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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 227 172.00 | 187 363.00 | 39 809.00 | 227 172.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 473 282.00 | 428 394.00 | 44 889.00 | 473 282.00 |
BT Goods | 17 149.00 | | 17 149.00 | 17 149.00 |
BX Customers and related accounts | 380 472.00 | | 380 472.00 | 380 472.00 |
BZ Other receivables | 29 375.00 | | 29 375.00 | 29 375.00 |
CD Marketable securities | 334 400.00 | | 334 400.00 | 334 400.00 |
CF Cash and cash equivalents | 624 251.00 | | 624 251.00 | 624 251.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 1 392 171.00 | | 1 392 171.00 | 1 392 171.00 |
CO Grand total (0 to V) | 1 865 453.00 | 428 394.00 | 1 437 060.00 | 1 865 453.00 |
CX Development or Research and Development Expenses | 241 030.00 | 241 030.00 | | 241 030.00 |
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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 |
DG Other reserves | 388 301.00 | 319 043.00 | | 388 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 722.00 | 209 258.00 | | 205 722.00 |
DL TOTAL (I) | 638 023.00 | 572 301.00 | | 638 023.00 |
DP Provisions for Risks | 14 680.00 | | | 14 680.00 |
DR TOTAL (IV) | 14 680.00 | | | 14 680.00 |
DU Loans and Debts from Credit Institutions (3) | 22 232.00 | 34 767.00 | | 22 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | | | 1 969.00 |
DX Trade payables and related accounts | 29 465.00 | 15 059.00 | | 29 465.00 |
DY Tax and social security liabilities | 155 774.00 | 149 964.00 | | 155 774.00 |
EA Other liabilities | 11 666.00 | | | 11 666.00 |
EB Prepaid income (2) | 563 251.00 | 508 515.00 | | 563 251.00 |
EC TOTAL (IV) | 784 357.00 | 708 306.00 | | 784 357.00 |
EE Grand total (I to V) | 1 437 060.00 | 1 280 607.00 | | 1 437 060.00 |
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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 | 51 359.00 | | 51 359.00 | 51 359.00 |
FG Production sold - services | 1 211 922.00 | 66 168.00 | 1 278 090.00 | 1 211 922.00 |
FJ Net sales | 1 263 280.00 | 66 168.00 | 1 329 448.00 | 1 263 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 222.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 334 039.00 | |
FS Purchases of goods (including customs duties) | | | 40 892.00 | |
FT Inventory change (goods) | | | 10 098.00 | |
FU Purchases of raw materials and other supplies | | | 22 348.00 | |
FW Other purchases and external expenses | | | 284 667.00 | |
FX Taxes, duties, and similar payments | | | 17 481.00 | |
FY Salaries and Wages | | | 490 815.00 | |
FZ Social Security Contributions | | | 205 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 945.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 099 550.00 | |
GG - OPERATING RESULT (I - II) | | | 234 488.00 | |
GL Other interest and similar income | | | 2 358.00 | |
GP Total financial income (V) | | | 2 358.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 221.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 11 721.00 | | |
HE Exceptional expenses on management operations | 766.00 | 526.00 | | 766.00 |
HG Exceptional depreciation and provisions | 14 680.00 | | | 14 680.00 |
HH Total exceptional expenses (VIII) | 15 446.00 | 526.00 | | 15 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 446.00 | 11 195.00 | | -15 446.00 |
HK Income tax | 15 088.00 | -570.00 | | 15 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 396.00 | 1 320 054.00 | | 1 336 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 675.00 | 1 110 795.00 | | 1 130 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 722.00 | 209 258.00 | | 205 722.00 |
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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 | 509 681.00 | | 2 401.00 | 509 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241 030.00 | | | 241 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 800.00 | 5 079.00 | |
I4 DECREASES Grand Total | | 38 800.00 | 473 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 241 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 772.00 | | 2 401.00 | 224 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 879.00 | | | 43 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 680.00 | | |
7C Grand total | | 14 680.00 | | |
UJ - Exceptional | | 14 680.00 | | |
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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 | 29 465.00 | 29 465.00 | | 29 465.00 |
8C Staff and Related Accounts | 42 137.00 | 42 137.00 | | 42 137.00 |
8D Social Security and Other Social Organizations | 46 995.00 | 46 995.00 | | 46 995.00 |
8E Income Taxes | 4 998.00 | 4 998.00 | | 4 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 666.00 | 11 666.00 | | 11 666.00 |
8L Deferred income | 563 251.00 | 563 251.00 | | 563 251.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 3 379.00 | | | 3 379.00 |
UX Other trade receivables | 380 472.00 | | | 380 472.00 |
UY Staff and related accounts | 20 402.00 | | | 20 402.00 |
VB VAT | 6 476.00 | | | 6 476.00 |
VH Loans with a maturity of more than one year at origin | 22 232.00 | 12 550.00 | 9 682.00 | 22 232.00 |
VI Group and Associates | 1 969.00 | 1 969.00 | | 1 969.00 |
VK Loans repaid during the year | 12 945.00 | | | 12 945.00 |
VP Miscellaneous | 2 497.00 | | | 2 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 965.00 | 4 965.00 | | 4 965.00 |
VS Prepaid expenses | 6 523.00 | | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 450.00 | 418 070.00 | 3 379.00 | 421 450.00 |
VW VAT | 56 679.00 | 56 679.00 | | 56 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 357.00 | 774 675.00 | 9 682.00 | 784 357.00 |
