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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 | 194 707.00 | | 194 707.00 | 194 707.00 |
AT Other tangible assets | 17 852.00 | 5 365.00 | 12 487.00 | 17 852.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 398 222.00 | 77 631.00 | 320 591.00 | 398 222.00 |
BT Goods | 8 966.00 | | 8 966.00 | 8 966.00 |
BX Customers and related accounts | 352 972.00 | | 352 972.00 | 352 972.00 |
CD Marketable securities | 1 053 321.00 | | 1 053 321.00 | 1 053 321.00 |
CF Cash and cash equivalents | 491 641.00 | | 491 641.00 | 491 641.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 2 006 154.00 | | 2 006 154.00 | 2 006 154.00 |
CO Grand total (0 to V) | 2 404 376.00 | 77 631.00 | 2 326 745.00 | 2 404 376.00 |
CX Development or Research and Development Expenses | 183 978.00 | 72 266.00 | 111 711.00 | 183 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 100 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 246 018.00 | 35 140.00 | | 246 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 524.00 | 210 879.00 | | 606 524.00 |
DL TOTAL (I) | 1 022 543.00 | 356 018.00 | | 1 022 543.00 |
DX Trade payables and related accounts | 38 078.00 | 16 903.00 | | 38 078.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EB Prepaid income (2) | 255 795.00 | 245 979.00 | | 255 795.00 |
EC TOTAL (IV) | 1 304 202.00 | 693 406.00 | | 1 304 202.00 |
EE Grand total (I to V) | 2 326 745.00 | 1 049 425.00 | | 2 326 745.00 |
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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 | 472 748.00 | | 472 748.00 | 472 748.00 |
FG Production sold - services | 988 120.00 | | 988 120.00 | 988 120.00 |
FJ Net sales | 1 460 867.00 | | 1 460 867.00 | 1 460 867.00 |
FN Capitalized production | | | 194 707.00 | |
FO Operating subsidies | | | 5 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 5 041.00 | |
FR Total operating income (I) | | | 1 666 492.00 | |
FS Purchases of goods (including customs duties) | | | 426 739.00 | |
FT Inventory change (goods) | | | -8 966.00 | |
FW Other purchases and external expenses | | | 259 266.00 | |
FX Taxes, duties, and similar payments | | | 5 857.00 | |
FY Salaries and Wages | | | 335 475.00 | |
FZ Social Security Contributions | | | 68 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 298.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 125 791.00 | |
GG - OPERATING RESULT (I - II) | | | 540 700.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 148.00 | |
GN Positive exchange differences | | | 416.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 789.00 | | | 2 789.00 |
HH Total exceptional expenses (VIII) | 2 789.00 | | | 2 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 789.00 | | | -2 789.00 |
HK Income tax | -70 635.00 | -43 082.00 | | -70 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 056.00 | 578 361.00 | | 1 668 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 532.00 | 367 482.00 | | 1 061 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 524.00 | 210 879.00 | | 606 524.00 |
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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 | 190 761.00 | | 284 195.00 | 190 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 244.00 | | 76 734.00 | 107 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | 76 734.00 | 398 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 183 978.00 | |
IO DECREASES Total including other intangible assets | | 76 734.00 | 194 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 734.00 | | 194 707.00 | 76 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 055.00 | | 11 797.00 | 6 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | 958.00 | 728.00 |
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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 | 38 333.00 | 39 299.00 | | 38 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 471.00 | 36 796.00 | | 35 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862.00 | 2 503.00 | | 2 862.00 |
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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 | 38 078.00 | 38 078.00 | | 38 078.00 |
8C Staff and Related Accounts | 13 359.00 | 13 359.00 | | 13 359.00 |
8D Social Security and Other Social Organizations | 98 768.00 | 98 768.00 | | 98 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
8L Deferred income | 255 795.00 | 255 795.00 | | 255 795.00 |
UT Other financial assets | 1 685.00 | | | 1 685.00 |
UX Other trade receivables | 352 972.00 | | | 352 972.00 |
VB VAT | 15 570.00 | | | 15 570.00 |
VH Loans with a maturity of more than one year at origin | 696 500.00 | | 696 500.00 | 696 500.00 |
VI Group and Associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VJ Loans taken out during the year | 474 000.00 | | | 474 000.00 |
VK Loans repaid during the year | 41 451.00 | | | 41 451.00 |
VM Income taxes | 82 037.00 | | | 82 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 912.00 | 452 227.00 | 1 685.00 | 453 912.00 |
VW VAT | 143 436.00 | 143 436.00 | | 143 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 202.00 | 607 702.00 | 696 500.00 | 1 304 202.00 |
