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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 800.00 | 23.00 | 777.00 | 800.00 |
AT Other tangible assets | 10 998.00 | 10 892.00 | 106.00 | 10 998.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 119 723.00 | 79 029.00 | 40 693.00 | 119 723.00 |
BT Goods | 2 362.00 | | 2 362.00 | 2 362.00 |
BX Customers and related accounts | 275 183.00 | 12 312.00 | 262 871.00 | 275 183.00 |
BZ Other receivables | 67 325.00 | | 67 325.00 | 67 325.00 |
CD Marketable securities | 73 859.00 | | 73 859.00 | 73 859.00 |
CF Cash and cash equivalents | 88 521.00 | | 88 521.00 | 88 521.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 509 646.00 | 12 312.00 | 497 334.00 | 509 646.00 |
CO Grand total (0 to V) | 629 369.00 | 91 342.00 | 538 027.00 | 629 369.00 |
CX Development or Research and Development Expenses | 103 645.00 | 68 114.00 | 35 530.00 | 103 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 161 269.00 | 144 609.00 | | 161 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 913.00 | 55 410.00 | | -4 913.00 |
DL TOTAL (I) | 200 356.00 | 244 019.00 | | 200 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | 4 649.00 | | 1 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 502.00 | 27 338.00 | | 35 502.00 |
DX Trade payables and related accounts | 129 385.00 | 48 103.00 | | 129 385.00 |
DY Tax and social security liabilities | 167 040.00 | 123 746.00 | | 167 040.00 |
EA Other liabilities | 4 729.00 | 2 213.00 | | 4 729.00 |
EC TOTAL (IV) | 337 671.00 | 206 048.00 | | 337 671.00 |
EE Grand total (I to V) | 538 027.00 | 450 066.00 | | 538 027.00 |
EG Accrued income and payables due within one year | 337 671.00 | 206 048.00 | | 337 671.00 |
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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 | 82 601.00 | | 82 601.00 | 82 601.00 |
FD Production sold - goods | 103 539.00 | | 103 539.00 | 103 539.00 |
FG Production sold - services | 820 399.00 | 39 476.00 | 859 875.00 | 820 399.00 |
FJ Net sales | 1 006 540.00 | 39 476.00 | 1 046 016.00 | 1 006 540.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 054 791.00 | |
FS Purchases of goods (including customs duties) | | | 36 678.00 | |
FT Inventory change (goods) | | | 7 924.00 | |
FW Other purchases and external expenses | | | 575 212.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 243 169.00 | |
FZ Social Security Contributions | | | 150 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 462.00 | |
GE Other Expenses | | | 12 723.00 | |
GF Total Operating Expenses (II) | | | 1 062 437.00 | |
GG - OPERATING RESULT (I - II) | | | -7 646.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 700.00 | | |
HD Total exceptional income (VII) | | 8 700.00 | | |
HE Exceptional expenses on management operations | 428.00 | 817.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 817.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | 7 883.00 | | -428.00 |
HK Income tax | -2 133.00 | 27 613.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 513.00 | 708 985.00 | | 1 056 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 426.00 | 653 575.00 | | 1 061 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 913.00 | 55 410.00 | | -4 913.00 |
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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 | 122 168.00 | | 800.00 | 122 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 245.00 | 4 280.00 | |
I4 DECREASES Grand Total | | 3 245.00 | 119 723.00 | |
IO DECREASES Total including other intangible assets | | | 103 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 645.00 | | | 103 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 998.00 | | 800.00 | 10 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 525.00 | | | 7 525.00 |
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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 | 56 044.00 | 22 985.00 | | 56 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 442.00 | 22 673.00 | | 45 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 603.00 | 313.00 | | 10 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 850.00 | 8 462.00 | | 3 850.00 |
7B Total provisions for depreciation | 3 850.00 | 8 462.00 | | 3 850.00 |
7C Grand total | 3 850.00 | 8 462.00 | | 3 850.00 |
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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 | 129 385.00 | 129 385.00 | | 129 385.00 |
8C Staff and Related Accounts | 42 687.00 | 42 687.00 | | 42 687.00 |
8D Social Security and Other Social Organizations | 59 260.00 | 59 260.00 | | 59 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
UT Other financial assets | 4 280.00 | 4 280.00 | | 4 280.00 |
UX Other trade receivables | 254 111.00 | | | 254 111.00 |
VA Doubtful or disputed receivables | 21 073.00 | | | 21 073.00 |
VB VAT | 28 208.00 | | | 28 208.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 35 502.00 | 35 502.00 | | 35 502.00 |
VJ Loans taken out during the year | 61.00 | | | 61.00 |
VK Loans repaid during the year | 2 298.00 | | | 2 298.00 |
VM Income taxes | 31 903.00 | | | 31 903.00 |
VP Miscellaneous | 5 201.00 | | | 5 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013.00 | | | 2 013.00 |
VS Prepaid expenses | 2 397.00 | | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 184.00 | 349 184.00 | | 349 184.00 |
VW VAT | 61 854.00 | 61 854.00 | | 61 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 671.00 | 337 671.00 | | 337 671.00 |
