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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 | 85 310.00 | 41 323.00 | 43 987.00 | 85 310.00 |
AF Concessions, Patents and Similar Rights | 920.00 | 248.00 | 672.00 | 920.00 |
AJ Other Intangible Assets | 1 359 431.00 | | 1 359 431.00 | 1 359 431.00 |
AR Technical installations, industrial equipment and tools | 106 597.00 | 40 984.00 | 65 612.00 | 106 597.00 |
AT Other tangible assets | 451 947.00 | 83 632.00 | 368 315.00 | 451 947.00 |
BH Other financial assets | 91 286.00 | | 91 286.00 | 91 286.00 |
BJ TOTAL (I) | 2 095 490.00 | 166 187.00 | 1 929 303.00 | 2 095 490.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 114 396.00 | | 114 396.00 | 114 396.00 |
CF Cash and cash equivalents | 260 622.00 | | 260 622.00 | 260 622.00 |
CH Prepaid expenses | 157 530.00 | | 157 530.00 | 157 530.00 |
CJ TOTAL (II) | 536 988.00 | | 536 988.00 | 536 988.00 |
CO Grand total (0 to V) | 2 632 478.00 | 166 187.00 | 2 466 292.00 | 2 632 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DH Retained earnings | -13 461.00 | | | -13 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 868.00 | | | 143 868.00 |
DL TOTAL (I) | 1 930 407.00 | | | 1 930 407.00 |
DP Provisions for Risks | 5 784.00 | | | 5 784.00 |
DR TOTAL (IV) | 5 784.00 | | | 5 784.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 378 869.00 | | | 378 869.00 |
DY Tax and social security liabilities | 150 794.00 | | | 150 794.00 |
EC TOTAL (IV) | 530 101.00 | | | 530 101.00 |
EE Grand total (I to V) | 2 466 292.00 | | | 2 466 292.00 |
EG Accrued income and payables due within one year | 530 101.00 | | | 530 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | 2 464 230.00 | | 2 464 230.00 | 2 464 230.00 |
FJ Net sales | 2 464 230.00 | | 2 464 230.00 | 2 464 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 056.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 494 460.00 | |
FU Purchases of raw materials and other supplies | | | 91 001.00 | |
FV Inventory change (raw materials and supplies) | | | 61 939.00 | |
FW Other purchases and external expenses | | | 1 423 802.00 | |
FX Taxes, duties, and similar payments | | | 53 723.00 | |
FY Salaries and Wages | | | 409 615.00 | |
FZ Social Security Contributions | | | 124 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 938.00 | |
GE Other Expenses | | | 17 700.00 | |
GF Total Operating Expenses (II) | | | 2 295 100.00 | |
GG - OPERATING RESULT (I - II) | | | 199 360.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 056.00 | | | 30 056.00 |
HA Exceptional income from management transactions | 4 627.00 | | | 4 627.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 8 327.00 | | | 8 327.00 |
HE Exceptional expenses on management operations | 4 740.00 | | | 4 740.00 |
HF Exceptional expenses on capital transactions | 23 585.00 | | | 23 585.00 |
HG Exceptional depreciation and provisions | 5 784.00 | | | 5 784.00 |
HH Total exceptional expenses (VIII) | 34 110.00 | | | 34 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 782.00 | | | -25 782.00 |
HK Income tax | 30 589.00 | | | 30 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 666.00 | | | 2 503 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 799.00 | | | 2 359 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 868.00 | | | 143 868.00 |
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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 | 1 952 015.00 | | 205 482.00 | 1 952 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 310.00 | | | 85 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 796.00 | 91 286.00 | |
I4 DECREASES Grand Total | | 92 926.00 | 2 095 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 360 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 140.00 | 559 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359 431.00 | | | 1 359 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 251.00 | | 205 433.00 | 412 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 023.00 | | 49.00 | 95 023.00 |
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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 | 88 804.00 | 112 690.00 | 35 555.00 | 88 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 261.00 | 17 062.00 | | 24 261.00 |
PE DEPRECIATION Total including other intangible assets | 24 261.00 | 17 062.00 | | 24 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 543.00 | 95 628.00 | 35 555.00 | 64 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 784.00 | | |
7C Grand total | | 5 784.00 | | |
UJ - Exceptional | | 5 784.00 | | |
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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 | 378 869.00 | 378 869.00 | | 378 869.00 |
8C Staff and Related Accounts | 71 862.00 | 71 862.00 | | 71 862.00 |
8D Social Security and Other Social Organizations | 42 154.00 | 42 154.00 | | 42 154.00 |
8E Income Taxes | 7 431.00 | 7 431.00 | | 7 431.00 |
UT Other financial assets | 91 286.00 | 91 286.00 | | 91 286.00 |
UX Other trade receivables | 4 440.00 | | | 4 440.00 |
VB VAT | 2 510.00 | | | 2 510.00 |
VC Group and associates | 99 855.00 | | | 99 855.00 |
VH Loans with a maturity of more than one year at origin | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 689.00 | 10 689.00 | | 10 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 032.00 | | | 12 032.00 |
VS Prepaid expenses | 157 530.00 | | | 157 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 653.00 | 367 653.00 | | 367 653.00 |
VW VAT | 18 659.00 | 18 659.00 | | 18 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 102.00 | 530 102.00 | | 530 102.00 |
