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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 | 211.00 | 211.00 | | 211.00 |
AT Other tangible assets | 134 226.00 | 93 074.00 | 41 151.00 | 134 226.00 |
BB Receivables related to investments | 22 517.00 | | 22 517.00 | 22 517.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 238 336.00 | 162 917.00 | 75 419.00 | 238 336.00 |
BT Goods | 19 897.00 | | 19 897.00 | 19 897.00 |
BX Customers and related accounts | 71 476.00 | | 71 476.00 | 71 476.00 |
BZ Other receivables | 46 406.00 | | 46 406.00 | 46 406.00 |
CF Cash and cash equivalents | 32 138.00 | | 32 138.00 | 32 138.00 |
CH Prepaid expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
CJ TOTAL (II) | 177 767.00 | | 177 767.00 | 177 767.00 |
CO Grand total (0 to V) | 416 104.00 | 162 917.00 | 253 187.00 | 416 104.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
CX Development or Research and Development Expenses | 69 630.00 | 69 630.00 | | 69 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 851.00 | | | 26 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 255.00 | | | 17 255.00 |
DL TOTAL (I) | 66 106.00 | | | 66 106.00 |
DU Loans and Debts from Credit Institutions (3) | 34 349.00 | | | 34 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935.00 | | | 2 935.00 |
DX Trade payables and related accounts | 48 967.00 | | | 48 967.00 |
DY Tax and social security liabilities | 72 520.00 | | | 72 520.00 |
EA Other liabilities | 28 306.00 | | | 28 306.00 |
EC TOTAL (IV) | 187 080.00 | | | 187 080.00 |
EE Grand total (I to V) | 253 187.00 | | | 253 187.00 |
EG Accrued income and payables due within one year | 164 871.00 | | | 164 871.00 |
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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 | 15 150.00 | | 15 150.00 | 15 150.00 |
FG Production sold - services | 302 846.00 | | 302 846.00 | 302 846.00 |
FJ Net sales | 317 997.00 | | 317 997.00 | 317 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 683.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 323 754.00 | |
FS Purchases of goods (including customs duties) | | | 27 369.00 | |
FT Inventory change (goods) | | | -18 629.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 158 030.00 | |
FX Taxes, duties, and similar payments | | | 9 115.00 | |
FY Salaries and Wages | | | 88 815.00 | |
FZ Social Security Contributions | | | 34 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 144.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 308 382.00 | |
GG - OPERATING RESULT (I - II) | | | 15 372.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 683.00 | | | 5 683.00 |
A2 TOTAL ASSETS | 15 316.00 | | | 15 316.00 |
A4 Equity method investments | 247.00 | | | 247.00 |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 828.00 | | | 40 828.00 |
HE Exceptional expenses on management operations | 2 560.00 | | | 2 560.00 |
HF Exceptional expenses on capital transactions | 31 800.00 | | | 31 800.00 |
HH Total exceptional expenses (VIII) | 34 360.00 | | | 34 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 468.00 | | | 6 468.00 |
HK Income tax | 1 233.00 | | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 583.00 | | | 364 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 328.00 | | | 347 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 255.00 | | | 17 255.00 |
HP References: Equipment leasing | 800.00 | | | 800.00 |
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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 | 253 134.00 | | | 253 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 631.00 | | | 69 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 268.00 | |
I4 DECREASES Grand Total | | | 238 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 631.00 | |
IO DECREASES Total including other intangible assets | | | 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 212.00 | | | 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 439.00 | | | 127 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 053.00 | | | 24 053.00 |
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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 | 160 245.00 | 9 144.00 | 6 474.00 | 160 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 631.00 | | | 69 631.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 404.00 | 9 144.00 | 6 474.00 | 90 404.00 |
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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 | 48 968.00 | 48 968.00 | | 48 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 242.00 | 31 242.00 | | 31 242.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 34 350.00 | 12 141.00 | 22 209.00 | 34 350.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 28 126.00 | | | 28 126.00 |
VS Prepaid expenses | 7 848.00 | | | 7 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 000.00 | 125 732.00 | 26 268.00 | 152 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 080.00 | 164 871.00 | 22 209.00 | 187 080.00 |
