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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 | 7 293.00 | 3 268.00 | 4 025.00 | 7 293.00 |
AT Other tangible assets | 64 447.00 | 49 252.00 | 15 194.00 | 64 447.00 |
BH Other financial assets | 30 460.00 | | 30 460.00 | 30 460.00 |
BJ TOTAL (I) | 102 199.00 | 52 521.00 | 49 679.00 | 102 199.00 |
BX Customers and related accounts | 451 456.00 | | 451 456.00 | 451 456.00 |
BZ Other receivables | 30 482.00 | | 30 482.00 | 30 482.00 |
CF Cash and cash equivalents | 1 406 547.00 | | 1 406 547.00 | 1 406 547.00 |
CH Prepaid expenses | 44 462.00 | | 44 462.00 | 44 462.00 |
CJ TOTAL (II) | 1 932 947.00 | | 1 932 947.00 | 1 932 947.00 |
CO Grand total (0 to V) | 2 035 146.00 | 52 521.00 | 1 982 626.00 | 2 035 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 737 605.00 | 726 727.00 | | 737 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 927.00 | 10 878.00 | | 286 927.00 |
DL TOTAL (I) | 1 211 531.00 | 924 605.00 | | 1 211 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 320.00 | | |
DX Trade payables and related accounts | 208 383.00 | 93 081.00 | | 208 383.00 |
DY Tax and social security liabilities | 554 410.00 | 116 086.00 | | 554 410.00 |
EA Other liabilities | 8 301.00 | 3 309.00 | | 8 301.00 |
EC TOTAL (IV) | 771 094.00 | 214 796.00 | | 771 094.00 |
EE Grand total (I to V) | 1 982 626.00 | 1 139 401.00 | | 1 982 626.00 |
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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 | 552 752.00 | 1 844 400.00 | 2 397 152.00 | 552 752.00 |
FJ Net sales | 552 752.00 | 1 844 400.00 | 2 397 152.00 | 552 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 339.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 420 497.00 | |
FW Other purchases and external expenses | | | 762 555.00 | |
FX Taxes, duties, and similar payments | | | 18 419.00 | |
FY Salaries and Wages | | | 884 023.00 | |
FZ Social Security Contributions | | | 364 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 578.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 038 352.00 | |
GG - OPERATING RESULT (I - II) | | | 382 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 202.00 | 51 300.00 | | 4 202.00 |
HD Total exceptional income (VII) | 4 202.00 | 51 300.00 | | 4 202.00 |
HE Exceptional expenses on management operations | 1 935.00 | 35.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | 35.00 | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 267.00 | 51 265.00 | | 2 267.00 |
HK Income tax | 97 486.00 | 1 926.00 | | 97 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 699.00 | 1 708 964.00 | | 2 424 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 773.00 | 1 698 086.00 | | 2 137 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 927.00 | 10 878.00 | | 286 927.00 |
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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 | 101 897.00 | | 5 956.00 | 101 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 460.00 | |
I4 DECREASES Grand Total | | 5 653.00 | 102 199.00 | |
IO DECREASES Total including other intangible assets | | | 7 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 653.00 | 64 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 293.00 | | | 7 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 144.00 | | 5 956.00 | 64 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 460.00 | | | 30 460.00 |
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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 | 49 596.00 | 8 578.00 | 5 653.00 | 49 596.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | 2 431.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 758.00 | 6 147.00 | 5 653.00 | 48 758.00 |
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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 | 208 383.00 | 208 383.00 | | 208 383.00 |
8C Staff and Related Accounts | 219 456.00 | 219 456.00 | | 219 456.00 |
8D Social Security and Other Social Organizations | 144 350.00 | 144 350.00 | | 144 350.00 |
8E Income Taxes | 97 334.00 | 97 334.00 | | 97 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 301.00 | 8 301.00 | | 8 301.00 |
UT Other financial assets | 30 460.00 | | 30 460.00 | 30 460.00 |
UX Other trade receivables | 451 456.00 | 451 456.00 | | 451 456.00 |
VB VAT | 29 036.00 | 29 036.00 | | 29 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 011.00 | 12 011.00 | | 12 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 44 462.00 | 44 462.00 | | 44 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 860.00 | 526 400.00 | 30 460.00 | 556 860.00 |
VW VAT | 81 260.00 | 81 260.00 | | 81 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 094.00 | 771 094.00 | | 771 094.00 |
