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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 | 16 748.00 | 16 748.00 | | 16 748.00 |
AR Technical installations, industrial equipment and tools | 144 102.00 | 131 239.00 | 12 863.00 | 144 102.00 |
AT Other tangible assets | 481 319.00 | 419 980.00 | 61 339.00 | 481 319.00 |
BH Other financial assets | 18 242.00 | | 18 242.00 | 18 242.00 |
BJ TOTAL (I) | 671 552.00 | 576 542.00 | 95 010.00 | 671 552.00 |
BT Goods | 11 843.00 | | 11 843.00 | 11 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 260.00 | | 22 260.00 | 22 260.00 |
BZ Other receivables | 901 396.00 | | 901 396.00 | 901 396.00 |
CF Cash and cash equivalents | 1 966 763.00 | | 1 966 763.00 | 1 966 763.00 |
CJ TOTAL (II) | 2 902 261.00 | | 2 902 261.00 | 2 902 261.00 |
CO Grand total (0 to V) | 3 573 814.00 | 576 542.00 | 2 997 271.00 | 3 573 814.00 |
CU Other investments | 2 565.00 | | 2 565.00 | 2 565.00 |
CX Development or Research and Development Expenses | 8 575.00 | 8 575.00 | | 8 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 592 500.00 | 1 574 887.00 | | 1 592 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 964.00 | 17 613.00 | | 1 232 964.00 |
DL TOTAL (I) | 2 833 849.00 | 1 600 885.00 | | 2 833 849.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 61.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 50 337.00 | | 1 281.00 |
DX Trade payables and related accounts | 70 122.00 | 75 329.00 | | 70 122.00 |
DY Tax and social security liabilities | 91 905.00 | 113 780.00 | | 91 905.00 |
EC TOTAL (IV) | 163 423.00 | 239 507.00 | | 163 423.00 |
EE Grand total (I to V) | 2 997 271.00 | 1 840 392.00 | | 2 997 271.00 |
EG Accrued income and payables due within one year | 163 423.00 | 239 507.00 | | 163 423.00 |
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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 | 119 113.00 | | 119 113.00 | 119 113.00 |
FG Production sold - services | 1 037 543.00 | | 1 037 543.00 | 1 037 543.00 |
FJ Net sales | 1 156 655.00 | | 1 156 655.00 | 1 156 655.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 000.00 | |
FQ Other income | | | 3 807.00 | |
FR Total operating income (I) | | | 1 194 463.00 | |
FS Purchases of goods (including customs duties) | | | 290 816.00 | |
FT Inventory change (goods) | | | 887.00 | |
FW Other purchases and external expenses | | | 314 953.00 | |
FX Taxes, duties, and similar payments | | | 9 369.00 | |
FY Salaries and Wages | | | 499 602.00 | |
FZ Social Security Contributions | | | 152 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 361.00 | |
GE Other Expenses | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 1 292 452.00 | |
GG - OPERATING RESULT (I - II) | | | -97 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 532 381.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 532 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 000.00 | 40 800.00 | | 34 000.00 |
A2 TOTAL ASSETS | -42.00 | 55 415.00 | | -42.00 |
A4 Equity method investments | 1 829.00 | 1 793.00 | | 1 829.00 |
HA Exceptional income from management transactions | 252.00 | 1.00 | | 252.00 |
HB Exceptional income from capital transactions | 1 524 423.00 | | | 1 524 423.00 |
HD Total exceptional income (VII) | 1 524 675.00 | 1.00 | | 1 524 675.00 |
HE Exceptional expenses on management operations | 996.00 | 1 911.00 | | 996.00 |
HF Exceptional expenses on capital transactions | 725 106.00 | | | 725 106.00 |
HH Total exceptional expenses (VIII) | 726 102.00 | 1 911.00 | | 726 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798 572.00 | -1 910.00 | | 798 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 518.00 | 1 381 105.00 | | 3 251 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 554.00 | 1 363 491.00 | | 2 018 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 964.00 | 17 613.00 | | 1 232 964.00 |
HP References: Equipment leasing | 5 611.00 | 5 611.00 | | 5 611.00 |
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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 | 1 404 251.00 | | 16 023.00 | 1 404 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 323.00 | | | 25 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 748 722.00 | 20 808.00 | |
I4 DECREASES Grand Total | | 748 722.00 | 671 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 174.00 | | 16 248.00 | 609 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 754.00 | | -224.00 | 769 754.00 |
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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 | 578 797.00 | 21 361.00 | 23 616.00 | 578 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 323.00 | | | 25 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 474.00 | 21 361.00 | 23 616.00 | 553 474.00 |
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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 | 70 122.00 | 70 122.00 | | 70 122.00 |
8C Staff and Related Accounts | 47 045.00 | 47 045.00 | | 47 045.00 |
8D Social Security and Other Social Organizations | 35 214.00 | 35 214.00 | | 35 214.00 |
UT Other financial assets | 18 242.00 | 18 242.00 | | 18 242.00 |
UX Other trade receivables | 22 260.00 | | | 22 260.00 |
UY Staff and related accounts | 4 227.00 | | | 4 227.00 |
VB VAT | 5 619.00 | | | 5 619.00 |
VC Group and associates | 506 016.00 | | | 506 016.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VP Miscellaneous | 23 369.00 | | | 23 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 471.00 | 8 471.00 | | 8 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 165.00 | | | 362 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 898.00 | 941 898.00 | | 941 898.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 423.00 | 163 423.00 | | 163 423.00 |
