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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 | 1 536.00 | 1 115.00 | 421.00 | 1 536.00 |
AT Other tangible assets | 301 975.00 | 191 788.00 | 110 187.00 | 301 975.00 |
BH Other financial assets | 92 388.00 | | 92 388.00 | 92 388.00 |
BJ TOTAL (I) | 395 898.00 | 192 902.00 | 202 996.00 | 395 898.00 |
BX Customers and related accounts | 79 663.00 | | 79 663.00 | 79 663.00 |
BZ Other receivables | 38 183.00 | | 38 183.00 | 38 183.00 |
CF Cash and cash equivalents | 3 367 833.00 | | 3 367 833.00 | 3 367 833.00 |
CH Prepaid expenses | 125 681.00 | | 125 681.00 | 125 681.00 |
CJ TOTAL (II) | 3 611 360.00 | | 3 611 360.00 | 3 611 360.00 |
CO Grand total (0 to V) | 4 007 258.00 | 192 902.00 | 3 814 356.00 | 4 007 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 1 196 779.00 | 1 163 959.00 | | 1 196 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 077.00 | 1 032 821.00 | | 1 264 077.00 |
DL TOTAL (I) | 3 230 856.00 | 2 966 780.00 | | 3 230 856.00 |
DP Provisions for Risks | | 85 000.00 | | |
DR TOTAL (IV) | 1.00 | 85 000.00 | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 109 063.00 | 122 388.00 | | 109 063.00 |
DY Tax and social security liabilities | 474 437.00 | 327 619.00 | | 474 437.00 |
EC TOTAL (IV) | 583 500.00 | 450 008.00 | | 583 500.00 |
EE Grand total (I to V) | 3 814 356.00 | 3 501 788.00 | | 3 814 356.00 |
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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 | 4 416 668.00 | | 4 416 668.00 | 4 416 668.00 |
FJ Net sales | 4 416 668.00 | | 4 416 668.00 | 4 416 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 799.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 510 475.00 | |
FW Other purchases and external expenses | | | 1 050 448.00 | |
FX Taxes, duties, and similar payments | | | 72 501.00 | |
FY Salaries and Wages | | | 965 639.00 | |
FZ Social Security Contributions | | | 500 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 516.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 621 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 889 116.00 | |
GL Other interest and similar income | | | 6 080.00 | |
GP Total financial income (V) | | | 6 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 954.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 954.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -954.00 | | -18.00 |
HK Income tax | 631 101.00 | 512 028.00 | | 631 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 555.00 | 4 610 851.00 | | 4 516 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 478.00 | 3 578 030.00 | | 3 252 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 077.00 | 1 032 821.00 | | 1 264 077.00 |
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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 | 395 046.00 | | | 395 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 388.00 | |
I4 DECREASES Grand Total | | | 395 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536.00 | | | 1 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 975.00 | | | 301 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 536.00 | | | 91 536.00 |
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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 | 160 386.00 | 32 516.00 | | 160 386.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 512.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 783.00 | 32 004.00 | | 159 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | | 85 000.00 | 85 000.00 |
UE of which provisions and reversals: - Operating | | | 85 000.00 | |
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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 | 109 063.00 | 109 063.00 | | 109 063.00 |
VS Prepaid expenses | 125 681.00 | | | 125 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 915.00 | 243 527.00 | 92 388.00 | 335 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 500.00 | 583 500.00 | | 583 500.00 |
