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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
AF Concessions, Patents and Similar Rights | 80 272.00 | 79 772.00 | 499.00 | 80 272.00 |
AT Other tangible assets | 110 395.00 | 24 782.00 | 85 613.00 | 110 395.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 223 102.00 | 112 664.00 | 110 438.00 | 223 102.00 |
BX Customers and related accounts | 41 835.00 | 17 307.00 | 24 528.00 | 41 835.00 |
BZ Other receivables | 16 080.00 | | 16 080.00 | 16 080.00 |
CF Cash and cash equivalents | 387 997.00 | | 387 997.00 | 387 997.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 451 756.00 | 17 307.00 | 434 449.00 | 451 756.00 |
CO Grand total (0 to V) | 674 858.00 | 129 971.00 | 544 887.00 | 674 858.00 |
CU Other investments | 2 600.00 | 1 300.00 | 1 300.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 167 900.00 | | | 167 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 659.00 | | | 198 659.00 |
DL TOTAL (I) | 399 559.00 | | | 399 559.00 |
DU Loans and Debts from Credit Institutions (3) | 76 022.00 | | | 76 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489.00 | | | 2 489.00 |
DX Trade payables and related accounts | 43 741.00 | | | 43 741.00 |
DY Tax and social security liabilities | 23 073.00 | | | 23 073.00 |
EC TOTAL (IV) | 145 327.00 | | | 145 327.00 |
EE Grand total (I to V) | 544 887.00 | | | 544 887.00 |
EG Accrued income and payables due within one year | 91 877.00 | | | 91 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 740 591.00 | | 740 591.00 | 740 591.00 |
FJ Net sales | 740 591.00 | | 740 591.00 | 740 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 998.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 763 687.00 | |
FW Other purchases and external expenses | | | 468 900.00 | |
FX Taxes, duties, and similar payments | | | 15 309.00 | |
FY Salaries and Wages | | | 124 725.00 | |
FZ Social Security Contributions | | | 13 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 097.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 639 515.00 | |
GG - OPERATING RESULT (I - II) | | | 124 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 004.00 | |
GL Other interest and similar income | | | 7 180.00 | |
GP Total financial income (V) | | | 24 184.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 998.00 | | | 22 998.00 |
HA Exceptional income from management transactions | 1 296.00 | | | 1 296.00 |
HB Exceptional income from capital transactions | 109 999.00 | | | 109 999.00 |
HD Total exceptional income (VII) | 111 296.00 | | | 111 296.00 |
HE Exceptional expenses on management operations | 3 639.00 | | | 3 639.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 4 939.00 | | | 4 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 357.00 | | | 106 357.00 |
HK Income tax | 54 459.00 | | | 54 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 168.00 | | | 899 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 508.00 | | | 700 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 659.00 | | | 198 659.00 |
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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 | 123 039.00 | | | 123 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 809.00 | | | 1 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 625.00 | |
I4 DECREASES Grand Total | | | 223 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 809.00 | |
IO DECREASES Total including other intangible assets | | | 80 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 273.00 | | | 80 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 359.00 | | | 25 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 598.00 | | | 15 598.00 |
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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 | 89 266.00 | 17 098.00 | | 89 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 809.00 | | | 1 809.00 |
PE DEPRECIATION Total including other intangible assets | 77 890.00 | 1 883.00 | | 77 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 568.00 | 15 215.00 | | 9 568.00 |
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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 | 43 742.00 | 43 742.00 | | 43 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 2 625.00 | | | 2 625.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 75 838.00 | 22 388.00 | 53 450.00 | 75 838.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 13 554.00 | | | 13 554.00 |
VS Prepaid expenses | 5 842.00 | | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 383.00 | 63 758.00 | 7 625.00 | 71 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 328.00 | 91 878.00 | 53 450.00 | 145 328.00 |
