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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 | 800 000.00 | 135 160.00 | 664 840.00 | 800 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 62 649.00 | 14 936.00 | 47 713.00 | 62 649.00 |
BH Other financial assets | 11 751.00 | | 11 751.00 | 11 751.00 |
BJ TOTAL (I) | 874 400.00 | 150 096.00 | 724 304.00 | 874 400.00 |
BX Customers and related accounts | 549 323.00 | | 549 323.00 | 549 323.00 |
BZ Other receivables | 185 294.00 | | 185 294.00 | 185 294.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 744 106.00 | | 744 106.00 | 744 106.00 |
CO Grand total (0 to V) | 1 618 506.00 | 150 096.00 | 1 468 410.00 | 1 618 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 10 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 710 822.00 | | | 710 822.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 631.00 | | | 23 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 831.00 | 24 631.00 | | 89 831.00 |
DL TOTAL (I) | 915 284.00 | 34 631.00 | | 915 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982.00 | 23 420.00 | | 1 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 383.00 | 4 022.00 | | 5 383.00 |
DX Trade payables and related accounts | 213 736.00 | 99 561.00 | | 213 736.00 |
DY Tax and social security liabilities | 271 502.00 | 208 077.00 | | 271 502.00 |
EA Other liabilities | 7 658.00 | | | 7 658.00 |
EB Prepaid income (2) | 52 866.00 | 131 100.00 | | 52 866.00 |
EC TOTAL (IV) | 553 126.00 | 466 180.00 | | 553 126.00 |
EE Grand total (I to V) | 1 468 410.00 | 500 811.00 | | 1 468 410.00 |
EG Accrued income and payables due within one year | 553 126.00 | 466 180.00 | | 553 126.00 |
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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 | 7 411.00 | | 7 411.00 | 7 411.00 |
FG Production sold - services | 1 336 694.00 | 4 188.00 | 1 340 882.00 | 1 336 694.00 |
FJ Net sales | 1 344 105.00 | 4 188.00 | 1 348 293.00 | 1 344 105.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 013.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 772 443.00 | |
FS Purchases of goods (including customs duties) | | | 8 981.00 | |
FW Other purchases and external expenses | | | 711 707.00 | |
FX Taxes, duties, and similar payments | | | 13 042.00 | |
FY Salaries and Wages | | | 640 738.00 | |
FZ Social Security Contributions | | | 203 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 225.00 | |
GE Other Expenses | | | 27 223.00 | |
GF Total Operating Expenses (II) | | | 1 755 077.00 | |
GG - OPERATING RESULT (I - II) | | | 17 366.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 692.00 | 3 989.00 | | 5 692.00 |
HB Exceptional income from capital transactions | 14 916.00 | | | 14 916.00 |
HD Total exceptional income (VII) | 20 608.00 | 3 989.00 | | 20 608.00 |
HE Exceptional expenses on management operations | 4 798.00 | 1 057.00 | | 4 798.00 |
HF Exceptional expenses on capital transactions | 21 683.00 | | | 21 683.00 |
HH Total exceptional expenses (VIII) | 26 481.00 | 1 057.00 | | 26 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 873.00 | 2 932.00 | | -5 873.00 |
HK Income tax | -80 000.00 | 3 021.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 065.00 | 809 356.00 | | 1 793 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 233.00 | 784 726.00 | | 1 703 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 831.00 | 24 631.00 | | 89 831.00 |
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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 | 74 375.00 | | 829 601.00 | 74 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 751.00 | |
I4 DECREASES Grand Total | | 29 576.00 | 874 400.00 | |
IO DECREASES Total including other intangible assets | | | 800 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 576.00 | 62 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 800 000.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 317.00 | | 25 907.00 | 66 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 057.00 | | 3 694.00 | 8 057.00 |
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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 | 7 764.00 | 150 225.00 | 7 893.00 | 7 764.00 |
PE DEPRECIATION Total including other intangible assets | | 135 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 764.00 | 15 065.00 | 7 893.00 | 7 764.00 |
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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 | 213 736.00 | 213 736.00 | | 213 736.00 |
8C Staff and Related Accounts | 39 511.00 | 39 511.00 | | 39 511.00 |
8D Social Security and Other Social Organizations | 80 813.00 | 80 813.00 | | 80 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 658.00 | 7 658.00 | | 7 658.00 |
8L Deferred income | 52 866.00 | 52 866.00 | | 52 866.00 |
UT Other financial assets | 11 751.00 | | 11 751.00 | 11 751.00 |
UX Other trade receivables | 549 323.00 | 549 323.00 | | 549 323.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 32 781.00 | 32 781.00 | | 32 781.00 |
VC Group and associates | 35 859.00 | 35 859.00 | | 35 859.00 |
VG Loans with a maturity of up to one year at origin | 1 982.00 | 1 982.00 | | 1 982.00 |
VI Group and Associates | 5 383.00 | 5 383.00 | | 5 383.00 |
VM Income taxes | 112 110.00 | 112 110.00 | | 112 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
VS Prepaid expenses | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 209.00 | 743 458.00 | 11 751.00 | 755 209.00 |
VW VAT | 147 557.00 | 147 557.00 | | 147 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 126.00 | 553 126.00 | | 553 126.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
