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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 | 9 612.00 | 9 612.00 | | 9 612.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 377 000.00 | 39 860.00 | 337 139.00 | 377 000.00 |
AT Other tangible assets | 135 875.00 | 99 621.00 | 36 254.00 | 135 875.00 |
AV Fixed assets in progress | 23 783.00 | | 23 783.00 | 23 783.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 886 178.00 | 438 880.00 | 447 297.00 | 886 178.00 |
BT Goods | 13 401.00 | | 13 401.00 | 13 401.00 |
BX Customers and related accounts | 306 115.00 | 3 269.00 | 302 846.00 | 306 115.00 |
BZ Other receivables | 23 376.00 | | 23 376.00 | 23 376.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 27 162.00 | | 27 162.00 | 27 162.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 401 698.00 | 3 269.00 | 398 428.00 | 401 698.00 |
CO Grand total (0 to V) | 1 287 876.00 | 442 150.00 | 845 725.00 | 1 287 876.00 |
CX Development or Research and Development Expenses | 289 786.00 | 289 786.00 | | 289 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 109 462.00 | 106 082.00 | | 109 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 189.00 | 3 379.00 | | 104 189.00 |
DL TOTAL (I) | 323 652.00 | 219 462.00 | | 323 652.00 |
DU Loans and Debts from Credit Institutions (3) | 280 287.00 | 66 162.00 | | 280 287.00 |
DX Trade payables and related accounts | 27 674.00 | 20 719.00 | | 27 674.00 |
DY Tax and social security liabilities | 205 981.00 | 154 084.00 | | 205 981.00 |
DZ Fixed asset liabilities and related accounts | 6 783.00 | 3 485.00 | | 6 783.00 |
EB Prepaid income (2) | 1 347.00 | 52 649.00 | | 1 347.00 |
EC TOTAL (IV) | 522 073.00 | 297 102.00 | | 522 073.00 |
EE Grand total (I to V) | 845 725.00 | 516 564.00 | | 845 725.00 |
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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 | 323 815.00 | | 323 815.00 | 323 815.00 |
FD Production sold - goods | 107 666.00 | | 107 666.00 | 107 666.00 |
FG Production sold - services | 1 076 852.00 | 3 690.00 | 1 080 542.00 | 1 076 852.00 |
FJ Net sales | 1 508 333.00 | 3 690.00 | 1 512 024.00 | 1 508 333.00 |
FO Operating subsidies | | | 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 892.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 1 518 399.00 | |
FS Purchases of goods (including customs duties) | | | 271 977.00 | |
FT Inventory change (goods) | | | -5 129.00 | |
FU Purchases of raw materials and other supplies | | | 2 490.00 | |
FW Other purchases and external expenses | | | 179 710.00 | |
FX Taxes, duties, and similar payments | | | 13 737.00 | |
FY Salaries and Wages | | | 646 086.00 | |
FZ Social Security Contributions | | | 266 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 269.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 1 408 845.00 | |
GG - OPERATING RESULT (I - II) | | | 109 554.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | 67.00 | | 408.00 |
HD Total exceptional income (VII) | 408.00 | 67.00 | | 408.00 |
HE Exceptional expenses on management operations | 14.00 | 512.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 512.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | -445.00 | | 393.00 |
HK Income tax | 3 502.00 | -17 637.00 | | 3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 807.00 | 1 186 028.00 | | 1 518 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 617.00 | 1 182 648.00 | | 1 414 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 189.00 | 3 379.00 | | 104 189.00 |
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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 | 601 858.00 | | 284 319.00 | 601 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 289 786.00 | | | 289 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 886 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 289 786.00 | |
IO DECREASES Total including other intangible assets | | | 9 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 612.00 | | | 9 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 339.00 | | 284 319.00 | 302 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 411 020.00 | 27 860.00 | | 411 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 289 786.00 | | | 289 786.00 |
PE DEPRECIATION Total including other intangible assets | 9 612.00 | | | 9 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 621.00 | 27 860.00 | | 111 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 269.00 | | |
7B Total provisions for depreciation | | 3 269.00 | | |
7C Grand total | | 3 269.00 | | |
UE of which provisions and reversals: - Operating | | 3 269.00 | | |
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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 | 27 674.00 | 27 674.00 | | 27 674.00 |
8C Staff and Related Accounts | 51 060.00 | 51 060.00 | | 51 060.00 |
8D Social Security and Other Social Organizations | 59 544.00 | 59 544.00 | | 59 544.00 |
8E Income Taxes | 22 098.00 | 22 098.00 | | 22 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 783.00 | 6 783.00 | | 6 783.00 |
8L Deferred income | 1 347.00 | 1 347.00 | | 1 347.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 298 270.00 | | | 298 270.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | -161.00 | | | -161.00 |
VA Doubtful or disputed receivables | 7 845.00 | | | 7 845.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 280 287.00 | 38 765.00 | 241 522.00 | 280 287.00 |
VJ Loans taken out during the year | 231 948.00 | | | 231 948.00 |
VK Loans repaid during the year | 15 565.00 | | | 15 565.00 |
VM Income taxes | 20 654.00 | | | 20 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 575.00 | 13 575.00 | | 13 575.00 |
VS Prepaid expenses | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 253.00 | 331 133.00 | 120.00 | 331 253.00 |
VW VAT | 59 702.00 | 59 702.00 | | 59 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 073.00 | 280 551.00 | 241 522.00 | 522 073.00 |
