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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 11 121.00 | 10 400.00 | 721.00 | 11 121.00 |
AV Fixed assets in progress | 62 163.00 | | 62 163.00 | 62 163.00 |
BB Receivables related to investments | 108 983.00 | | 108 983.00 | 108 983.00 |
BD Other fixed assets | 252 158.00 | | 252 158.00 | 252 158.00 |
BF Loans | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 605 100.00 | 16 464.00 | 588 636.00 | 605 100.00 |
BX Customers and related accounts | 340 274.00 | 475.00 | 339 799.00 | 340 274.00 |
BZ Other receivables | 22 917.00 | | 22 917.00 | 22 917.00 |
CF Cash and cash equivalents | 628 983.00 | | 628 983.00 | 628 983.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 994 975.00 | 475.00 | 994 500.00 | 994 975.00 |
CO Grand total (0 to V) | 1 600 075.00 | 16 939.00 | 1 583 136.00 | 1 600 075.00 |
CP Shares due in less than one year | 108 983.00 | | | 108 983.00 |
CU Other investments | 168 611.00 | 5 000.00 | 163 611.00 | 168 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 366 200.00 | 1 255 300.00 | | 1 366 200.00 |
DD Legal reserve (1) | 5 709.00 | 2 524.00 | | 5 709.00 |
DE Statutory or contractual reserves | 16 176.00 | 7 150.00 | | 16 176.00 |
DF Regulated reserves (1) | 16 886.00 | 7 860.00 | | 16 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 297.00 | 21 239.00 | | 24 297.00 |
DL TOTAL (I) | 1 429 269.00 | 1 294 072.00 | | 1 429 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 27 960.00 | 16 616.00 | | 27 960.00 |
DY Tax and social security liabilities | 96 431.00 | 108 365.00 | | 96 431.00 |
DZ Fixed asset liabilities and related accounts | 27 969.00 | | | 27 969.00 |
EA Other liabilities | 1 505.00 | 15.00 | | 1 505.00 |
EC TOTAL (IV) | 153 867.00 | 124 996.00 | | 153 867.00 |
EE Grand total (I to V) | 1 583 136.00 | 1 419 068.00 | | 1 583 136.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 396 754.00 | 17 374.00 | 414 128.00 | 396 754.00 |
FJ Net sales | 396 754.00 | 17 374.00 | 414 128.00 | 396 754.00 |
FO Operating subsidies | | | 7 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 428 008.00 | |
FW Other purchases and external expenses | | | 69 948.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 248 682.00 | |
FZ Social Security Contributions | | | 83 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 408 761.00 | |
GG - OPERATING RESULT (I - II) | | | 19 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 183.00 | |
GK Income from other securities and fixed asset receivables | | | 3 868.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 8 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 360.00 | | |
HD Total exceptional income (VII) | | 2 360.00 | | |
HE Exceptional expenses on management operations | 28.00 | 12.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 2 300.00 | | |
HG Exceptional depreciation and provisions | 2 500.00 | 883.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 528.00 | 3 195.00 | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 528.00 | -835.00 | | -2 528.00 |
HK Income tax | 540.00 | 506.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 125.00 | 386 542.00 | | 436 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 828.00 | 365 304.00 | | 411 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 297.00 | 21 239.00 | | 24 297.00 |
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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 | 485 891.00 | | 369 210.00 | 485 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 064.00 | | | 1 064.00 |
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | | 530 752.00 | 250 000.00 |
I4 DECREASES Grand Total | 250 000.00 | | 605 100.00 | 250 000.00 |
IO DECREASES Total including other intangible assets | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 466.00 | | 62 818.00 | 10 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 361.00 | | 306 391.00 | 474 361.00 |
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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 | 6 034.00 | 2 047.00 | | 6 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 064.00 | | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 970.00 | 2 047.00 | | 4 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
6E on fixed assets – tangible | 883.00 | 2 500.00 | | 883.00 |
6T Receivables | | 475.00 | | |
7B Total provisions for depreciation | 5 883.00 | 2 975.00 | | 5 883.00 |
7C Grand total | 5 883.00 | 2 975.00 | | 5 883.00 |
UE of which provisions and reversals: - Operating | | 475.00 | | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 27 960.00 | 27 960.00 | | 27 960.00 |
8C Staff and Related Accounts | 18 347.00 | 18 347.00 | | 18 347.00 |
8D Social Security and Other Social Organizations | 17 556.00 | 17 556.00 | | 17 556.00 |
8E Income Taxes | 540.00 | 540.00 | | 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 969.00 | 27 969.00 | | 27 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UL Receivables related to investments | 108 983.00 | 108 983.00 | | 108 983.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 339 704.00 | 339 704.00 | | 339 704.00 |
UZ Social Security, other social security organizations | 2 311.00 | 2 311.00 | | 2 311.00 |
VA Doubtful or disputed receivables | 570.00 | 570.00 | | 570.00 |
VB VAT | 18 322.00 | 18 322.00 | | 18 322.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
VS Prepaid expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 975.00 | 474 975.00 | 1 000.00 | 475 975.00 |
VW VAT | 56 617.00 | 56 617.00 | | 56 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 867.00 | 153 867.00 | | 153 867.00 |
