expenses | | | 648 157.00 | |
FX Taxes, duties, and similar payments | | | 36 327.00 | |
FY Salaries and Wages | | | 989 761.00 | |
FZ Social Security Contributions | | | 479 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 206 708.00 | |
GG - OPERATING RESULT (I - II) | | | 56 177.00 | |
GL Other interest and similar income | | | 21 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 963.00 | |
GP Total financial income (V) | | | 55 622.00 | |
GR Interest and similar expenses | | | 46 187.00 | |
GU Total financial expenses (VI) | | | 46 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 213.00 | 137.00 | | 12 213.00 |
HD Total exceptional income (VII) | 12 213.00 | 137.00 | | 12 213.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | 137.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 212.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 164.00 | -75.00 | | 12 164.00 |
HK Income tax | 23 847.00 | 44 045.00 | | 23 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 720.00 | 1 934 331.00 | | 2 330 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 791.00 | 1 803 449.00 | | 2 276 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 929.00 | 130 882.00 | | 53 929.00 |
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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 | 296 526.00 | | 33 861.00 | 296 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 012.00 | | |
I4 DECREASES Grand Total | | 35 258.00 | 295 129.00 | |
IO DECREASES Total including other intangible assets | | | 183 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 246.00 | 111 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 540.00 | | 20 147.00 | 163 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 974.00 | | 13 714.00 | 98 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 012.00 | | | 34 012.00 |
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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 | 164 412.00 | 52 820.00 | 1 246.00 | 164 412.00 |
PE DEPRECIATION Total including other intangible assets | 114 324.00 | 33 849.00 | | 114 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 088.00 | 18 971.00 | 1 246.00 | 50 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 963.00 | | 33 963.00 | 33 963.00 |
7B Total provisions for depreciation | 33 963.00 | | 33 963.00 | 33 963.00 |
7C Grand total | 33 963.00 | | 33 963.00 | 33 963.00 |
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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 | 42 201.00 | 42 201.00 | | 42 201.00 |
8C Staff and Related Accounts | 151 842.00 | 151 842.00 | | 151 842.00 |
8D Social Security and Other Social Organizations | 92 946.00 | 92 946.00 | | 92 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 401.00 | 10 401.00 | | 10 401.00 |
8L Deferred income | 1 461 802.00 | 1 461 802.00 | | 1 461 802.00 |
UX Other trade receivables | 248 317.00 | 248 317.00 | | 248 317.00 |
UZ Social Security, other social security organizations | 10 844.00 | 10 844.00 | | 10 844.00 |
VB VAT | 6 853.00 | 6 853.00 | | 6 853.00 |
VC Group and associates | 877 304.00 | 877 304.00 | | 877 304.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VM Income taxes | 19 241.00 | 19 241.00 | | 19 241.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 768.00 | 11 768.00 | | 11 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 799.00 | 114 799.00 | | 114 799.00 |
VS Prepaid expenses | 57 821.00 | 57 821.00 | | 57 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 847.00 | 1 335 847.00 | | 1 335 847.00 |
VW VAT | 62 240.00 | 62 240.00 | | 62 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 215.00 | 1 834 215.00 | | 1 834 215.00 |
