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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 192 336.00 | | 192 336.00 | 192 336.00 |
AT Other tangible assets | 32 358.00 | 22 876.00 | 9 482.00 | 32 358.00 |
AV Fixed assets in progress | 9 423.00 | | 9 423.00 | 9 423.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 237 912.00 | 26 176.00 | 211 736.00 | 237 912.00 |
BV Advances and down payments on orders | 7 199.00 | | 7 199.00 | 7 199.00 |
BX Customers and related accounts | 8 844.00 | | 8 844.00 | 8 844.00 |
BZ Other receivables | 5 506.00 | | 5 506.00 | 5 506.00 |
CF Cash and cash equivalents | 793 521.00 | | 793 521.00 | 793 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 815 070.00 | | 815 070.00 | 815 070.00 |
CO Grand total (0 to V) | 1 052 982.00 | 26 176.00 | 1 026 806.00 | 1 052 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 189.00 | 1 189.00 | | 1 189.00 |
DG Other reserves | 103 116.00 | 85 214.00 | | 103 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 275.00 | 17 903.00 | | 56 275.00 |
DL TOTAL (I) | 165 580.00 | 109 305.00 | | 165 580.00 |
DU Loans and Debts from Credit Institutions (3) | 117 000.00 | | | 117 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 800.00 | 16 245.00 | | 15 800.00 |
DX Trade payables and related accounts | 9 087.00 | 20 479.00 | | 9 087.00 |
DY Tax and social security liabilities | 36 570.00 | 40 600.00 | | 36 570.00 |
EA Other liabilities | 682 769.00 | 713 616.00 | | 682 769.00 |
EC TOTAL (IV) | 861 226.00 | 790 939.00 | | 861 226.00 |
EE Grand total (I to V) | 1 026 806.00 | 900 245.00 | | 1 026 806.00 |
EG Accrued income and payables due within one year | 760 271.00 | 790 939.00 | | 760 271.00 |
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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 | 346 790.00 | | 346 790.00 | 346 790.00 |
FJ Net sales | 346 790.00 | | 346 790.00 | 346 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 963.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 352 758.00 | |
FW Other purchases and external expenses | | | 138 089.00 | |
FX Taxes, duties, and similar payments | | | 12 097.00 | |
FY Salaries and Wages | | | 123 002.00 | |
FZ Social Security Contributions | | | 15 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 293 262.00 | |
GG - OPERATING RESULT (I - II) | | | 59 496.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 963.00 | 8 000.00 | | 5 963.00 |
HA Exceptional income from management transactions | 1 663.00 | 458.00 | | 1 663.00 |
HD Total exceptional income (VII) | 1 663.00 | 458.00 | | 1 663.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 663.00 | 396.00 | | 1 663.00 |
HK Income tax | 4 884.00 | 942.00 | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 420.00 | 244 303.00 | | 354 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 146.00 | 226 401.00 | | 298 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 275.00 | 17 903.00 | | 56 275.00 |
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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 | 96 822.00 | | 150 513.00 | 96 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | 9 423.00 | 237 912.00 | |
IO DECREASES Total including other intangible assets | | | 195 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 423.00 | 41 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 310.00 | | 126 326.00 | 69 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 017.00 | | 24 187.00 | 27 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 21 432.00 | 4 744.00 | | 21 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 132.00 | 4 744.00 | | 18 132.00 |
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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 | 9 087.00 | 9 087.00 | | 9 087.00 |
8C Staff and Related Accounts | 5 943.00 | 5 943.00 | | 5 943.00 |
8D Social Security and Other Social Organizations | 24 992.00 | 24 992.00 | | 24 992.00 |
8E Income Taxes | 4 884.00 | 4 884.00 | | 4 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 769.00 | 682 769.00 | | 682 769.00 |
UX Other trade receivables | 8 844.00 | 8 844.00 | | 8 844.00 |
VB VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VH Loans with a maturity of more than one year at origin | 117 000.00 | 16 045.00 | 66 391.00 | 117 000.00 |
VI Group and Associates | 15 800.00 | 15 800.00 | | 15 800.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 350.00 | 14 350.00 | | 14 350.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 226.00 | 760 271.00 | 66 391.00 | 861 226.00 |
