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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 710.00 | | 35 710.00 | 35 710.00 |
AJ Other Intangible Assets | 4 250.00 | 4 250.00 | | 4 250.00 |
AT Other tangible assets | 8 309.00 | 3 078.00 | 5 231.00 | 8 309.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 212 119.00 | 139 084.00 | 73 035.00 | 212 119.00 |
BT Goods | 12 024.00 | | 12 024.00 | 12 024.00 |
BX Customers and related accounts | 85 583.00 | 20 724.00 | 64 858.00 | 85 583.00 |
BZ Other receivables | 8 174.00 | | 8 174.00 | 8 174.00 |
CF Cash and cash equivalents | 85 907.00 | | 85 907.00 | 85 907.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 195 833.00 | 20 724.00 | 175 108.00 | 195 833.00 |
CO Grand total (0 to V) | 407 952.00 | 159 809.00 | 248 144.00 | 407 952.00 |
CX Development or Research and Development Expenses | 161 351.00 | 131 756.00 | 29 595.00 | 161 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 42 772.00 | | | 42 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 628.00 | | | 16 628.00 |
DL TOTAL (I) | 126 500.00 | | | 126 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 436.00 | | | 6 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 551.00 | | | 15 551.00 |
DX Trade payables and related accounts | 43 887.00 | | | 43 887.00 |
DY Tax and social security liabilities | 42 962.00 | | | 42 962.00 |
EA Other liabilities | 9 281.00 | | | 9 281.00 |
EB Prepaid income (2) | 3 527.00 | | | 3 527.00 |
EC TOTAL (IV) | 121 644.00 | | | 121 644.00 |
EE Grand total (I to V) | 248 144.00 | | | 248 144.00 |
EG Accrued income and payables due within one year | 121 644.00 | | | 121 644.00 |
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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 | 406 269.00 | | 406 269.00 | 406 269.00 |
FG Production sold - services | 216 552.00 | | 216 552.00 | 216 552.00 |
FJ Net sales | 622 821.00 | | 622 821.00 | 622 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 095.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 626 048.00 | |
FS Purchases of goods (including customs duties) | | | 228 945.00 | |
FT Inventory change (goods) | | | 9 046.00 | |
FW Other purchases and external expenses | | | 197 066.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 97 513.00 | |
FZ Social Security Contributions | | | 34 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 995.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 593 674.00 | |
GG - OPERATING RESULT (I - II) | | | 32 375.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 828.00 | | | 2 828.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 9 201.00 | | | 9 201.00 |
HG Exceptional depreciation and provisions | 4 198.00 | | | 4 198.00 |
HH Total exceptional expenses (VIII) | 13 399.00 | | | 13 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 190.00 | | | -13 190.00 |
HK Income tax | 1 962.00 | | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 258.00 | | | 626 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 630.00 | | | 609 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 628.00 | | | 16 628.00 |
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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 | 227 278.00 | | 5 853.00 | 227 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 351.00 | | | 161 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 070.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 21 012.00 | 212 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161 351.00 | |
IO DECREASES Total including other intangible assets | | | 39 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 942.00 | 8 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 960.00 | | | 39 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 897.00 | | 3 353.00 | 24 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | 2 500.00 | 1 070.00 |
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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 | 130 833.00 | 28 193.00 | 19 942.00 | 130 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 973.00 | 21 783.00 | | 109 973.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 609.00 | 6 410.00 | 19 942.00 | 16 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 992.00 | | 267.00 | 20 992.00 |
7B Total provisions for depreciation | 20 992.00 | | 267.00 | 20 992.00 |
7C Grand total | 20 992.00 | | 267.00 | 20 992.00 |
UE of which provisions and reversals: - Operating | | | 267.00 | |
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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 | 43 887.00 | 43 887.00 | | 43 887.00 |
8C Staff and Related Accounts | 11 323.00 | 11 323.00 | | 11 323.00 |
8D Social Security and Other Social Organizations | 21 582.00 | 21 582.00 | | 21 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 281.00 | 9 281.00 | | 9 281.00 |
8L Deferred income | 3 527.00 | 3 527.00 | | 3 527.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 60 787.00 | | | 60 787.00 |
VA Doubtful or disputed receivables | 24 795.00 | | | 24 795.00 |
VB VAT | 3 414.00 | | | 3 414.00 |
VH Loans with a maturity of more than one year at origin | 6 436.00 | 6 436.00 | | 6 436.00 |
VI Group and Associates | 15 551.00 | 15 551.00 | | 15 551.00 |
VK Loans repaid during the year | 6 813.00 | | | 6 813.00 |
VM Income taxes | 4 261.00 | | | 4 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 4 146.00 | | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 402.00 | 97 902.00 | 2 500.00 | 100 402.00 |
VW VAT | 9 789.00 | 9 789.00 | | 9 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 644.00 | 121 646.00 | | 121 644.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 587.00 | | | 1 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 643.00 | | | 36 643.00 |
ST Other accounts | 59 832.00 | | | 59 832.00 |
XQ Rental, rental and co-ownership charges | 17 778.00 | | | 17 778.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 41 276.00 | | | 41 276.00 |
YU External personnel | 41 537.00 | | | 41 537.00 |
YW Business tax | 1 412.00 | | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 999.00 | | | 2 999.00 |
YY Amount of VAT collected | 121 501.00 | | | 121 501.00 |
YZ Total deductible VAT on goods and services | 65 364.00 | | | 65 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 066.00 | | | 197 066.00 |
