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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 399.00 | 1 799.00 | 600.00 | 2 399.00 |
AR Technical installations, industrial equipment and tools | 3 410.00 | 1 450.00 | 1 960.00 | 3 410.00 |
AT Other tangible assets | 11 343.00 | 4 652.00 | 6 691.00 | 11 343.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BJ TOTAL (I) | 21 148.00 | 7 902.00 | 13 246.00 | 21 148.00 |
BT Goods | 3 275.00 | | 3 275.00 | 3 275.00 |
BX Customers and related accounts | 125 347.00 | | 125 347.00 | 125 347.00 |
BZ Other receivables | 72 036.00 | | 72 036.00 | 72 036.00 |
CF Cash and cash equivalents | 191 739.00 | | 191 739.00 | 191 739.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 393 930.00 | | 393 930.00 | 393 930.00 |
CO Grand total (0 to V) | 415 077.00 | 7 902.00 | 407 176.00 | 415 077.00 |
CP Shares due in less than one year | 3 996.00 | | | 3 996.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 170 579.00 | 130 779.00 | | 170 579.00 |
DH Retained earnings | -13 298.00 | -13 298.00 | | -13 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 738.00 | 39 800.00 | | 64 738.00 |
DL TOTAL (I) | 223 120.00 | 158 382.00 | | 223 120.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 57.00 | | 1 049.00 |
DX Trade payables and related accounts | 93 667.00 | 40 964.00 | | 93 667.00 |
DY Tax and social security liabilities | 58 209.00 | 23 810.00 | | 58 209.00 |
EA Other liabilities | 30 505.00 | | | 30 505.00 |
EB Prepaid income (2) | | 11.00 | | |
EC TOTAL (IV) | 184 056.00 | 64 841.00 | | 184 056.00 |
EE Grand total (I to V) | 407 176.00 | 223 223.00 | | 407 176.00 |
EG Accrued income and payables due within one year | 184 056.00 | 64 841.00 | | 184 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
EI Including equity loans | 1 049.00 | | | 1 049.00 |
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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 | 4 482.00 | 13 124.00 | 17 607.00 | 4 482.00 |
FG Production sold - services | 11 282.00 | 9 451.00 | 20 733.00 | 11 282.00 |
FJ Net sales | 15 764.00 | 22 576.00 | 38 340.00 | 15 764.00 |
FN Capitalized production | | | 2 399.00 | |
FO Operating subsidies | | | 10 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 313 785.00 | |
FR Total operating income (I) | | | 364 874.00 | |
FS Purchases of goods (including customs duties) | | | 638.00 | |
FT Inventory change (goods) | | | -3 275.00 | |
FW Other purchases and external expenses | | | 107 982.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 59 247.00 | |
FZ Social Security Contributions | | | 22 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 663.00 | |
GE Other Expenses | | | 122 970.00 | |
GF Total Operating Expenses (II) | | | 316 762.00 | |
GG - OPERATING RESULT (I - II) | | | 48 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 371.00 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | 371.00 | | 990.00 |
HE Exceptional expenses on management operations | 2 326.00 | 23 188.00 | | 2 326.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HG Exceptional depreciation and provisions | | 524.00 | | |
HH Total exceptional expenses (VIII) | 3 316.00 | 23 712.00 | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 326.00 | -23 341.00 | | -2 326.00 |
HK Income tax | -18 973.00 | 7 706.00 | | -18 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 864.00 | 252 717.00 | | 365 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 125.00 | 212 917.00 | | 301 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 738.00 | 39 800.00 | | 64 738.00 |
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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 | 21 670.00 | | 5 921.00 | 21 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 443.00 | 3 996.00 | |
I4 DECREASES Grand Total | | 6 443.00 | 21 148.00 | |
IO DECREASES Total including other intangible assets | | | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 753.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 231.00 | | 3 522.00 | 11 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 439.00 | | | 10 439.00 |
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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 | 3 239.00 | 4 958.00 | 295.00 | 3 239.00 |
PE DEPRECIATION Total including other intangible assets | | 1 799.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 239.00 | 3 159.00 | 295.00 | 3 239.00 |
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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 | 93 667.00 | 93 667.00 | | 93 667.00 |
8C Staff and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 17 645.00 | 17 645.00 | | 17 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 505.00 | 30 505.00 | | 30 505.00 |
UT Other financial assets | 3 996.00 | 3 996.00 | | 3 996.00 |
UX Other trade receivables | 125 347.00 | 125 347.00 | | 125 347.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 28 181.00 | 28 181.00 | | 28 181.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VM Income taxes | 3 803.00 | 3 803.00 | | 3 803.00 |
VP Miscellaneous | 26 832.00 | 26 832.00 | | 26 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 077.00 | 13 077.00 | | 13 077.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 911.00 | 202 911.00 | | 202 911.00 |
VW VAT | 37 522.00 | 37 522.00 | | 37 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 056.00 | 184 056.00 | | 184 056.00 |
